Veolia Environnement

Veolia group is the global leader in optimized resource management. With over 179,000 employees* worldwide, the Group designs and provides water, waste and energy management solutions that contribute to the sustainable development of communities and industries. Through its three complementary business activities, Veolia helps to develop access to resources, preserve available resources, and to replenish them.
In 2014, the Veolia group supplied 96 million people with drinking water and 60 million people with wastewater service, produced 52 million megawatt hours of energy and converted 31 million metric tons of waste into new materials and energy. Veolia Environnement (listed on Paris Euronext: VIE) recorded consolidated revenue of €24.4 billion* in 2014.

Type
Public
HQ
Paris, FR
Founded
1853
Size (employees)
173,959 (est)
Website
veolia.com
Veolia Environnement was founded in 1853 and is headquartered in Paris, FR

Veolia Environnement Office Locations

Veolia Environnement has an office in Paris
Paris, FR (HQ)
38 Avenue Kléber

Veolia Environnement Data and Metrics

Veolia Environnement Financial Metrics

Veolia Environnement's revenue was reported to be €24.4 b in FY, 2016 which is a 2% decrease from the previous period.
€, EUR

Revenue (FY, 2016)

24.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Gross profit (FY, 2016)

4.2 b

Gross profit margin (FY, 2016), %

17%

Net income (FY, 2016)

486.1 m

EBIT (FY, 2016)

1.1 b

Cash (31-Dec-2016)

5.5 b
€, EURFY, 2014FY, 2015FY, 2016

Revenue

23.9 b25 b24.4 b

Revenue growth, %

5%(2%)

Cost of goods sold

20.5 b20.7 b20.2 b

Gross profit

3.3 b4.3 b4.2 b

Gross profit Margin, %

14%17%17%

Sales and marketing expense

517.4 m579.3 m593.7 m

General and administrative expense

2.5 b2.4 b2.3 b

Operating expense total

3 b3.2 b3.2 b

EBIT

653.1 m1.1 b1.1 b

EBIT margin, %

3%4%4%

Pre tax profit

688.8 m651.4 m

Net Income

331.4 m538.2 m486.1 m
€, EURFY, 2014FY, 2015FY, 2016

Cash

3.1 b4.2 b5.5 b

Accounts Receivable

8.7 b8.8 b8.7 b

Inventories

729.9 m757.7 m719.6 m

Current Assets

13.3 b14.4 b15.5 b

PP&E

6.6 b6.8 b7.2 b

Goodwill

4.5 b4.6 b4.9 b

Total Assets

34.7 b37.1 b37.9 b

Accounts Payable

9.7 b10.1 b10.2 b

Total Debt

11.3 b12 b13.1 b

Current Liabilities

13.7 b15.2 b16 b

Non-Current Liabilities

11.5 b12.8 b13.1 b

Common Stock

2.8 b2.8 b2.8 b

Additional Paid-in Capital

7.2 b7.2 b7.2 b

Retained Earnings

(1.7 b)(2 b)(2.2 b)

Total Equity

8.3 b9.1 b8.9 b

Debt to Equity Ratio

1.4 x1.3 x1.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

4.2 x4.1 x4.3 x
€, EURFY, 2014FY, 2015FY, 2016

Net Income

331.4 m538.2 m486.1 m

Cash From Operating Activities

2 b2.5 b2.6 b

Capital Expenditures

(1.4 b)(1.3 b)(1.4 b)

Cash From Investing Activities

(598.1 m)(783.6 m)(1.3 b)

Cash From Financing Activities

(2.6 b)(759.9 m)193.4 m

Free Cash Flow

669 m1.1 b1.2 b
€, EURY, 2016

Revenue/Employee

140.2 k

Debt/Equity

1.5 x

Debt/Assets

0.3 x

Financial Leverage

4.3 x

Veolia Environnement Operating Metrics

Veolia Environnement's Enterprise Customers was reported to be 764.5 k in FY, 2016. Veolia Environnement's Facilities was reported to be 591 in FY, 2016
FY, 2016

Electricity Generated, Twh

44

Waste Handled, tonnes

45 m

Enterprise Customers

764.48 k

Facilities

591

Veolia Environnement Revenue Breakdown

Veolia Environnement Online and Social Media Presence

Veolia Environnement News and Updates

Veolia Environnement Company Life and Culture

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