Financial Statements for Veolia Environnement SA (ADR)

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Veolia Environnement SA (ADR) financials

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Income Statement

Balance Sheet

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In Millions of EUR (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31
Revenue	14,657.80	14,780.70	14,272.60
Other Revenue, Total	-	-	-
Total Revenue	14,657.80	14,780.70	14,272.60
Cost of Revenue, Total	12,330.10	12,465.30	11,813.40
Gross Profit	2,327.70	2,315.40	2,459.20
Selling/General/Admin. Expenses, Total	1,822.60	1,787.40	1,868.20
Research & Development	-	-	-
Depreciation/Amortization	-	-	-
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	-66.80	4.90	-58.20
Total Operating Expense	14,085.90	14,257.60	13,623.40
Operating Income	571.90	523.10	649.20
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-33.30	-32.40	-28.90
Income Before Tax	144.80	127.90	276.80
Income After Tax	137.70	-24.00	47.80
Minority Interest	-57.10	-78.90	-137.40
Equity In Affiliates	19.70	10.30	6.10
Net Income Before Extra. Items	100.30	-92.60	-83.50
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	240.70	153.10	-422.60
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	100.30	-92.60	-83.50
Income Available to Common Incl. Extra Items	240.70	153.10	-422.60
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	507.90	505.50	505.60
Diluted EPS Excluding Extraordinary Items	0.20	-0.18	-0.17
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	0.70	0.00	0.70
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	0.16	-0.04	0.48

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	29,438.50	28,576.50	27,851.60	27,847.70
Other Revenue, Total	-	-	-	-
Total Revenue	29,438.50	28,576.50	27,851.60	27,847.70
Cost of Revenue, Total	24,795.40	24,143.00	22,644.20	22,677.90
Gross Profit	4,643.10	4,433.50	5,207.40	5,169.80
Selling/General/Admin. Expenses, Total	3,610.00	3,667.20	3,613.50	3,561.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-61.90	-62.80	-182.20	-180.10
Total Operating Expense	28,343.50	27,747.40	26,075.50	26,058.80
Operating Income	1,095.00	829.10	1,776.10	1,788.90
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	92.70	117.60	78.90	87.40
Income Before Tax	272.70	71.60	955.70	980.30
Income After Tax	113.70	-449.30	683.30	782.50
Minority Interest	-136.00	-173.20	-290.50	-257.80
Equity In Affiliates	30.00	11.70	19.30	8.70
Net Income Before Extra. Items	7.70	-610.80	412.10	533.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	393.80	-489.80	558.50	559.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.70	-610.80	412.10	533.40
Income Available to Common Incl. Extra Items	393.80	-489.80	558.50	559.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	506.70	496.30	481.90	472.40
Diluted EPS Excluding Extraordinary Items	0.02	-1.23	0.86	1.13
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.70	0.70	1.21	1.21
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.24	-0.72	0.92	1.28

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31
Cash & Equivalents	4,522.80	3,359.40	4,582.80
Short Term Investments	-	-	-
Cash and Short Term Investments	5,547.80	4,550.40	5,723.90
Accounts Receivable - Trade, Net	10,305.90	10,645.90	11,427.60
Receivables - Other	-	-	-
Total Receivables, Net	11,250.70	10,897.90	11,542.20
Total Inventory	1,018.40	1,115.40	1,020.80
Prepaid Expenses	-	-	-
Other Current Assets, Total	4,221.50	5,141.50	3,661.60
Total Current Assets	22,038.40	21,705.20	21,948.50
Property/Plant/Equipment, Total - Gross	16,529.80	16,291.80	18,673.20
Accumulated Depreciation, Total	-9,691.90	-9,401.00	-10,184.90
Goodwill, Net	4,795.00	4,921.30	5,795.90
Intangibles, Net	5,661.50	5,907.20	5,909.90
Long Term Investments	518.90	488.20	431.50
Other Long Term Assets, Total	4,171.40	6,983.70	7,095.00
Total Assets	44,612.10	47,710.60	50,405.60
Accounts Payable	11,598.70	11,351.30	12,598.60
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	288.70	492.40	440.20
Current Port. of LT Debt/Capital Leases	3,629.20	3,966.00	3,942.30
Other Current liabilities, Total	3,165.80	3,060.40	2,699.10
Total Current Liabilities	18,682.40	18,870.10	19,680.20
Long Term Debt	13,083.70	15,364.20	16,706.70
Capital Lease Obligations	-	-	-
Total Long Term Debt	13,083.70	15,364.20	16,706.70
Total Debt	17,001.60	19,822.60	21,089.20
Deferred Income Tax	1,392.50	1,536.30	1,891.10
Minority Interest	1,973.60	2,686.80	2,765.40
Other Liabilities, Total	2,327.80	2,227.80	2,292.50
Total Liabilities	37,460.00	40,685.20	43,335.90
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	2,610.40	2,610.40	2,598.20
Additional Paid-In Capital	8,466.30	8,466.30	9,796.20
Retained Earnings (Accumulated Deficit)	-3,709.60	-3,853.60	-4,917.10
Treasury Stock - Common	-442.50	-442.50	-442.50
Other Equity, Total	227.50	244.80	34.90
Total Equity	7,152.10	7,025.40	7,069.70
Total Liabilities & Shareholders' Equity	44,612.10	47,710.60	50,405.60
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	522.09	507.85	505.42

In Millions of EUR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4,522.80	4,582.80	3,976.90	4,304.00
Short Term Investments	36.40	11.80	29.10	53.80
Cash and Short Term Investments	5,584.20	5,735.70	5,435.90	5,668.20
Accounts Receivable - Trade, Net	7,605.10	8,492.90	9,252.40	9,078.00
Receivables - Other	-	-	-	-
Total Receivables, Net	11,214.30	11,530.40	12,591.90	12,405.20
Total Inventory	1,018.40	1,020.80	1,130.60	978.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4,221.50	3,661.60	1,213.50	1,144.80
Total Current Assets	22,038.40	21,948.50	20,371.90	20,196.20
Property/Plant/Equipment, Total - Gross	16,529.80	18,673.20	21,116.10	19,990.20
Accumulated Depreciation, Total	-9,691.90	-10,184.90	-11,412.80	-10,611.00
Goodwill, Net	4,795.00	5,795.90	6,840.20	6,624.60
Intangibles, Net	5,661.50	5,909.90	5,670.40	5,062.60
Long Term Investments	518.90	431.50	442.40	443.10
Other Long Term Assets, Total	4,171.40	7,095.00	7,626.00	7,295.10
Total Assets	44,612.10	50,405.60	51,427.30	49,754.70
Accounts Payable	5,023.50	5,140.10	5,535.30	5,312.20
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	288.70	440.20	387.00	454.90
Current Port. of LT Debt/Capital Leases	3,629.20	3,942.30	2,827.10	2,983.10
Other Current liabilities, Total	9,741.00	10,157.60	9,367.00	8,908.10
Total Current Liabilities	18,682.40	19,680.20	18,116.40	17,658.30
Long Term Debt	13,083.70	16,706.70	17,896.10	17,647.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13,083.70	16,706.70	17,896.10	17,647.30
Total Debt	17,001.60	21,089.20	21,110.20	21,085.30
Deferred Income Tax	1,392.50	1,891.10	2,101.40	1,951.20
Minority Interest	1,973.60	2,765.40	2,928.50	2,670.10
Other Liabilities, Total	2,327.80	2,292.50	2,509.00	2,430.40
Total Liabilities	37,460.00	43,335.90	43,551.40	42,357.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,610.40	2,598.20	2,495.60	2,468.20
Additional Paid-In Capital	8,466.30	9,796.20	9,514.90	9,433.20
Retained Earnings (Accumulated Deficit)	-3,709.60	-4,917.10	-3,713.70	-3,707.00
Treasury Stock - Common	-442.50	-442.50	-444.70	-452.60
Other Equity, Total	227.50	34.90	23.80	-344.40
Total Equity	7,152.10	7,069.70	7,875.90	7,397.40
Total Liabilities & Shareholders' Equity	44,612.10	50,405.60	51,427.30	49,754.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	522.09	505.42	484.79	478.90

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	6 months ending 2012-06-30
Net Income/Starting Line	529.80	232.00
Depreciation/Depletion	1,972.90	947.70
Amortization	-	-
Deferred Taxes	-	-
Non-Cash Items	582.00	401.80
Changes in Working Capital	-233.20	-761.50
Cash from Operating Activities	2,851.50	820.00
Capital Expenditures	-2,302.00	-1,003.30
Other Investing Cash Flow Items, Total	2,729.90	607.00
Cash from Investing Activities	427.90	-396.30
Financing Cash Flow Items	-969.20	-629.80
Total Cash Dividends Paid	-546.60	-505.30
Issuance (Retirement) of Stock, Net	3.40	0.20
Issuance (Retirement) of Debt, Net	-1,602.40	-471.90
Cash from Financing Activities	-3,114.80	-1,606.80
Foreign Exchange Effects	-189.20	-42.60
Net Change in Cash	-24.60	-1,225.70
Cash Interest Paid, Supplemental	844.80	532.20
Cash Taxes Paid, Supplemental	336.00	152.10

In Millions of EUR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	529.80	-316.60	849.00	816.80
Depreciation/Depletion	1,972.90	2,842.50	1,884.20	1,869.10
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	582.00	827.00	985.50	873.50
Changes in Working Capital	-233.20	-408.90	-262.10	41.90
Cash from Operating Activities	2,851.50	2,944.00	3,456.60	3,601.30
Capital Expenditures	-2,302.00	-2,258.30	-2,083.70	-2,104.80
Other Investing Cash Flow Items, Total	2,729.90	1,120.70	266.50	752.90
Cash from Investing Activities	427.90	-1,137.60	-1,817.20	-1,351.90
Financing Cash Flow Items	-969.20	-729.20	-730.10	-678.90
Total Cash Dividends Paid	-546.60	-547.00	-735.60	-434.00
Issuance (Retirement) of Stock, Net	3.40	4.70	136.70	162.00
Issuance (Retirement) of Debt, Net	-1,602.40	-104.40	-549.40	462.50
Cash from Financing Activities	-3,114.80	-1,375.90	-1,878.40	-488.40
Foreign Exchange Effects	-189.20	-166.60	99.30	14.60
Net Change in Cash	-24.60	263.90	-139.70	1,775.60
Cash Interest Paid, Supplemental	844.80	753.60	821.90	729.80
Cash Taxes Paid, Supplemental	336.00	368.20	367.90	408.50