Suez Environnement S.A. ADS (SZEVY) Financials Nov
Post# of 250675
Posted On: 11/17/2014 2:30:37 AM
Suez Environnement S.A. ADS (SZEVY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Suez Environnement S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.3B 13.87B 14.83B 15.1B 14.64B
Cost of Goods Sold (COGS) incl. D&A 8.36B 9.52B 9.95B 10.17B 9.72B
COGS excluding D&A 7.52B 8.55B 8.91B 9.07B 8.62B
Depreciation & Amortization Expense 838.1M 975.1M 1.04B 1.1B 1.09B
Depreciation 660.5M 761.6M 744.9M 772M 740.8M
Amortization of Intangibles 177.6M 213.5M 293.6M 329.1M 353.2M
Gross Income 3.94B 4.35B 4.88B 4.93B 4.93B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 3.34B 3.35B 3.43B 3.48B
Research & Development - - - - -
Other SG&A - 3.34B 3.35B 3.43B 3.48B
Other Operating Expense 3.07B 51.7M 741.7M 614.4M 534.2M
Unusual Expense 36.3M (197.3M) 45.1M 168.7M 81.6M
EBIT after Unusual Expense (36.3M) 197.3M (45.1M) (168.7M) (81.6M)
Non Operating Income/Expense 52.9M 9.8M 287M 289.6M 294.2M
Non-Operating Interest Income 54.3M 35.7M 56.6M 45M 27M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 326.7M 392.8M 401.9M 422.1M 375M
Gross Interest Expense 326.7M 394.9M 404.4M 428.8M 385.2M
Interest Capitalized 0 2.1M 2.5M 6.7M 10.2M
Pretax Income 607.1M 807.7M 687M 632.9M 776.5M
Income Tax 128.8M 119M 174.2M 185.7M 205.4M
Income Tax - Current Domestic 232.2M 295.1M 96.6M 171.7M 236.6M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (103.4M) (176.1M) 77.6M 14M (31.2M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 37.6M 31.4M 37.4M 22.4M 31M
Other After Tax Income (Expense) 0 0 (23.7M) (23.7M) (23.7M)
Consolidated Net Income 515.9M 720.1M 526.5M 445.9M 578.4M
Minority Interest Expense 112.9M 155.4M 227.4M 218.2M 249.9M
Net Income 403M 564.7M 299.1M 227.7M 328.5M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 403M 564.7M 299.1M 227.7M 328.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 403M 564.7M 299.1M 227.7M 328.5M
EPS (Basic) 0.82 1.15 0.60 0.45 0.65
Basic Shares Outstanding 488.7M 487.1M 498.9M 508.7M 509.1M
EPS (Diluted) 0.82 1.15 0.60 0.45 0.64
Diluted Shares Outstanding 488.7M 487.1M 498.9M 508.7M 513.28M
EBITDA 1.7B 1.93B 1.83B 1.99B 2.01B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Suez Environnement S.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.3B 13.87B 14.83B 15.1B 14.64B
Cost of Goods Sold (COGS) incl. D&A 8.36B 9.52B 9.95B 10.17B 9.72B
COGS excluding D&A 7.52B 8.55B 8.91B 9.07B 8.62B
Depreciation & Amortization Expense 838.1M 975.1M 1.04B 1.1B 1.09B
Depreciation 660.5M 761.6M 744.9M 772M 740.8M
Amortization of Intangibles 177.6M 213.5M 293.6M 329.1M 353.2M
Gross Income 3.94B 4.35B 4.88B 4.93B 4.93B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 3.34B 3.35B 3.43B 3.48B
Research & Development - - - - -
Other SG&A - 3.34B 3.35B 3.43B 3.48B
Other Operating Expense 3.07B 51.7M 741.7M 614.4M 534.2M
Unusual Expense 36.3M (197.3M) 45.1M 168.7M 81.6M
EBIT after Unusual Expense (36.3M) 197.3M (45.1M) (168.7M) (81.6M)
Non Operating Income/Expense 52.9M 9.8M 287M 289.6M 294.2M
Non-Operating Interest Income 54.3M 35.7M 56.6M 45M 27M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 326.7M 392.8M 401.9M 422.1M 375M
Gross Interest Expense 326.7M 394.9M 404.4M 428.8M 385.2M
Interest Capitalized 0 2.1M 2.5M 6.7M 10.2M
Pretax Income 607.1M 807.7M 687M 632.9M 776.5M
Income Tax 128.8M 119M 174.2M 185.7M 205.4M
Income Tax - Current Domestic 232.2M 295.1M 96.6M 171.7M 236.6M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (103.4M) (176.1M) 77.6M 14M (31.2M)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 37.6M 31.4M 37.4M 22.4M 31M
Other After Tax Income (Expense) 0 0 (23.7M) (23.7M) (23.7M)
Consolidated Net Income 515.9M 720.1M 526.5M 445.9M 578.4M
Minority Interest Expense 112.9M 155.4M 227.4M 218.2M 249.9M
Net Income 403M 564.7M 299.1M 227.7M 328.5M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 403M 564.7M 299.1M 227.7M 328.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 403M 564.7M 299.1M 227.7M 328.5M
EPS (Basic) 0.82 1.15 0.60 0.45 0.65
Basic Shares Outstanding 488.7M 487.1M 498.9M 508.7M 509.1M
EPS (Diluted) 0.82 1.15 0.60 0.45 0.64
Diluted Shares Outstanding 488.7M 487.1M 498.9M 508.7M 513.28M
EBITDA 1.7B 1.93B 1.83B 1.99B 2.01B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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