Financial Ratios Veolia Environnement

Revenues - (Utility Template)

Selling General & Admin Expenses, Total

Stock-Based Compensation (IS)

Other Operating Expenses

Total Operating Expenses

Operating Income (REIT / Utility Template)

Interest Expense, Total

Interest and Investment Income

Net Interest Expenses

Income (Loss) on Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Restructuring Charges

Total Merger & Related Restructuring Charges

Impairment of Goodwill

Gain (Loss) on Sale of Investments

Gain (Loss) on Sale of Assets

Asset Writedown

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Earnings Of Discontinued Operations

Net Income to Company

Minority Interest

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

American Depositary Receipts Ratio (ADR)

Utility Revenues

Non Utility Revenues

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Current Foreign Taxes

Total Current Taxes

Deferred Domestic Taxes

Deferred Foreign Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Non-Cash Pension Expense

Selling and Marketing Expenses

General and Administrative Expenses

Research And Development Expense From Footnotes

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Short Term Investments - (Utility / Insurance Templates)

Accounts Receivable, Total

Other Receivables

Accounts Receivable (Summary Subtotal)

Inventory - (Utility Template)

Notes Receivable (Collected)

Other Current Assets, Total

Total Current Assets

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Goodwill

Other Intangibles, Total

Long-Term Investments - (Utility Template)

Loans Receivable Long-Term - (Utility Template)

Deferred Tax Assets Long-Term (Collected)

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Short-Term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Current Income Taxes Payable

Unearned Revenue, Current

Other Current Liabilities - (Bank / Utility Template)

Long-Term Debt

Long-Term Leases

Deferred Tax Liability Non-Current

Other Non Current Liabilities, Total

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Debt Equivalent Oper. Leases

Minority Interest, Total (Incl. Fin. Div)

Equity Method Investments, Total

Account Code - Inventory Valuation

Inventories - Raw Materials, Total

Inventories - Work In Process, Total

Inventories - Others

Land - (BS)

Buildings, Total

Machinery, Total

Full Time Employees

Accumulated Allowance for Doubtful Accounts (Supple)

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss On Sale of Asset - (CF)

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

(Income) Loss On Equity Investments - (CF)

Change in Accounts Receivable

Change In Inventories

Change In Income Taxes

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Net Cash From Discontinued Operations

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Divestitures

Investment in Marketable and Equity Securities, Total

Net (Increase) Decrease in Loans Originated / Sold - Investing

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Miscellaneous Cash Flow Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital