Contents
Consolidated Financial Statements
Consolidated Statement of Financial Position
Consolidated Income Statement
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Statement of Changes in Equity
Notes to the Consolidated Financial Statements
FINANCIAL STATEMENTS
Consolidated financial statements
Consolidated financial statements
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
Consolidated Statement of Financial Position-Assets
As of December 31, | As of December 31, | ||
(€ million) | Notes | 2019 | 2020 |
Goodwill | Note 9.1 | 5,128.0 | 5,888.9 |
Concession intangible assets | Note 9.2.1 | 3,517.4 | 3,544.9 |
Other intangible assets | Note 9.2.2 | 1,372.6 | 1,371.3 |
Property, plant and equipment | Note 9.3 | 7,679.8 | 8,216.6 |
Right of use (net) | Note 9.4 | 1,664.6 | 1,529.5 |
Investments in joint ventures | Note 7.2.4 | 1,497.7 | 1,020.8 |
Note 7.2.4 | |||
Investments in associates | 382.5 | 353.9 | |
Non-consolidated investments (*) | 52.4 | 3,102.2 | |
Non-current operating financial assets | Note 7.4 | 1,431.2 | 1,198.1 |
Non-current derivative instruments - Assets | Note 10.3 | 39.0 | 53.4 |
Other non-current financial assets | Note 10.1.2 | 374.6 | 427.3 |
Deferred tax assets | Note 13.2 | 952.9 | 1,036.5 |
Non-current assets | 24,092.7 | 27,743.6 | |
Inventories and work-in-progress | Note 7.3 | 792.0 | 797.7 |
Operating receivables | Note 7.3 | 9,341.7 | 9,106.2 |
Current operating financial assets | Note 7.4 | 86.0 | 172.8 |
Other current financial assets | Note 10.1.2 | 738.5 | 1,073.2 |
Current derivative instruments - Assets | Note 10.3 | 91.5 | 174.8 |
Cash and cash equivalents | Note 10.1.3 | 5,843.3 | 5,840.0 |
Assets classified as held for sale | Note 5.3 | 33.3 | 455.7 |
Current assets | 16,926.3 | 17,620.3 | |
TOTAL ASSETS | 41,019.0 | 45,363.9 |
(*) As of December 31, 2020, non-consolidated investments consist of Suez shares for €3,046.0 million (see Note 4) and other securities for €56.2 million, compared with €52.4 million as of December 31, 2019.
The accompanying notes are an integral part of these consolidated financial statements.
CONSOLIDATED FINANCIAL STATEMENTS - DECEMBER 31, 2020 VEOLIA ENVIRONNEMENT
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FINANCIAL STATEMENTS
Consolidated financial statements
Consolidated Statement of Financial Position - Equity and Liabilities
As of December 31,
(€ million) | 2019 | As of December 31, 2020 | |
Share capital | Note 11.2.1 | 2,836.3 | 2,893.1 |
Additional paid-in capital | 7,197.9 | 7,291.8 | |
Deeply-subordinated perpetual securities | Note 11.4 | - | 1,987.1 |
Reserves and retained earnings | |||
attributable to owners of the Company | Note 11.2 | (4,100.5) | (4,955.8) |
Total equity attributable to owners | |||
of the Company | Note 11.2 | 5,933.7 | 7,216.2 |
Total equity attributable to non- | |||
controlling interests | Note 11.3 | 1,144.7 | 1,098.5 |
Equity | 7,078.4 | 8,314.7 | |
Non-current provisions | Note 12 | 1,848.7 | 1,846.8 |
Non-current financial liabilities | Note 10.1.1 | 9,366.8 | 10,836.4 |
Non-current IFRS 16 lease debt | Note 10.1.1 | 1,417.9 | 1,296.8 |
Non-current derivative instruments - | |||
Liabilities | Note 10.3 | 52.4 | 65.5 |
Concession liabilities - non-current | Note 7.5 | 1,421.7 | 1,459.9 |
Deferred tax liabilities | Note 13.2 | 984.4 | 1,094.4 |
Non-current liabilities | 15,091.9 | 16,599.6 | |
Operating payables | Note 7.3 | 11,753.6 | 11,850.4 |
Concession liabilities - current | Note 7.5 | 128.3 | 145.6 |
Current provisions | Note 12 | 539.1 | 510.7 |
Current financial liabilities | Note 10.1.1 | 5,443.7 | 7,196.7 |
Current IFRS 16 lease debt | Note 10.1.1 | 465.7 | 402.9 |
Current derivative instruments - | |||
Liabilities | Note 10.3 | 197.8 | 117.9 |
Bank overdrafts and other cash position | |||
items | Note 10.1.3 | 302.2 | 217.6 |
Liabilities directly associated with | |||
assets classified as held for sale | Note 5.3 | 18.3 | 7.8 |
Current liabilities | 18,848.7 | 20,449.6 | |
TOTAL EQUITY AND LIABILITIES | 41,019.0 | 45,363.9 |
The accompanying notes are an integral part of these consolidated financial statements.
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VEOLIA ENVIRONNEMENT / CONSOLIDATED FINANCIAL STATEMENTS - DECEMBER 31, 2020
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Veolia Environnement SA published this content on 25 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2021 16:52:00 UTC.