SUEZ Environnement · Paris France (Euronext Paris: SEV)
Key SUEZ Environnement Financials
| Company Type | Public -(Euronext Paris: SEV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2005 Sales (mil.) | $13,136.3 |
| Employees | 635 |
SUEZ Environnement Income Statement
| Dec 05 | Dec 03 | Dec 02 | |
| Revenue | 13,136.3 | 15,451.5 | 13,562.4 |
| Cost of Goods Sold | 2,634.7 | -- | -- |
| Gross Profit | 10,501.5 | 15,451.5 | 13,562.4 |
| Gross Profit Margin | 79.9% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,508.6 | -- | -- |
| Operating Margin | 11.5% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | (326.3) | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 285.5 | -- | -- |
| Net Income After Taxes | (285.5) | 0.0 | 0.0 |
| Continuing Operations | 918.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 918.9 | -- | -- |
| Total Net Income | 918.9 | -- | -- |
| Net Profit Margin | 7% | --% | --% |
| Diluted EPS from Total Net Income | 1.60 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SUEZ Environnement Balance Sheet
| Assets | Dec 05 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 2,278.5 | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 323.1 | -- | -- |
| Other Current Assets | 4,682.6 | -- | -- |
| Total Current Assets | 7,284.2 | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 13,609.1 | -- | -- |
| Total Assets | 20,893.3 | -- | -- |
| Liabilities | Dec 05 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 10,237.4 | -- | -- |
| Total Current Liabilities | 10,237.4 | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 5,875.8 | -- | -- |
| Total Liabilities | 16,113.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,840.8 | -- | -- |
| Total Equity | 3,840.8 | -- | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SUEZ Environnement Cash Flow Statement
| Dec 05 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 1,830 | -- | -- |
| Net Investing Cash Flow | (399.2) | -- | -- |
| Net Financing Cash Flow | (684.1) | ||
| Net Change in Cash | 775.2 | ||
| Depreciation & Amortization | |||
| Capital Expenditures | (1,214.5) | ||
| Cash Dividends Paid | (668.4) |
All amounts in millions of US Dollars except per share amounts.