Suez SA
F:SZ1
Income Statement
Earnings Waterfall
Suez SA
Income Statement
Suez SA
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
12 364
N/A
|
12 205
-1%
|
12 296
+1%
|
13 021
+6%
|
13 869
+7%
|
14 649
+6%
|
14 830
+1%
|
14 777
0%
|
15 102
+2%
|
14 818
-2%
|
14 323
-3%
|
14 174
-1%
|
14 324
+1%
|
14 728
+3%
|
15 135
+3%
|
15 295
+1%
|
15 322
+0%
|
15 360
+0%
|
15 783
+3%
|
16 640
+5%
|
17 331
+4%
|
17 637
+2%
|
18 015
+2%
|
17 526
-3%
|
17 209
-2%
|
17 754
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(2 677)
|
(2 621)
|
(2 886)
|
(3 319)
|
(3 573)
|
(3 614)
|
(3 440)
|
(3 386)
|
(3 487)
|
(3 211)
|
(2 863)
|
(2 817)
|
(2 833)
|
(2 888)
|
(2 946)
|
(2 984)
|
(2 996)
|
(3 013)
|
(3 032)
|
(3 350)
|
(3 649)
|
(3 636)
|
(3 721)
|
(3 607)
|
(3 437)
|
(3 770)
|
|
| Gross Profit |
9 687
N/A
|
9 584
-1%
|
9 410
-2%
|
9 701
+3%
|
10 296
+6%
|
11 035
+7%
|
11 390
+3%
|
11 391
+0%
|
11 615
+2%
|
11 607
0%
|
11 460
-1%
|
11 357
-1%
|
11 491
+1%
|
11 840
+3%
|
12 189
+3%
|
12 311
+1%
|
12 326
+0%
|
12 348
+0%
|
12 751
+3%
|
13 291
+4%
|
13 683
+3%
|
14 001
+2%
|
14 295
+2%
|
13 919
-3%
|
13 772
-1%
|
13 984
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(8 627)
|
(8 640)
|
(8 484)
|
(8 732)
|
(9 272)
|
(9 885)
|
(10 351)
|
(10 453)
|
(10 591)
|
(10 525)
|
(10 312)
|
(10 295)
|
(10 518)
|
(10 823)
|
(11 074)
|
(11 217)
|
(11 225)
|
(11 262)
|
(11 751)
|
(12 257)
|
(12 540)
|
(12 826)
|
(13 086)
|
(13 240)
|
(13 135)
|
(12 660)
|
|
| Selling, General & Administrative |
(3 062)
|
(3 105)
|
(3 146)
|
(3 206)
|
(3 291)
|
(3 507)
|
(3 663)
|
(3 694)
|
(3 764)
|
(3 733)
|
(3 641)
|
(3 611)
|
(3 656)
|
(3 736)
|
(3 818)
|
(3 906)
|
(3 990)
|
(3 967)
|
(4 115)
|
(4 444)
|
(4 598)
|
(4 690)
|
(4 701)
|
(4 701)
|
(4 697)
|
(4 639)
|
|
| Depreciation & Amortization |
(776)
|
(827)
|
(851)
|
(909)
|
(1 027)
|
(1 078)
|
(1 179)
|
(1 174)
|
(1 036)
|
(983)
|
(950)
|
(1 002)
|
(1 098)
|
(1 123)
|
(1 092)
|
(1 078)
|
(1 091)
|
(1 101)
|
(1 109)
|
(1 158)
|
(1 168)
|
(1 317)
|
(1 532)
|
(1 764)
|
(1 763)
|
(1 433)
|
|
| Other Operating Expenses |
(4 789)
|
(4 708)
|
(4 487)
|
(4 617)
|
(4 954)
|
(5 300)
|
(5 509)
|
(5 584)
|
(5 790)
|
(5 809)
|
(5 721)
|
(5 681)
|
(5 763)
|
(5 964)
|
(6 164)
|
(6 233)
|
(6 143)
|
(6 194)
|
(6 526)
|
(6 655)
|
(6 774)
|
(6 818)
|
(6 853)
|
(6 776)
|
(6 676)
|
(6 588)
|
|
| Operating Income |
1 059
N/A
|
945
-11%
|
926
-2%
|
969
+5%
|
1 025
+6%
|
1 150
+12%
|
1 039
-10%
|
938
-10%
|
1 024
+9%
|
1 082
+6%
|
1 148
+6%
|
1 062
-8%
|
974
-8%
|
1 018
+5%
|
1 115
+10%
|
1 094
-2%
|
1 102
+1%
|
1 085
-1%
|
1 000
-8%
|
1 033
+3%
|
1 142
+11%
|
1 175
+3%
|
1 208
+3%
|
678
-44%
|
637
-6%
|
1 324
+108%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(350)
|
(334)
|
(321)
|
(327)
|
(384)
|
(432)
|
(402)
|
(412)
|
(589)
|
(509)
|
(285)
|
(147)
|
(118)
|
(200)
|
(68)
|
(74)
|
(151)
|
(141)
|
(121)
|
(158)
|
(186)
|
(206)
|
(153)
|
(158)
|
(165)
|
(106)
|
|
| Non-Reccuring Items |
(27)
|
(70)
|
(61)
|
209
|
196
|
(19)
|
57
|
(20)
|
18
|
66
|
(18)
|
(15)
|
(81)
|
(138)
|
(174)
|
(146)
|
11
|
(35)
|
(111)
|
(66)
|
(59)
|
118
|
53
|
(363)
|
(266)
|
(21)
|
|
| Total Other Income |
23
|
16
|
64
|
(5)
|
(28)
|
20
|
(8)
|
(25)
|
180
|
157
|
(44)
|
(50)
|
(45)
|
(51)
|
(86)
|
(75)
|
(95)
|
(88)
|
(95)
|
(110)
|
(88)
|
(75)
|
(159)
|
(167)
|
(126)
|
(112)
|
|
| Pre-Tax Income |
706
N/A
|
557
-21%
|
607
+9%
|
846
+39%
|
808
-5%
|
719
-11%
|
687
-4%
|
481
-30%
|
633
+31%
|
795
+26%
|
801
+1%
|
850
+6%
|
730
-14%
|
628
-14%
|
786
+25%
|
800
+2%
|
866
+8%
|
822
-5%
|
673
-18%
|
699
+4%
|
810
+16%
|
1 012
+25%
|
949
-6%
|
(9)
N/A
|
80
N/A
|
1 084
+1 256%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(93)
|
12
|
(129)
|
(146)
|
(119)
|
(153)
|
(174)
|
(130)
|
(186)
|
(220)
|
(189)
|
(154)
|
(160)
|
(164)
|
(173)
|
(180)
|
(244)
|
(292)
|
(157)
|
(140)
|
(244)
|
(312)
|
(340)
|
(228)
|
(154)
|
(239)
|
|
| Income from Continuing Operations |
613
|
569
|
478
|
700
|
689
|
566
|
513
|
352
|
447
|
575
|
612
|
696
|
570
|
464
|
613
|
620
|
623
|
530
|
516
|
559
|
566
|
700
|
609
|
(237)
|
(74)
|
845
|
|
| Income to Minority Interest |
(114)
|
(98)
|
(113)
|
(115)
|
(155)
|
(199)
|
(227)
|
(245)
|
(218)
|
(248)
|
(272)
|
(233)
|
(183)
|
(186)
|
(206)
|
(179)
|
(203)
|
(239)
|
(220)
|
(217)
|
(231)
|
(243)
|
(258)
|
(161)
|
(154)
|
(237)
|
|
| Equity Earnings Affiliates |
34
|
37
|
38
|
30
|
31
|
32
|
37
|
35
|
22
|
16
|
12
|
13
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
533
N/A
|
508
-5%
|
403
-21%
|
615
+53%
|
565
-8%
|
399
-29%
|
323
-19%
|
142
-56%
|
251
+77%
|
343
+36%
|
352
+3%
|
476
+35%
|
393
-17%
|
278
-29%
|
408
+47%
|
441
+8%
|
420
-5%
|
291
-31%
|
296
+2%
|
341
+16%
|
335
-2%
|
456
+36%
|
352
-23%
|
(398)
N/A
|
(228)
+43%
|
608
N/A
|
|
| EPS (Diluted) |
1.1
N/A
|
1.04
-5%
|
0.82
-21%
|
1.26
+54%
|
1.16
-8%
|
0.82
-29%
|
0.63
-23%
|
0.28
-56%
|
0.49
+75%
|
0.66
+35%
|
0.69
+5%
|
0.91
+32%
|
0.73
-20%
|
0.52
-29%
|
0.73
+40%
|
0.79
+8%
|
0.75
-5%
|
0.51
-32%
|
0.48
-6%
|
0.55
+15%
|
0.54
-2%
|
0.74
+37%
|
0.57
-23%
|
-0.63
N/A
|
-0.36
+43%
|
0.96
N/A
|
|