Veolia Environnement S.A.

PNK: VEOEF · Real-Time Price · USD
36.70
-0.23 (-0.62%)
At close: May 06, 2025, 2:21 PM

Veolia Environnement S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
9.6B 8.7B 9.01B 10.52B
Short-Term Investments
2.16B 2.09B 1.85B 1.44B
Long-Term Investments
843M 3.01B 1.46B 5.14B
Other Long-Term Assets
2.73B 2.61B 2.44B 1.93B
Receivables
12.58B 11.15B 11.16B 8.02B
Inventory
1.5B 1.55B 1.49B 816.3M
Other Current Assets
1.97B 4.41B 5.2B 2.65B
Total Current Assets
27.81B 27.9B 28.71B 23.44B
Property-Plant & Equipment
19.74B 18.99B 18.18B 10.26B
Goodwill & Intangibles
19.88B 20.06B 20.46B 11.24B
Total Long-Term Assets
45.15B 44.67B 44.59B 29.63B
Total Assets
72.96B 72.57B 73.3B 53.08B
Account Payables
7.67B 7.96B 8.08B 5.46B
Deferred Revenue
n/a n/a 18.7B 16.23B
Short-Term Debt
1.61B 1.68B 6.74B 8.87B
Other Current Liabilities
10.72B 19.91B 13.89B 9.08B
Total Current Liabilities
30.67B 30.01B 29.2B 23.82B
Long-Term Debt
16.37B 16.78B 19.69B 10.46B
Other Long-Term Liabilities
6.49B 9.54B 7.89B 2.03B
Total Long-Term Liabilities
26.98B 27.85B 29.23B 16.49B
Total Liabilities
57.65B 57.86B 58.44B 40.31B
Total Debt
19.96B 20.46B 21.56B 12.97B
Common Stock
3.7B 3.63B 3.57B 3.5B
Retained Earnings
-3.72B -3.92B -4.08B -3.75B
Comprehensive Income
n/a -4.2B -3.85B -3.32B
Shareholders Equity
12.91B 12.31B 12.25B 11.52B
Total Investments
3.01B 3.58B 3.31B 6.58B