Price Alert

Veolia Environnement S.A. (VEOEF)

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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	9.6B	7.53B	7.53B	8.7B	8.7B	7.9B	7.9B	9.01B	9.01B	7.17B	7.17B	10.52B	-6.6B	5.45B	-6.84B
Short-Term Investments	2.16B	2.13B	2.13B	2.09B	2.09B	2.2B	2.2B	1.85B	1.85B	1.77B	1.77B	1.44B	13.19B	1.14B	13.68B
Long-Term Investments	843M	2.92B	2.92B	3.58B	3.01B	763.5M	2.97B	1.46B	3.31B	1.49B	3.27B	5.14B	n/a	5.55B	n/a
Other Long-Term Assets	2.73B	2.62B	2.62B	n/a	2.61B	2.73B	2.6B	2.44B	2.64B	2.64B	2.72B	1.93B	-6.6B	1.54B	-6.84B
Receivables	12.58B	14.13B	14.13B	11.15B	11.15B	14.36B	14.36B	11.16B	11.16B	13.83B	13.83B	8.02B	n/a	9.52B	n/a
Inventory	1.5B	1.54B	1.54B	1.55B	1.55B	1.57B	1.57B	1.49B	1.49B	1.44B	1.44B	816.3M	n/a	784M	n/a
Other Current Assets	1.97B	1.81B	1.81B	4.41B	4.41B	717.2M	717.2M	5.2B	5.2B	16.37B	2.54B	2.65B	n/a	784.9M	n/a
Total Current Assets	27.81B	27.14B	27.14B	27.9B	27.9B	26.75B	26.75B	28.71B	28.71B	26.75B	26.75B	23.44B	6.6B	17.69B	6.84B
Property-Plant & Equipment	19.74B	18.96B	18.96B	18.99B	18.99B	18.89B	18.89B	18.18B	18.57B	18B	18B	10.26B	n/a	9.88B	n/a
Goodwill & Intangibles	19.88B	19.8B	19.8B	20.06B	20.06B	20.15B	20.15B	20.46B	20.07B	21.45B	21.45B	11.24B	n/a	10.94B	n/a
Total Long-Term Assets	45.15B	44.31B	44.31B	44.67B	44.67B	44.6B	44.6B	44.59B	44.59B	45.43B	45.43B	29.63B	-6.6B	28.95B	-6.84B
Total Assets	72.96B	71.45B	71.45B	72.57B	72.57B	71.35B	71.35B	73.3B	73.3B	72.19B	72.19B	53.08B	n/a	46.64B	n/a
Account Payables	7.67B	18.36B	n/a	7.96B	7.96B	18.84B	n/a	8.08B	8.08B	17.8B	n/a	5.46B	n/a	11.85B	n/a
Deferred Revenue	n/a	n/a	n/a	1.88B	n/a	6.67B	n/a	18.7B	n/a	7.85B	n/a	16.23B	n/a	7.43B	n/a
Short-Term Debt	1.61B	9.45B	9.45B	7.57B	7.57B	7.55B	7.55B	6.74B	6.74B	7.15B	7.15B	8.87B	n/a	8.16B	n/a
Other Current Liabilities	10.72B	2.15B	20.51B	14.01B	14.01B	1.68B	20.52B	13.89B	13.89B	1.63B	19.44B	9.08B	n/a	962.6M	n/a
Total Current Liabilities	30.67B	30.42B	30.42B	30.01B	30.01B	28.54B	28.54B	29.2B	29.2B	27.12B	27.12B	23.82B	n/a	21.38B	n/a
Long-Term Debt	16.37B	17.79B	17.79B	22.41B	18.78B	19.21B	19.21B	19.69B	19.69B	21.22B	21.22B	10.46B	n/a	10.33B	n/a
Other Long-Term Liabilities	6.49B	7.32B	7.32B	7.54B	7.54B	2.04B	7.72B	7.89B	7.88B	1.94B	6.87B	2.03B	n/a	1.87B	n/a
Total Long-Term Liabilities	26.98B	26.61B	26.61B	31.48B	27.85B	28.52B	28.52B	29.23B	29.23B	29.85B	29.85B	16.49B	n/a	16.15B	n/a
Total Liabilities	57.65B	57.03B	57.03B	61.49B	57.86B	57.06B	57.06B	58.44B	58.44B	56.97B	56.97B	40.31B	n/a	37.54B	n/a
Total Debt	19.96B	29.19B	28.74B	31.98B	27.88B	21.47B	28.35B	21.56B	28.08B	22.28B	30.13B	12.97B	n/a	12.89B	n/a
Common Stock	3.7B	3.63B	3.63B	3.63B	3.63B	3.58B	3.58B	3.57B	3.57B	3.5B	3.5B	3.5B	n/a	2.9B	n/a
Retained Earnings	-3.72B	n/a	n/a	-3.92B	n/a	-4.48B	n/a	-4.08B	n/a	-4.07B	n/a	-3.75B	n/a	-3.71B	n/a
Comprehensive Income	n/a	-849M	-849M	-4.2B	-572M	-4.45B	-1.01B	-3.85B	-352M	-3.63B	-125.4M	-3.32B	7.95B	-3.76B	7.22B
Shareholders Equity	12.91B	12.03B	12.03B	8.68B	12.31B	11.6B	11.6B	12.25B	12.26B	12.24B	12.24B	11.52B	9.11B	7.95B	8.31B
Total Investments	3.01B	5.05B	5.05B	3.58B	5.1B	2.97B	5.17B	3.31B	5.17B	3.27B	5.04B	6.58B	13.19B	6.69B	13.68B