Veolia Environnement S.A.

OTC: VEOEY · Real-Time Price · USD
18.07
0.24 (1.35%)
At close: Aug 15, 2025, 11:57 AM

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 182.8M 129M
Long-Term Investments
843M 3.01B 3.9B 7.07B
Other Long-Term Assets
2.73B 2.61B -11.64B -6.2B
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 18.57B 10.26B
Goodwill & Intangibles
19.88B 20.06B 31.71B 17.44B
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 1.54B 1.2B
Short-Term Debt
1.61B 1.68B 6.74B 8.87B
Other Current Liabilities
10.72B 19.91B 13.89B 7.88B
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 11.38B 7.19B
Total Long-Term Liabilities
26.98B 27.85B 32.73B 18.95B
Total Liabilities
57.65B 57.86B 61.93B 42.77B
Total Debt
19.96B 20.46B 32.08B 23.5B
Common Stock
3.7B 3.63B 3.57B 3.5B
Retained Earnings
-3.72B -3.92B -4.08B -3.41B
Comprehensive Income
n/a -4.2B -3.85B -3.32B
Shareholders Equity
12.91B 12.31B 8.76B 9.06B
Total Investments
3.01B 3.58B 4.08B 7.2B