Veolia Environnement S.A. (VEOEY)
OTC: VEOEY
· Real-Time Price · USD
18.09
0.26 (1.46%)
At close: Aug 15, 2025, 2:46 PM
Veolia Environnement S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 9.6B | 7.53B | 8.7B | 7.9B | 9.01B | 7.17B | 10.52B | 5.45B |
Short-Term Investments | 2.16B | 2.13B | 2.09B | 2.2B | 182.8M | 1.77B | 129M | 181.9M |
Long-Term Investments | 843M | 2.92B | 3.58B | 763.5M | 3.9B | 4.13B | 7.07B | 7.09B |
Other Long-Term Assets | 2.73B | 2.62B | n/a | 2.73B | -11.64B | -13.7B | -6.2B | -6.05B |
Receivables | 12.58B | 14.13B | 11.15B | 14.36B | 11.16B | 13.83B | 8.02B | 9.52B |
Inventory | 1.5B | 1.54B | 1.55B | 1.57B | 1.49B | 1.44B | 816.3M | 784M |
Other Current Assets | 1.97B | 1.81B | 4.41B | 717.2M | 5.2B | 16.37B | 2.65B | 784.9M |
Total Current Assets | 27.81B | 27.14B | 27.9B | 26.75B | 28.71B | 26.75B | 23.44B | 17.69B |
Property-Plant & Equipment | 19.74B | 18.96B | 18.99B | 18.89B | 18.57B | 18B | 10.26B | 9.88B |
Goodwill & Intangibles | 19.88B | 19.8B | 20.06B | 20.15B | 31.71B | 35.15B | 17.44B | 16.99B |
Total Long-Term Assets | 45.15B | 44.31B | 44.67B | 44.6B | 44.59B | 45.43B | 29.63B | 28.95B |
Total Assets | 72.96B | 71.45B | 72.57B | 71.35B | 73.3B | 72.19B | 53.08B | 46.64B |
Account Payables | 7.67B | 18.36B | 7.96B | 18.84B | 8.08B | 17.8B | 5.46B | 11.85B |
Deferred Revenue | n/a | n/a | 1.88B | 6.67B | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.61B | 9.45B | 7.57B | 7.55B | 6.74B | 7.15B | 8.87B | 8.16B |
Other Current Liabilities | 10.72B | 2.15B | 14.01B | 1.68B | 13.89B | 1.63B | 9.08B | 962.6M |
Total Current Liabilities | 30.67B | 30.42B | 30.01B | 28.54B | 29.2B | 27.12B | 23.82B | 21.38B |
Long-Term Debt | 16.37B | 17.79B | 22.41B | 19.21B | 19.69B | 24.73B | 10.46B | 12.3B |
Other Long-Term Liabilities | 6.49B | 7.32B | 7.54B | 2.04B | 11.38B | 6.87B | 7.19B | 4.54B |
Total Long-Term Liabilities | 26.98B | 26.61B | 31.48B | 28.52B | 32.73B | 33.36B | 18.95B | 18.12B |
Total Liabilities | 57.65B | 57.03B | 61.49B | 57.06B | 61.93B | 60.48B | 42.77B | 39.5B |
Total Debt | 19.96B | 29.19B | 31.98B | 21.47B | 32.08B | 34.17B | 23.5B | 22.15B |
Common Stock | 3.7B | 3.63B | 3.63B | 3.58B | 3.57B | 3.5B | 3.5B | 2.9B |
Retained Earnings | -3.72B | n/a | -3.92B | -4.48B | -4.08B | -4.07B | -3.41B | -3.71B |
Comprehensive Income | n/a | -849M | -4.2B | -4.45B | -3.85B | -3.63B | -3.32B | -3.76B |
Shareholders Equity | 12.91B | 12.03B | 8.68B | 11.6B | 8.76B | 8.74B | 9.06B | 5.99B |
Total Investments | 3.01B | 5.05B | 3.58B | 2.97B | 4.08B | 4.13B | 7.2B | 7.27B |