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Veolia Environnement S.A. (VEOEF)

PNK: VEOEF · Real-Time Price · USD

36.33

0.00 (0.00%)

At close: May 02, 2025, 9:30 AM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	5.84B	-7.94B	7.03B	-6.4B	5.84B	-4.39B	3.84B	-4.85B	4.56B	2.93B	-6.64B	6.26B	6.26B	4.83B	4.83B	5.52B	5.52B	3.68B	3.68B
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	1B	15.87B	908.1M	12.79B	824.5M	8.79B	557.5M	9.69B	289.6M	450.5M	13.27B	372.9M	372.9M	445.8M	445.8M	148.8M	148.8M	146M	146M
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	4.7B	n/a	2.31B	n/a	2.86B	n/a	2.75B	n/a	3.05B	2.82B	n/a	3.24B	3.62B	3.23B	3.68B	3.88B	4.03B	3.9B	4.05B
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	1.46B	-7.94B	1.4B	-6.4B	915.9M	-4.39B	944.8M	-4.85B	635.8M	811.2M	-6.64B	733M	1.33B	890.1M	1.65B	552.9M	1.62B	621.1M	1.6B
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	7.33B	n/a	9.11B	n/a	7.49B	n/a	9.22B	n/a	7.11B	9.18B	n/a	6.12B	6.12B	8.9B	8.9B	6.53B	6.53B	8.89B	8.89B
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	797.7M	n/a	800M	n/a	792M	n/a	841.6M	n/a	818M	753M	n/a	721.6M	721.6M	687.4M	687.4M	719.6M	719.6M	696.7M	696.7M
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	2.66B	n/a	514.9M	n/a	2.25B	n/a	1.18B	n/a	2.55B	1.03B	n/a	3.16B	3.16B	515.2M	515.2M	2.57B	2.57B	742.3M	742.3M
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	17.62B	7.94B	18.36B	6.4B	16.93B	4.39B	15.64B	4.85B	15.33B	14.35B	6.64B	16.67B	16.63B	15.38B	15.38B	15.49B	15.49B	14.16B	14.16B
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	9.75B	n/a	8.99B	n/a	9.34B	n/a	8.93B	n/a	7.86B	7.26B	n/a	7.29B	7.29B	6.98B	6.98B	7.18B	7.18B	6.74B	6.74B
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	10.81B	n/a	10.12B	n/a	10.02B	n/a	9.59B	n/a	9.69B	9.55B	n/a	9.41B	9.41B	9.58B	9.58B	9.64B	9.64B	8.47B	8.47B
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	27.74B	-7.94B	23.8B	-6.4B	24.09B	-4.39B	23.29B	-4.85B	22.26B	21.44B	-6.64B	21.64B	21.64B	21.88B	21.88B	22.46B	22.46B	20.86B	20.86B
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	45.36B	n/a	42.16B	n/a	41.02B	n/a	38.93B	n/a	37.59B	35.79B	n/a	38.31B	38.28B	37.26B	37.26B	37.95B	37.95B	35.02B	35.02B
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	4.5B	n/a	10.77B	n/a	5.04B	n/a	10.18B	n/a	4.75B	10.1B	n/a	4.22B	4.22B	9.6B	n/a	4.33B	4.33B	9.49B	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	14.53B	n/a	6.14B	n/a	6.2B	n/a	4.95B	n/a	10.74B	4.94B	n/a	10.88B	n/a	4.5B	n/a	10.02B	n/a	-5.24B	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	7.41B	n/a	7.36B	n/a	5.75B	n/a	4.66B	n/a	4.81B	4.89B	n/a	4.78B	4.78B	4.69B	4.69B	4.97B	4.97B	5.15B	5.15B
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	8.13B	n/a	883.5M	n/a	7.6B	n/a	999M	n/a	6.57B	895.2M	n/a	6.85B	6.85B	780.3M	10.38B	6.67B	6.67B	798.9M	10.29B
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	20.45B	n/a	19.43B	n/a	18.85B	n/a	16.27B	n/a	16.55B	15.89B	n/a	15.89B	15.89B	15.07B	15.07B	16B	16B	15.45B	15.45B
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	10.84B	n/a	10.04B	n/a	9.37B	n/a	10.3B	n/a	9.52B	9.01B	n/a	9.32B	9.32B	9.03B	9.03B	8.19B	8.19B	7.2B	7.2B
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	1.92B	n/a	1.47B	n/a	4.31B	n/a	1.8B	n/a	2.82B	1.72B	n/a	1.7B	4.3B	1.94B	4.74B	1.84B	4.73B	3.32B	3.32B
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	16.6B	n/a	16.33B	n/a	15.09B	n/a	15.87B	n/a	13.89B	13.19B	n/a	13.77B	13.76B	13.77B	13.77B	13.07B	13.07B	10.52B	10.52B
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	37.05B	n/a	35.76B	n/a	33.94B	n/a	32.13B	n/a	30.45B	29.08B	n/a	29.65B	29.64B	28.84B	28.84B	29.07B	29.07B	25.97B	25.97B
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	12.77B	n/a	13.76B	n/a	1.72B	n/a	12.27B	n/a	9.99B	9.17B	n/a	9.6B	14.24B	9.28B	13.72B	9.24B	13.32B	8.24B	12.35B
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	2.89B	n/a	2.84B	n/a	2.84B	n/a	2.83B	n/a	2.83B	2.82B	n/a	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B
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	-4.96B	n/a	-3.93B	n/a	-4.1B	n/a	-4.39B	n/a	-4.03B	-4.37B	n/a	-2.48B	n/a	-2.68B	n/a	-2.23B	n/a	-2.07B	-3.02B
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	-4.51B	5.3B	-4.29B	5.93B	-3.66B	5.62B	-3.96B	5.99B	-3.7B	-3.92B	7.5B	-2.06B	-2.06B	-2.24B	-2.24B	-1.77B	-1.77B	1.39B	1.39B
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	7.22B	6.41B	5.3B	7.08B	5.93B	6.8B	5.62B	7.14B	5.99B	5.61B	8.66B	7.5B	7.48B	7.3B	7.3B	7.75B	7.75B	7.91B	7.91B
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	5.7B	15.87B	3.22B	12.79B	3.69B	8.79B	3.31B	9.69B	3.34B	3.27B	13.27B	3.62B	3.99B	3.68B	4.12B	4.03B	4.18B	4.05B	4.19B