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Veolia Environnement S.A. (VEOEY)

OTC: VEOEY · Real-Time Price · USD

17.22

-0.20 (-1.15%)

At close: Jun 17, 2025, 10:24 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.6B	8.7B	9.01B	10.52B	5.84B	5.84B	4.56B	6.26B	5.52B
Short-Term Investments	2.16B	2.09B	182.8M	129M	1B	552.1M	289.6M	372.9M	148.8M
Long-Term Investments	843M	3.01B	3.9B	7.07B	5.7B	3.38B	3.05B	3.24B	3.88B
Other Long-Term Assets	2.73B	2.61B	-11.64B	-6.2B	-1.04B	-952.9M	635.8M	733M	552.9M
Receivables	12.58B	11.15B	11.16B	8.02B	7.33B	7.49B	7.11B	6.12B	6.53B
Inventory	1.5B	1.55B	1.49B	816.3M	797.7M	792M	818M	721.6M	719.6M
Other Current Assets	1.97B	4.41B	5.2B	2.65B	2.66B	2.25B	2.55B	9.31B	2.57B
Total Current Assets	27.81B	27.9B	28.71B	23.44B	17.62B	16.93B	15.33B	16.67B	15.49B
Property-Plant & Equipment	19.74B	18.99B	18.57B	10.26B	9.75B	9.34B	7.86B	7.29B	7.18B
Goodwill & Intangibles	19.88B	20.06B	31.71B	17.44B	10.81B	10.02B	9.69B	9.41B	9.64B
Total Long-Term Assets	45.15B	44.67B	44.59B	29.63B	26.25B	22.75B	22.26B	21.64B	22.46B
Total Assets	72.96B	72.57B	73.3B	53.08B	45.36B	41.02B	37.59B	38.31B	37.95B
Account Payables	7.67B	7.96B	8.08B	5.46B	4.5B	5.04B	4.75B	4.22B	4.33B
Deferred Revenue	n/a	n/a	1.54B	1.2B	1.05B	1.05B	1.12B	10.88B	10.02B
Short-Term Debt	1.61B	1.68B	6.74B	8.87B	7.41B	5.75B	4.81B	4.78B	4.97B
Other Current Liabilities	10.72B	19.91B	13.89B	7.88B	7.07B	6.55B	5.45B	6.85B	6.67B
Total Current Liabilities	30.67B	30.01B	29.2B	23.82B	20.45B	18.85B	16.55B	15.89B	16B
Long-Term Debt	16.37B	16.78B	19.69B	10.46B	10.84B	9.37B	9.52B	9.32B	8.19B
Other Long-Term Liabilities	6.49B	9.54B	11.38B	7.19B	-1.3B	-1.42B	2.82B	1.7B	1.84B
Total Long-Term Liabilities	26.98B	27.85B	32.73B	18.95B	10.84B	9.37B	13.89B	13.77B	13.07B
Total Liabilities	57.65B	57.86B	61.93B	42.77B	37.03B	33.94B	30.45B	29.65B	29.07B
Total Debt	19.96B	20.46B	32.08B	23.5B	21.94B	17B	9.99B	9.6B	9.24B
Common Stock	3.7B	3.63B	3.57B	3.5B	2.89B	2.84B	2.83B	2.82B	2.82B
Retained Earnings	-3.72B	-3.92B	-4.08B	-3.41B	-4.93B	-4.1B	-4.03B	-2.48B	-2.23B
Comprehensive Income	n/a	-4.2B	-3.85B	-3.32B	-4.51B	-3.66B	-3.71B	-3.26B	-6.27B
Shareholders Equity	12.91B	12.31B	8.76B	9.06B	7.24B	5.93B	5.99B	7.5B	7.75B
Total Investments	3.01B	3.58B	4.08B	7.2B	6.7B	3.94B	3.34B	3.62B	4.03B