Veolia Environnement S.A. (VEOEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Veolia Environnement S.A.

    OTC: VEOEY · Real-Time Price · USD
    17.12
    -0.02 (-0.12%)
    At close: Oct 03, 2025, 3:54 PM
    17.09
    -0.17%
    After-hours: Oct 03, 2025, 01:51 PM EDT

    Veolia Environnement S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 1.85B 1.44B
    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 12.35B 9.08B
    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 6.96B 7.21B 4.29B
    Total Long-Term Liabilities
    		 26.98B 27.85B 29.23B 16.49B
    Total Liabilities
    		 57.65B 57.86B 61.93B 42.77B
    Total Debt
    		 19.96B 20.46B 28.58B 21.04B
    Book Value
    		 15.31B 14.7B 11.37B 10.31B
    Book Value Per Share
    		 21.26 20.55 16.52 17.39
    Common Stock
    		 3.7B 3.63B 3.57B 3.5B
    Retained Earnings
    		 -3.72B -3.92B -4.08B -3.41B
    Comprehensive Income
    		 -307M -4.2B -352M -860M
    Shareholders Equity
    		 12.91B 12.31B 12.26B 11.52B
    Total Investments
    		 3.01B 5.1B 4.08B 7.2B

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