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    Veolia Environnement S.A.

    OTC: VEOEY · Real-Time Price · USD
    17.80
    0.19 (1.08%)
    At close: Aug 19, 2025, 3:59 PM
    17.81
    0.03%
    After-hours: Aug 19, 2025, 04:00 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 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

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