Veolia Environnement S.A. (VEOEF)

USD 28.56

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.56 Billion 73.3 Billion 53.07 Billion 45.36 Billion 41.01 Billion 37.59 Billion
Total Current Assets 27.89 Billion 28.71 Billion 23.44 Billion 17.62 Billion 16.92 Billion 15.33 Billion
Cash And Short Term Investments 8.69 Billion 10.86 Billion 11.95 Billion 6.84 Billion 6.66 Billion 4.84 Billion
Cash and Cash Equivalents 8.69 Billion 9.01 Billion 10.51 Billion 5.84 Billion 5.84 Billion 4.55 Billion
Short Term Investments 2.09 Billion 1.85 Billion 1.43 Billion 1 Billion 824.5 Million 289.6 Million
Net Receivables 14.7 Billion 16.36 Billion 10.22 Billion 9.98 Billion 9.61 Billion 9.66 Billion
Inventory 1.55 Billion 1.48 Billion 816.3 Million 797.7 Million 792 Million 818 Million
Other Current Assets 2.94 Billion -100 Thousand 1.75 Billion -200 Thousand 590.9 Million -100 Thousand
Total Non-Current Assets 44.66 Billion 44.59 Billion 29.63 Billion 27.74 Billion 24.09 Billion 22.25 Billion
Net PPE 18.98 Billion 18.17 Billion 10.26 Billion 9.74 Billion 9.34 Billion 7.85 Billion
Good Will And Intangible Assets 20.05 Billion 20.45 Billion 11.23 Billion 10.8 Billion 10.01 Billion 9.69 Billion
Good Will 11.55 Billion 11.63 Billion 6.2 Billion 5.88 Billion 5.12 Billion 5.1 Billion
Intangible Assets 8.5 Billion 8.82 Billion 5.03 Billion 4.91 Billion 4.89 Billion 4.58 Billion
Long-Term Investments 3.58 Billion 1.46 Billion 5.13 Billion 4.69 Billion 2.86 Billion 3.04 Billion
Tax Assets 2.04 Billion 2.05 Billion 1.05 Billion 1.03 Billion 952.9 Million 1.02 Billion
Other Non Current Assets - 2.43 Billion 1.93 Billion 1.45 Billion 915.9 Million 635.8 Million
Other Assets - - - - - -
Total Liabilities 61.49 Billion 58.43 Billion 40.3 Billion 37.04 Billion 33.94 Billion 30.44 Billion
Total Current Liabilities 30.01 Billion 29.2 Billion 23.81 Billion 20.44 Billion 18.84 Billion 16.55 Billion
Account Payables 7.96 Billion 8.08 Billion 5.45 Billion 4.5 Billion 11.75 Billion 4.74 Billion
Tax Payables 2.08 Billion 2.04 Billion 1.29 Billion 1.24 Billion 1.23 Billion 1.12 Billion
Short Term Debt 8.04 Billion 2.18 Billion 1.96 Billion 1.26 Billion 302.2 Million 942.8 Million
Deferred Revenue 1.88 Billion 18.69 Billion 16.22 Billion 14.53 Billion 6.19 Billion 10.74 Billion
Other Current Liabilities 12.13 Billion 243.2 Million 169.4 Million 145.6 Million 594 Million 117.8 Million
Total Non Current Liabilities 31.48 Billion 29.23 Billion 16.49 Billion 16.59 Billion 15.09 Billion 13.89 Billion
Long-Term Debt 22.4 Billion 19.37 Billion 11 Billion 11.5 Billion 1.41 Billion 9.04 Billion
Deferred Revenue Non Current 1.53 Billion 5.53 Billion 2.7 Billion 2.54 Billion 11.26 Billion 2.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.96 Billion 1.68 Billion 1.58 Billion 1.45 Billion 1.42 Billion 1.35 Billion
Other Liabilities - - - - - -
Total Equity 11.07 Billion 14.86 Billion 12.77 Billion 8.31 Billion 7.07 Billion 7.14 Billion
Stock Holders Equity 8.68 Billion 12.25 Billion 11.51 Billion 7.21 Billion 5.93 Billion 5.98 Billion
Common Stock 3.62 Billion 3.57 Billion 3.49 Billion 2.89 Billion 2.83 Billion 2.82 Billion
Retained Earnings -3.92 Billion -4.08 Billion -3.75 Billion -4.95 Billion -4.1 Billion -4.02 Billion
Accumulated other comprehensive income -4.2 Billion -3.84 Billion -3.32 Billion -4.5 Billion -3.65 Billion -3.71 Billion
Common Stock Equity 8.68 Billion 12.25 Billion 11.51 Billion 7.21 Billion 5.93 Billion 5.98 Billion
Capital Lease Obligation 1.53 Billion 2.15 Billion 1.7 Billion 1.69 Billion 1.41 Billion 1.55 Billion
Total Investments 3.58 Billion 3.31 Billion 6.57 Billion 5.69 Billion 3.68 Billion 3.33 Billion
Total Debt 31.98 Billion 21.56 Billion 12.96 Billion 12.77 Billion 1.72 Billion 9.98 Billion
Net Debt 23.28 Billion 12.54 Billion 2.44 Billion 6.93 Billion -4.12 Billion 5.43 Billion

Balance Sheet Charts