Veolia Environnement SA
PAR:VIE

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Veolia Environnement SA Logo
Veolia Environnement SA
PAR:VIE
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Price: 27.84 EUR -0.25% Market Closed
Market Cap: 19.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Veolia Environnement SA

Current Assets 27.1B
Cash & Short-Term Investments 10B
Receivables 14.1B
Other Current Assets 3B
Non-Current Assets 44.3B
Long-Term Investments 3.5B
PP&E 19B
Intangibles 19.8B
Other Non-Current Assets 2B
Current Liabilities 30.4B
Accounts Payable 18.4B
Short-Term Debt 285m
Other Current Liabilities 11.8B
Non-Current Liabilities 29B
Long-Term Debt 19.3B
Other Non-Current Liabilities 9.7B

Balance Sheet
Veolia Environnement SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 149
4 176
5 521
6 264
4 557
5 843
5 840
10 519
9 012
8 696
Cash
821
921
865
873
1 030
1 450
1 417
1 476
2 819
2 081
Cash Equivalents
2 328
3 255
4 657
5 391
3 526
4 394
4 423
9 043
6 194
6 615
Short-Term Investments
330
378
426
602
532
825
1 246
1 440
1 851
2 090
Total Receivables
8 650
8 797
8 686
8 490
9 010
9 342
9 106
10 226
15 079
14 702
Accounts Receivables
6 583
6 488
6 528
6 120
6 511
6 850
6 783
7 458
10 328
10 355
Other Receivables
2 067
2 309
2 158
2 369
2 499
2 492
2 323
2 768
4 751
4 347
Inventory
730
758
720
722
818
792
798
816
1 486
1 550
Other Current Assets
447
249
132
557
411
125
630
444
1 285
859
Total Current Assets
13 306
14 358
15 486
16 634
15 327
16 926
17 620
23 444
28 714
27 897
PP&E Net
6 638
6 820
7 177
7 294
9 555
9 344
9 746
10 264
18 566
18 987
PP&E Gross
0
0
7 177
0
0
9 344
9 746
10 264
18 566
18 987
Accumulated Depreciation
0
0
10 641
0
0
13 505
13 823
14 400
15 866
16 801
Intangible Assets
3 741
4 837
4 788
4 492
4 584
4 890
4 916
5 035
8 434
8 500
Goodwill
4 499
4 620
4 850
4 916
5 108
5 128
5 889
6 201
11 638
11 556
Long-Term Investments
5 302
5 163
4 394
3 950
3 646
3 738
6 102
6 986
3 774
3 534
Other Long-Term Assets
1 239
1 305
1 254
992
1 075
992
1 090
1 148
2 179
2 092
Other Assets
4 499
4 620
4 850
4 916
5 108
5 128
5 889
6 201
11 638
11 556
Total Assets
34 725
N/A
37 103
+7%
37 949
+2%
38 279
+1%
39 294
+3%
41 019
+4%
45 364
+11%
53 077
+17%
73 304
+38%
72 566
-1%
Liabilities
Accounts Payable
4 219
4 345
4 328
4 219
4 748
5 036
4 505
5 457
8 081
7 960
Accrued Liabilities
983
928
970
1 004
1 159
1 237
1 241
1 295
2 041
2 084
Short-Term Debt
216
319
247
209
216
302
218
242
214
379
Current Portion of Long-Term Debt
3 003
4 000
4 760
4 607
5 019
5 909
7 600
9 035
7 018
7 662
Other Current Liabilities
5 292
5 583
5 699
5 848
5 827
6 364
6 887
7 788
11 851
11 929
Total Current Liabilities
13 714
15 175
16 004
15 886
16 968
18 849
20 450
23 817
29 204
30 014
Long-Term Debt
8 325
8 022
8 344
9 457
11 074
10 785
12 133
11 761
21 348
20 310
Deferred Income Tax
1 135
1 117
1 080
1 281
1 350
984
1 101
1 196
2 640
2 575
Minority Interest
1 167
1 130
1 127
1 154
1 152
1 145
1 099
1 252
2 612
2 391
Other Liabilities
2 071
3 659
3 645
3 020
2 881
3 323
3 341
3 534
5 245
4 965
Total Liabilities
26 412
N/A
29 103
+10%
30 200
+4%
30 799
+2%
33 425
+9%
35 085
+5%
38 125
+9%
41 559
+9%
61 049
+47%
60 255
-1%
Equity
Common Stock
2 812
2 817
2 817
2 817
2 828
2 836
2 893
3 499
3 573
3 627
Retained Earnings
2 824
3 171
3 235
3 231
3 550
3 508
3 658
3 414
4 083
3 925
Additional Paid In Capital
7 166
7 166
7 161
7 161
7 183
7 198
7 292
9 310
9 470
9 631
Unrealized Security Profit/Loss
60
16
43
56
63
57
418
354
286
306
Treasury Stock
437
437
458
434
444
442
451
430
436
375
Other Equity
1 656
1 641
1 506
1 224
85
93
1 582
2 200
3 444
3 047
Total Equity
8 312
N/A
8 000
-4%
7 749
-3%
7 480
-3%
5 870
-22%
5 934
+1%
7 239
+22%
11 518
+59%
12 255
+6%
12 311
+0%
Total Liabilities & Equity
34 725
N/A
37 103
+7%
37 949
+2%
38 279
+1%
39 294
+3%
41 019
+4%
45 364
+11%
53 077
+17%
73 304
+38%
72 566
-1%
Shares Outstanding
Common Shares Outstanding
569
570
569
570
574
575
587
687
702
704

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