Veolia Environnement S.A.
VEOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,601 | $8,696 | $9,012 | $10,519 |
| Short-Term Investments | $2,163 | $2,090 | $1,851 | $1,440 |
| Receivables | $12,582 | $11,150 | $11,161 | $8,024 |
| Inventory | $1,497 | $1,550 | $1,486 | $816 |
| Other Curr. Assets | $1,966 | $4,411 | $5,203 | $2,646 |
| Total Curr. Assets | $27,809 | $27,897 | $28,714 | $23,444 |
| Property Plant & Equip (Net) | $19,744 | $18,986 | $18,566 | $10,264 |
| Goodwill | $11,783 | $11,556 | $11,638 | $6,201 |
| Intangibles | $8,092 | $8,500 | $20,072 | $11,236 |
| Long-Term Investments | $843 | $3,012 | $3,902 | $7,074 |
| Tax Assets | $1,958 | $1 | $2,051 | $1,059 |
| Other NC Assets | $2,729 | $2,614 | -$11,638 | -$6,201 |
| Total NC Assets | $45,149 | $44,669 | $44,591 | $29,633 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $72,959 | $72,566 | $73,304 | $53,077 |
| Liabilities | – | – | – | – |
| Payables | $7,673 | $7,960 | $8,081 | $5,457 |
| Short-Term Debt | $1,614 | $1,678 | $6,735 | $8,866 |
| Tax Payable | $2,179 | $2,084 | $2,041 | $1,295 |
| Deferred Revenue | $0 | $0 | $1,545 | $1,202 |
| Other Curr. Liab. | $10,720 | $19,909 | $12,346 | $9,083 |
| Total Curr. Liab. | $30,670 | $30,014 | $29,204 | $23,817 |
| LT Debt | $16,366 | $16,782 | $19,692 | $10,463 |
| Deferred Rev, NC | $0 | $0 | $1,656 | $1,298 |
| Deferred Tax Liab, NC | $2,606 | $2,575 | $2,640 | $1,196 |
| Other NC Liab. | $6,488 | $6,960 | $7,215 | $4,291 |
| Total NC Liab. | $26,983 | $27,850 | $29,233 | $16,491 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,985 | $2,000 | $1,656 | $1,298 |
| Total Liabilities | $57,653 | $57,864 | $61,934 | $42,768 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $510 | $0 |
| Common Stock | $3,703 | $3,627 | $3,573 | $3,499 |
| Retained Earnings | -$3,722 | -$3,925 | -$4,083 | -$3,414 |
| AOCI | $0 | -$4,202 | -$352 | -$860 |
| Other Equity | $3,415 | $7,555 | $3,730 | $2,554 |
| Total Equity | $12,915 | $12,311 | $12,255 | $11,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,391 | $2,391 | $2,612 | $1,252 |
| Total Liab. & Tot. Equity | $72,959 | $72,566 | $73,304 | $53,077 |
| Net Debt | $8,379 | $9,764 | $17,415 | $8,810 |