Veolia Environnement S.A.
VIE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €10 | €8 | €9 |
| Short-Term Investments | €2 | €2 | €2 | €0 |
| Receivables | €13 | €13 | €14 | €15 |
| Inventory | €2 | €1 | €2 | €2 |
| Other Curr. Assets | €1 | €2 | €2 | €3 |
| Total Curr. Assets | €25 | €28 | €27 | €28 |
| Property Plant & Equip (Net) | €19 | €20 | €19 | €19 |
| Goodwill | €11 | €12 | €12 | €12 |
| Intangibles | €8 | €8 | €8 | €9 |
| Long-Term Investments | €3 | €1 | €3 | €4 |
| Tax Assets | €0 | €2 | €2 | €2 |
| Other NC Assets | €2 | €3 | €1 | €0 |
| Total NC Assets | €44 | €45 | €44 | €45 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €69 | €73 | €71 | €73 |
| Liabilities | – | – | – | – |
| Payables | €18 | €8 | €18 | €8 |
| Short-Term Debt | €9 | €2 | €10 | €8 |
| Tax Payable | €0 | €2 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €2 | €19 | €2 | €8 |
| Total Curr. Liab. | €29 | €31 | €30 | €30 |
| LT Debt | €21 | €18 | €19 | €20 |
| Deferred Rev, NC | €0 | €0 | €0 | €2 |
| Deferred Tax Liab, NC | €0 | €3 | €0 | €3 |
| Other NC Liab. | €7 | €6 | €7 | €9 |
| Total NC Liab. | €28 | €27 | €27 | €31 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €2 |
| Total Liabilities | €56 | €58 | €57 | €61 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €4 | €4 |
| Retained Earnings | €0 | -€4 | €0 | -€4 |
| AOCI | -€3 | -€0 | -€1 | -€4 |
| Other Equity | €10 | €13 | €9 | €9 |
| Total Equity | €10 | €13 | €12 | €9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €69 | €73 | €71 | €73 |
| Net Debt | €23 | €10 | €22 | €20 |