Veolia Environnement S.A.
VIE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,330 | €9,601 | €7,527 | €8,696 |
| Short-Term Investments | €2,131 | €2,163 | €2,130 | €0 |
| Receivables | €13,499 | €12,582 | €14,135 | €14,702 |
| Inventory | €1,531 | €1,497 | €1,537 | €1,550 |
| Other Curr. Assets | €657 | €1,966 | €1,807 | €2,949 |
| Total Curr. Assets | €25,148 | €27,809 | €27,137 | €27,897 |
| Property Plant & Equip (Net) | €19,349 | €19,744 | €18,964 | €18,987 |
| Goodwill | €11,461 | €11,783 | €11,638 | €11,556 |
| Intangibles | €7,709 | €8,092 | €8,164 | €8,500 |
| Long-Term Investments | €2,832 | €843 | €2,923 | €3,584 |
| Tax Assets | €0 | €1,957 | €1,949 | €2,042 |
| Other NC Assets | €2,470 | €2,730 | €672 | €0 |
| Total NC Assets | €43,821 | €45,149 | €44,310 | €44,669 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €68,969 | €72,959 | €71,447 | €72,566 |
| Liabilities | – | – | – | – |
| Payables | €17,712 | €7,673 | €18,359 | €7,960 |
| Short-Term Debt | €9,273 | €2,076 | €9,906 | €8,041 |
| Tax Payable | €0 | €2,179 | €0 | €2,084 |
| Deferred Revenue | €0 | €0 | €0 | €1,881 |
| Other Curr. Liab. | €1,528 | €18,742 | €2,154 | €8,167 |
| Total Curr. Liab. | €28,513 | €30,670 | €30,419 | €30,014 |
| LT Debt | €20,810 | €17,889 | €19,286 | €20,310 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,533 |
| Deferred Tax Liab, NC | €0 | €2,606 | €0 | €2,575 |
| Other NC Liab. | €6,926 | €6,488 | €7,324 | €8,595 |
| Total NC Liab. | €27,736 | €26,983 | €26,610 | €31,480 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,970 | €1,985 | €1,949 | €2,000 |
| Total Liabilities | €56,249 | €57,653 | €57,029 | €61,494 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €298 |
| Common Stock | €3,704 | €3,703 | €3,631 | €3,627 |
| Retained Earnings | €0 | -€3,722 | €0 | -€3,925 |
| AOCI | -€2,745 | -€307 | -€849 | -€4,202 |
| Other Equity | €9,527 | €12,934 | €9,248 | €9,256 |
| Total Equity | €10,486 | €12,915 | €12,030 | €8,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,234 | €2,391 | €2,388 | €2,391 |
| Total Liab. & Tot. Equity | €68,969 | €72,959 | €71,447 | €72,566 |
| Net Debt | €22,753 | €10,364 | €21,665 | €19,655 |