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