Veolia Environnement S.A.
VIE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €9 | €9 | €11 |
| Short-Term Investments | €2 | €2 | €2 | €1 |
| Receivables | €13 | €11 | €15 | €10 |
| Inventory | €1 | €2 | €1 | €1 |
| Other Curr. Assets | €2 | €4 | €3 | €0 |
| Total Curr. Assets | €28 | €28 | €29 | €23 |
| Property Plant & Equip (Net) | €20 | €19 | €19 | €10 |
| Goodwill | €12 | €12 | €12 | €6 |
| Intangibles | €8 | €9 | €8 | €5 |
| Long-Term Investments | €1 | €1 | €3 | €5 |
| Tax Assets | €2 | €2 | €2 | €1 |
| Other NC Assets | €3 | €2 | -€2 | €2 |
| Total NC Assets | €45 | €45 | €42 | €30 |
| Other Assets | €0 | €0 | €3 | €0 |
| Total Assets | €73 | €73 | €73 | €53 |
| Liabilities | – | – | – | – |
| Payables | €8 | €8 | €8 | €5 |
| Short-Term Debt | €2 | €8 | €7 | €9 |
| Tax Payable | €2 | €2 | €2 | €1 |
| Deferred Revenue | €0 | €0 | €2 | €16 |
| Other Curr. Liab. | €19 | €12 | €12 | €5 |
| Total Curr. Liab. | €31 | €30 | €29 | €24 |
| LT Debt | €18 | €18 | €21 | €12 |
| Deferred Rev, NC | €0 | €4 | €0 | €3 |
| Deferred Tax Liab, NC | €3 | €3 | €3 | €1 |
| Other NC Liab. | €6 | €11 | €8 | €1 |
| Total NC Liab. | €27 | €31 | €20 | €16 |
| Other Liabilities | €0 | -€4 | €10 | €0 |
| Cap. Leases | €2 | €2 | €2 | €2 |
| Total Liabilities | €58 | €58 | €58 | €40 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €4 | €3 |
| Common Stock | €4 | €4 | €4 | €3 |
| Retained Earnings | -€4 | €0 | -€4 | -€4 |
| AOCI | -€0 | -€1 | -€4 | -€3 |
| Other Equity | €13 | €6 | -€3 | €6 |
| Total Equity | €13 | €9 | €4 | €12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €3 | €1 |
| Total Liab. & Tot. Equity | €73 | €73 | €73 | €53 |
| Net Debt | €10 | €18 | €20 | €11 |