Veolia Environnement S.A.
VIE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,601,000 | €8,696,000 | €9,012,200 | €10,518,700 |
| Short-Term Investments | €2,163,000 | €2,090,000 | €1,851,000 | €1,439,500 |
| Receivables | €12,582,000 | €11,150,000 | €15,078,800 | €10,225,800 |
| Inventory | €1,497,000 | €1,550,000 | €1,486,200 | €816,300 |
| Other Curr. Assets | €1,966,000 | €4,411,000 | €3,136,800 | €443,600 |
| Total Curr. Assets | €27,809,000 | €27,897,000 | €28,713,600 | €23,443,900 |
| Property Plant & Equip (Net) | €19,744,000 | €18,987,000 | €18,566,100 | €10,264,300 |
| Goodwill | €11,783,000 | €11,556,000 | €11,637,500 | €6,201,200 |
| Intangibles | €8,092,000 | €8,500,000 | €8,434,000 | €5,034,600 |
| Long-Term Investments | €843,000 | €1,494,000 | €3,313,300 | €5,139,600 |
| Tax Assets | €1,957,000 | €2,042,000 | €2,050,800 | €1,059,200 |
| Other NC Assets | €2,730,000 | €2,090,000 | -€2,050,800 | €1,934,500 |
| Total NC Assets | €45,149,000 | €44,669,000 | €41,950,900 | €29,633,400 |
| Other Assets | €1,000 | €0 | €2,639,600 | €0 |
| Total Assets | €72,959,000 | €72,566,000 | €73,304,100 | €53,077,300 |
| Liabilities | – | – | – | – |
| Payables | €7,673,000 | €7,960,000 | €8,081,000 | €5,457,100 |
| Short-Term Debt | €2,076,000 | €8,041,000 | €7,232,000 | €9,276,800 |
| Tax Payable | €2,179,000 | €2,084,000 | €2,040,800 | €1,294,700 |
| Deferred Revenue | €0 | €0 | €1,544,900 | €16,228,000 |
| Other Curr. Liab. | €18,742,000 | €11,929,000 | €11,850,200 | €5,384,900 |
| Total Curr. Liab. | €30,670,000 | €30,014,000 | €29,203,700 | €23,816,500 |
| LT Debt | €17,889,000 | €18,315,000 | €21,348,200 | €11,760,600 |
| Deferred Rev, NC | €0 | €3,630,000 | €0 | €2,702,600 |
| Deferred Tax Liab, NC | €2,606,000 | €2,575,000 | €2,640,100 | €1,196,400 |
| Other NC Liab. | €6,488,000 | €10,590,000 | €7,884,800 | €831,200 |
| Total NC Liab. | €26,983,000 | €31,480,000 | €19,692,100 | €16,490,800 |
| Other Liabilities | €0 | -€3,630,000 | €9,541,400 | €0 |
| Cap. Leases | €1,985,000 | €2,000,000 | €2,153,200 | €1,708,700 |
| Total Liabilities | €57,653,000 | €57,864,000 | €58,437,200 | €40,307,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €3,849,200 | €3,320,700 |
| Common Stock | €3,703,000 | €3,627,000 | €3,572,900 | €3,498,600 |
| Retained Earnings | -€3,722,000 | €0 | -€4,082,600 | -€3,750,800 |
| AOCI | -€307,000 | -€572,000 | -€3,849,200 | -€3,320,700 |
| Other Equity | €12,934,000 | €5,626,000 | -€3,497,200 | €5,558,700 |
| Total Equity | €12,915,000 | €8,681,000 | €3,572,900 | €11,518,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,391,000 | €2,391,000 | €2,612,200 | €1,252,000 |
| Total Liab. & Tot. Equity | €72,959,000 | €72,566,000 | €73,304,100 | €53,077,300 |
| Net Debt | €10,364,000 | €17,660,000 | €19,568,000 | €10,518,700 |