Veolia Environnement S.A.
VVD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,601 | €8,696 | €9,012 | €10,519 |
| Short-Term Investments | €2,163 | €2,090 | €1,851 | €1,440 |
| Receivables | €12,582 | €11,150 | €15,079 | €10,226 |
| Inventory | €1,497 | €1,550 | €1,486 | €816 |
| Other Curr. Assets | €1,966 | €4,411 | €3,137 | €444 |
| Total Curr. Assets | €27,809 | €27,897 | €28,714 | €23,444 |
| Property Plant & Equip (Net) | €19,744 | €18,987 | €18,566 | €10,264 |
| Goodwill | €11,783 | €11,556 | €11,638 | €6,201 |
| Intangibles | €8,092 | €8,500 | €8,434 | €5,035 |
| Long-Term Investments | €843 | €1,494 | €3,313 | €5,140 |
| Tax Assets | €1,957 | €2,042 | €2,051 | €1,059 |
| Other NC Assets | €2,730 | €2,090 | -€2,051 | €1,935 |
| Total NC Assets | €45,149 | €44,669 | €41,951 | €29,633 |
| Other Assets | €1 | €0 | €2,640 | €0 |
| Total Assets | €72,959 | €72,566 | €73,304 | €53,077 |
| Liabilities | – | – | – | – |
| Payables | €7,673 | €7,960 | €8,081 | €5,457 |
| Short-Term Debt | €2,076 | €8,041 | €7,232 | €9,277 |
| Tax Payable | €2,179 | €2,084 | €2,041 | €1,295 |
| Deferred Revenue | €0 | €0 | €1,545 | €16,228 |
| Other Curr. Liab. | €18,742 | €11,929 | €11,850 | €5,385 |
| Total Curr. Liab. | €30,670 | €30,014 | €29,204 | €23,817 |
| LT Debt | €17,889 | €18,315 | €21,348 | €11,761 |
| Deferred Rev, NC | €0 | €3,630 | €0 | €2,703 |
| Deferred Tax Liab, NC | €2,606 | €2,575 | €2,640 | €1,196 |
| Other NC Liab. | €6,488 | €10,590 | €7,885 | €831 |
| Total NC Liab. | €26,983 | €31,480 | €19,692 | €16,491 |
| Other Liabilities | €0 | -€3,630 | €9,541 | €0 |
| Cap. Leases | €1,985 | €2,000 | €2,153 | €1,709 |
| Total Liabilities | €57,653 | €57,864 | €58,437 | €40,307 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €3,849 | €3,321 |
| Common Stock | €3,703 | €3,627 | €3,573 | €3,499 |
| Retained Earnings | -€3,722 | €0 | -€4,083 | -€3,751 |
| AOCI | -€307 | -€572 | -€3,849 | -€3,321 |
| Other Equity | €12,934 | €5,626 | -€3,497 | €5,559 |
| Total Equity | €12,915 | €8,681 | €3,573 | €11,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,391 | €2,391 | €2,612 | €1,252 |
| Total Liab. & Tot. Equity | €72,959 | €72,566 | €73,304 | €53,077 |
| Net Debt | €10,364 | €17,660 | €19,568 | €10,519 |