Veolia Environnement S.A. (VIE.PA) - Balance Sheet Statement

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VIE.PA
Financials

28.18 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,696	9,012.2	10,518.7	5,840	5,843.3	4,556.5	6,263.9	5,521.4	4,176.3	3,148.6	4,274.4	5,547.8	5,723.9	5,406.8	5,614.4	3,858.73	3,120.51	2,657.998	2,334.326	3,632.415	2,533.969	2,384.055	2,067.657	1,532.337	1,389.5
Short Term Investments Numbers are in millions	2,090	1,851	1,439.5	1,000.7	824.5	289.5	372.9	148.8	164.1	129.2	102.8	238.4	471.6	407.9	45.6	0	122.5	66.4	60.654	1,676.86	1,200.501	260.836	320.764	497.977	5,743.1
Cash and Short Term Investments Numbers are in millions	8,696	10,863.2	11,958.2	6,840.7	6,667.8	4,846	6,636.8	5,670.2	4,340.4	3,277.8	4,377.2	5,786.2	6,195.5	5,814.7	5,660	3,858.73	3,120.51	2,724.398	2,394.98	5,309.275	3,734.47	2,644.89	2,388.421	2,030.313	7,132.6
Net Receivables Numbers are in millions	14,702	15,078.8	10,225.8	9,351.5	9,614.1	9,252.1	8,718.5	8,963.5	9,011.1	6,583.1	7,763.6	10,060	11,530.4	12,591.9	12,411.4	13,124.252	12,459.4	10,968.7	10,083.3	9,350.787	10,414.69	11,155.88	0	0	0
Inventory Numbers are in millions	1,550	1,486.2	816.3	797.7	792	818	721.6	719.6	757.7	729.9	434.5	1,018.4	1,020.8	1,160.8	997.3	1,024.424	840.723	731.8	645.71	742.751	1,065.936	1,175.562	1,527.618	1,487.512	1,502.7
Other Current Assets Numbers are in millions	2,949	3,136.8	443.6	630.4	590.9	601.2	557.2	132.2	248.6	2,715	4,013.1	1,276	3,256.5	820.2	722.6	1,124.579	799.6	0	410.229	575.576	457.101	488.041	975.217	10,983.061	10,069.1
Total Current Assets Numbers are in millions	27,897	28,713.6	23,443.9	17,620.3	16,926.3	15,327.1	16,672.7	15,485.5	14,357.8	13,305.8	17,138.5	22,038.4	21,948.5	20,416.7	20,221.7	19,129.561	17,241.128	14,956.389	13,529.722	15,797.222	15,672.197	15,464.373	16,832.013	14,500.887	18,704.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,987	18,566.1	10,264.3	9,746.1	9,344.4	9,555.3	7,294.4	7,177.2	6,820.3	6,637.5	4,160.5	6,837.9	8,488.3	9,706.6	9,382.4	9,449.457	9,217.704	7,918.694	6,716.897	13,833.774	14,394.031	14,553.95	14,043.93	12,417.127	11,165
Goodwill Numbers are in millions	11,556	11,637.5	6,201.2	5,888.9	5,128	5,107.7	4,915.7	4,850.2	4,619.6	4,499.4	3,486.3	4,795	5,795.9	6,840.2	6,624.6	6,739.245	6,924.095	5,704.996	4,859.408	4,380.362	0	0	0	0	6,224.3
Intangible Assets Numbers are in millions	8,500	8,434	5,034.6	4,916.2	4,890	4,583.6	4,492.4	4,788.3	3,714.4	3,740.6	2,818.6	5,661.5	5,909.9	5,670.4	5,062.6	5,185.168	4,703	3,725.397	1,170.61	5,413.798	6,975.303	10,066.796	11,155.818	11,311.17	3,877.3
Goodwill and Intangible Assets Numbers are in millions	20,056	20,071.5	11,235.8	10,805.1	10,018	9,691.3	9,408.1	9,638.5	8,334	8,240	6,304.9	10,456.5	11,705.8	12,510.6	11,687.2	11,924.414	11,627.095	9,430.393	6,030.019	5,413.798	6,975.303	10,066.796	11,155.818	11,311.17	10,101.6
Long Term Investments Numbers are in millions	3,584	3,313.3	5,139.6	4,698	2,861.5	3,331	3,244	3,884	4,260.3	5,302	7,520.7	3,758.6	5,048.2	5,697.7	443.1	-0	425.7	0	0	-1,121.771	0	0	0	0	-4,306.4
Tax Assets Numbers are in millions	2,042	2,050.8	1,059.2	1,036.5	952.9	1,028.2	956.9	1,211.1	1,154.5	1,137.3	859.2	1,243.1	1,263.9	1,785.5	1,621.3	1,583.246	1,470.413	1,355.699	1,126.445	1,121.771	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-2,050.8	1,934.5	1,457.9	915.9	-1,028.2	733	552.9	961.7	101.9	258.3	277.6	1,950.9	1,394.2	6,461	7,155.931	6,397.837	6,462.495	8,878.755	1,193.018	1,810.934	1,971.282	1,916.491	1,704.211	5,743.1
Total Non-Current Assets Numbers are in millions	44,669	41,950.9	29,633.4	27,743.6	24,092.7	22,577.6	21,636.4	22,463.7	21,530.8	21,418.7	19,103.6	22,573.7	28,457.1	31,094.6	29,595	30,113.048	29,138.749	25,167.281	22,752.115	20,440.59	23,180.269	26,592.028	27,116.239	25,432.507	22,703.3
Total Assets Numbers are in millions	72,566	73,304.1	53,077.3	45,363.9	41,019	30,448.5	38,309.1	37,949.2	35,888.6	34,724.5	36,242.1	44,612.1	50,405.6	51,511.3	49,816.7	49,242.609	46,379.878	40,123.67	36,281.837	36,237.812	38,852.465	42,056.402	43,948.253	39,933.394	41,407.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,960	8,081	5,457.1	4,504.5	5,035.9	4,748.2	4,218.7	4,327.7	4,345.2	4,219.3	3,320.1	3,997.7	3,927.6	5,535.3	0	5,647.863	5,352.222	5,764.296	10,361.928	9,568.927	11,444.489	11,618.198	12,804.931	10,884.49	10,004.6
Short Term Debt Numbers are in millions	8,041	7,232	9,276.8	7,817.2	6,211.6	5,234.5	4,815.9	5,006.5	4,318.7	3,219.5	856.1	1,123.2	4,382.5	3,214.1	3,438	3,694.14	4,264.4	3,360.098	2,642.993	5,841.882	3,820.02	3,799.333	4,838.77	4,255.363	5,969.8
Tax Payables Numbers are in millions	2,084	2,040.8	1,294.7	1,240.8	1,237.4	1,124	1,003.9	970.4	928.1	1,003.2	827.4	1,434.9	1,178.2	1,566.4	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,881	1,544.9	16,228	14,530.9	6,198.9	-942.8	10,883	10,017.6	-71.5	7,974.8	7,491.5	9,912.9	-3,927.6	-5,535.3	7,189.5	0	0	0	0	-5,116.418	-0	-3,799.333	-4,838.77	-4,255.363	0
Other Current Liabilities Numbers are in millions	8,167	11,850.2	5,384.9	4,780.5	4,259.4	3,935	4,075.2	3,876.2	3,874.7	3,928.6	10,546.7	7,663.5	8,838.1	6,454.1	14,219.1	8,975.737	8,480.755	6,330.195	753.428	722.465	0.001	0	0	0	0
Total Current Liabilities Numbers are in millions	30,014	29,203.7	23,816.5	20,449.6	18,848.7	16,967.9	15,885.9	16,003.6	15,063.1	13,734.3	14,418.7	18,682.4	19,680.2	18,110.1	17,657.1	18,317.74	18,097.376	15,454.589	13,782.63	15,488.351	15,264.51	15,417.531	17,643.701	15,139.853	15,974.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,310	21,348.2	11,760.6	12,133.2	10,248.3	11,073.6	9,457.4	7,859.8	7,456.1	8,324.5	9,146.2	11,188	16,671.9	19,231	17,647.3	17,104.369	13,969.981	14,001.59	13,712.383	10,793.421	12,564.431	12,924.678	12,997.57	14,594.445	18,829.4
Deferred Revenue Non-Current Numbers are in millions	1,533	0	2,702.6	2,543.5	11,267.9	3,705.6	2,614.1	2,884.6	0	-5,523.3	-7,255.5	-8,777.9	0	-15,582.2	-15,356.2	0	0	0	0	0	0	0	0	0	1,008.8
Deferred Tax Liabilities Non-Current Numbers are in millions	2,575	2,640.1	1,196.4	1,094.4	984.4	1,042.6	970.1	1,079.8	1,117.1	1,135.3	801.1	1,392.5	1,891.1	2,101.4	1,951.2	1,940.591	1,797.528	1,504.899	1,123.246	1,396.768	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,595	7,884.8	831.2	1,922.9	3,859.2	4,231.4	724.9	1,244.9	2,749	2,071.3	3,240.6	2,923	2,327.3	1,174.1	2,430.4	2,325.603	2,308.232	2,609.198	1,974.4	2,944.823	4,779.841	4,791.329	5,121.658	1,936.855	3,478.9
Total Non-Current Liabilities Numbers are in millions	31,480	19,692.1	16,490.8	16,599.6	15,091.9	9,517.6	13,766.5	13,069.1	11,322.2	11,531.1	12,140	16,804	20,890.3	22,506.5	22,028.9	21,370.563	18,075.742	18,115.687	16,810.03	15,135.012	17,344.272	17,716.008	18,119.227	16,531.3	23,317.1
Total Liabilities Numbers are in millions	61,494	58,437.2	40,307.3	37,049.2	33,940.6	32,272.9	29,652.4	29,072.7	26,385.3	25,265.4	26,558.7	35,486.4	40,570.5	40,616.6	39,686	39,688.304	36,173.118	33,570.275	30,592.659	30,623.362	32,608.782	33,133.539	35,762.929	31,671.153	39,291.5
Equity:
Preferred Stock Numbers are in millions	298	3,849.2	3,320.7	4,505.1	3,658.1	3,714.4	3,258.8	6,268.3	2,859.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,627	3,572.9	3,498.6	2,893.1	2,836.3	2,828	2,816.8	2,816.8	2,816.8	2,811.5	2,744.4	2,610.4	2,598.2	2,495.6	2,468.2	2,368.504	2,362.518	2,063.098	2,037.852	2,009.515	1,998.107	5,409.287	4,624.89	4,686.355	2,946.1
Retained Earnings Numbers are in millions	-3,925	-4,082.6	-3,750.8	-4,955.8	-4,100.5	-4,025.1	-2,475.1	-2,228.8	-1,644.1	-1,685.2	-2,390.3	-3,924.6	-5,324.7	-4,044.3	-4,440.8	-3,598.013	-3,372.506	-3,986.697	-4,732.305	-4,924.659	-2,689.298	-1,995.703	1,037.369	1,305.91	306.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,202	-3,849.2	-3,320.7	-4,505.1	-3,658.1	-3,714.4	-3,258.8	-6,268.3	-2,859.6	1,595.5	1,524.6	0	0	0	0	-513.315	-97.654	122.8	0	125.307	-2,051.114	0	-2,227.814	0	0
Other Total Stockholders Equity Numbers are in millions	9,256	-3,497.2	5,558.7	2,312.8	7,197.9	3,468.1	7,138.5	13,429.5	6,827.7	10,938.2	12,199.1	8,466.3	14,250.8	13,801.6	14,005.5	12,743.113	13,572.1	6,161.599	6,494.167	6,975.756	6,310.865	2,921.74	2,246.022	233.245	-2,574.7
Total Shareholders Equity Numbers are in millions	8,681	3,572.9	11,518	7,216.2	5,933.7	2,828	7,502.9	7,749.2	8,338.3	8,291.9	8,205.2	7,152.1	7,069.7	7,966.2	7,460.6	7,017.804	7,624.898	4,360.797	3,799.713	3,560.568	3,568.561	6,335.325	5,680.466	6,225.51	678.1
Total Equity Numbers are in millions	11,072	6,185.1	12,770	8,314.7	7,078.4	3,986.9	8,656.7	8,876.5	9,503.3	9,459.1	9,683.4	9,125.7	9,835.1	10,894.7	10,130.7	9,554.306	10,206.76	6,553.395	5,689.178	5,614.45	6,243.683	8,922.863	8,185.324	8,262.241	2,116.2
Total Liabilities & Shareholders Equity Numbers are in millions	72,566	73,304.1	53,077.3	45,363.9	41,019	30,448.5	38,309.1	37,949.2	35,888.6	34,724.5	36,242.1	44,612.1	50,405.6	51,511.3	49,816.7	49,242.609	46,379.878	40,123.67	36,281.837	36,237.812	38,852.465	42,056.402	43,948.253	39,933.394	41,407.7

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