Veolia Environnement SA (EPA: VIE)
France
· Delayed Price · Currency is EUR 29.94
+0.16 (0.54%)
Aug 30, 2024, 5:35 PM CET
Veolia Environnement Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,853 | 6,234 | 5,467 | 6,691 | 6,940 | 5,910 | Upgrade
|
| Short-Term Investments | 1,863 | 1,565 | 3,080 | 2,577 | 1,140 | 200 | Upgrade
|
| Trading Asset Securities | - | 24 | - | - | - | - | Upgrade
|
| Other Receivables | 1,277 | 884 | 984 | 1,009 | 1,096 | 1,167 | Upgrade
|
| Prepaid Expenses | - | 187 | 103 | 64 | - | - | Upgrade
|
| Total Current Assets | 18,016 | 18,166 | 20,266 | 19,597 | 18,215 | 16,808 | Upgrade
|
| Property, Plant & Equipment | 2,176 | 2,857 | 2,944 | 2,808 | 2,588 | 2,768 | Upgrade
|
| Goodwill | 5,601 | 5,504 | 5,667 | 6,552 | 5,074 | 5,527 | Upgrade
|
| Total Assets | 38,859 | 39,860 | 42,943 | 40,049 | 36,191 | 39,128 | Upgrade
|
| Current Portion of Leases | 209 | 198 | 184 | 185 | 189 | 259 | Upgrade
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| Current Income Taxes Payable | 169 | 203 | 185 | 202 | 188 | 187 | Upgrade
|
| Total Current Liabilities | 10,710 | 10,933 | 12,774 | 12,101 | 11,761 | 12,055 | Upgrade
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| Long-Term Leases | 719 | 799 | 858 | 824 | 721 | 771 | Upgrade
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| Long-Term Unearned Revenue | 234 | 210 | 120 | 659 | 1,026 | 1,530 | Upgrade
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| Total Liabilities | 17,841 | 19,232 | 21,517 | 22,587 | 23,646 | 23,727 | Upgrade
|
| Common Stock | 246 | 246 | 246 | 246 | 246 | 246 | Upgrade
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| Additional Paid-In Capital | 733 | 628 | 503 | 454 | 443 | 427 | Upgrade
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| Retained Earnings | 1,305 | 1,404 | 1,375 | -2,537 | -4,143 | -1,613 | Upgrade
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| Treasury Stock | -449 | -352 | -352 | -352 | -352 | -352 | Upgrade
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| Total Common Equity | 20,924 | 20,537 | 21,333 | 17,360 | 12,465 | 15,325 | Upgrade
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| Minority Interest | 94 | 91 | 93 | 102 | 80 | 76 | Upgrade
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| Shareholders' Equity | 21,018 | 20,628 | 21,426 | 17,462 | 12,545 | 15,401 | Upgrade
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| Total Liabilities & Equity | 38,859 | 39,860 | 42,943 | 40,049 | 36,191 | 39,128 | Upgrade
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| Total Debt | 4,607 | 5,216 | 5,618 | 5,662 | 6,486 | 5,307 | Upgrade
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| Net Cash (Debt) | 4,109 | 2,607 | 2,929 | 3,606 | 1,594 | 803 | Upgrade
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| Net Cash Growth | 133.07% | -10.99% | -18.77% | 126.22% | 98.51% | -74.95% | Upgrade
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| Net Cash Per Share | 0.74 | 0.47 | 0.52 | 0.63 | 0.28 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 5,498 | 5,526 | 5,587 | 5,635 | 5,617 | 5,606 | Upgrade
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| Total Common Shares Outstanding | 5,498 | 5,526 | 5,587 | 5,635 | 5,617 | 5,606 | Upgrade
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| Working Capital | 7,306 | 7,233 | 7,492 | 7,496 | 6,454 | 4,753 | Upgrade
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| Book Value Per Share | 3.81 | 3.72 | 3.82 | 3.08 | 2.22 | 2.73 | Upgrade
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| Tangible Book Value | 14,362 | 13,947 | 14,403 | 10,309 | 5,438 | 7,369 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.52 | 2.58 | 1.83 | 0.97 | 1.31 | Upgrade
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| Land | - | 1,434 | 1,409 | 1,228 | 1,265 | 1,267 | Upgrade
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| Machinery | - | 3,547 | 3,589 | 3,371 | 3,135 | 3,018 | Upgrade
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| Construction In Progress | - | 167 | 248 | 280 | 137 | 143 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.