Veolia Environnement Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,288	8,021	9,601	8,696	9,012	10,519
Cash & Short-Term Investments	7,288	8,021	9,601	8,696	9,012	10,519
Cash Growth	-9.14%	-16.46%	10.41%	-3.51%	-14.32%	80.12%
Accounts Receivable	14,337	13,739	14,038	14,363	14,534	10,015
Other Receivables	126	135	135	206	183	129
Total Trade Receivables	14,463	13,874	14,173	14,569	14,717	10,144
Inventory	1,566	1,465	1,497	1,550	1,486	816.3
Other Current Assets	2,703	2,504	2,537	3,082	3,499	1,965
Total Current Assets	26,021	25,864	27,809	27,897	28,714	23,444
Net Property, Plant & Equipment	21,257	20,210	19,752	18,987	18,566	10,264
Other Intangible Assets	8,065	7,946	8,085	8,500	8,434	5,035
Goodwill	13,913	11,456	11,783	11,556	11,638	6,201
Long-Term Investments	1,687	1,648	1,753	1,805	2,098	5,363
Other Long-Term Assets	3,698	3,547	3,777	3,821	3,856	2,770
Total Assets	74,642	70,671	72,959	72,566	73,304	53,077
Accounts Payable	18,924	19,216	19,540	19,808	19,475	13,549
Short-Term Debt	90	215	197	379	214	241.9
Current Portion of Long-Term Debt	10,778	8,341	8,819	7,195	6,521	8,624
Current Portion of Leases	505	469	462	467	497	410.6
Other Current Liabilities	1,502	1,797	1,651	2,165	2,496	990.8
Total Current Liabilities	31,801	30,039	30,670	30,014	29,204	23,817
Long-Term Debt	20,735	18,978	18,281	18,777	19,692	10,463
Long-Term Leases	1,672	1,514	1,523	1,533	1,656	1,298
Other Long-Term Liabilities	6,935	6,876	7,179	7,540	7,885	4,730
Total Long-Term Liabilities	29,342	27,368	26,983	27,850	29,234	16,491
Total Liabilities	61,143	57,407	57,653	57,864	58,438	40,307
Common Stock	3,712	3,709	3,703	3,627	3,573	3,499
Additional Paid-in Capital	9,891	9,895	9,902	9,631	9,470	9,310
Retained Earnings	-6,473	-6,580	-4,027	-4,577	-4,285	-3,751
Total Common Shareholders' Equity	10,874	10,855	12,915	12,311	12,255	11,518
Minority Interest	6,368	6,240	5,728	6,021	6,108	3,713
Shareholders' Equity	13,499	13,264	15,306	14,702	14,867	12,770
Total Liabilities & Equity	74,642	70,671	72,959	72,566	73,304	53,077
Total Debt	33,780	29,517	29,282	28,351	28,580	21,037
Net Cash (Debt)	-26,492	-21,496	-19,681	-19,655	-19,568	-10,519
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.18	-29.37	-26.56	-26.89	-27.41	-17.02
Book Value	10,874	10,855	12,915	12,311	12,255	11,518
Book Value Per Share	14.85	14.83	17.43	16.84	17.16	18.64
Tangible Book Value	-11,104	-8,547	-6,953	-7,745	-7,817	282.2
Tangible Book Value Per Share	-15.16	-11.68	-9.38	-10.60	-10.95	0.46