Veolia Environnement Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,021	9,601	8,696	9,012	10,519
Short-Term Investments	2,124	2,163	2,090	1,852	1,440
Accounts Receivable	10,449	10,723	11,150	11,161	8,024
Other Receivables	3,290	3,315	3,213	3,373	1,992
Inventory	1,465	1,497	1,550	1,486	816.3
Loans Receivable Current	371	343	339	545	210.5
Other Current Assets	144	167	859	1,285	443.6
Total Current Assets	25,864	27,809	27,897	28,714	23,444
Property, Plant & Equipment	20,210	19,752	18,987	18,566	10,264
Goodwill	11,456	11,783	11,556	11,638	6,201
Other Intangible Assets	7,946	8,085	8,500	8,434	5,035
Long-Term Investments	2,886	3,006	3,012	3,314	6,579
Long-Term Loans Receivable	294	499	522	461	406.5
Long-Term Deferred Tax Assets	1,970	1,958	2,042	2,051	1,059
Other Long-Term Assets	45	67	50	126	88.5
Total Assets	70,671	72,959	72,566	73,304	53,077
Accounts Payable	7,692	7,673	7,960	8,081	5,457
Short-Term Debt	215	197	379	214	241.9
Current Portion of Long-Term Debt	8,341	8,819	7,195	6,521	8,624
Current Unearned Revenue	1,623	1,665	1,881	1,545	1,202
Current Portion of Leases	469	462	467	497	410.6
Current Income Taxes Payable	2,120	2,179	2,084	2,040	1,295
Other Current Liabilities	9,579	9,675	10,048	10,306	6,586
Total Current Liabilities	30,039	30,670	30,014	29,204	23,817
Long-Term Debt	18,978	18,281	18,777	19,692	10,463
Long-Term Leases	1,514	1,523	1,533	1,656	1,298
Long-Term Deferred Tax Liabilities	2,557	2,606	2,575	2,640	1,196
Other Long-Term Liabilities	4,319	4,573	4,965	5,245	3,534
Total Liabilities	57,407	57,653	57,864	58,437	40,307
Common Stock	3,709	3,703	3,627	3,573	3,499
Additional Paid-In Capital	9,895	9,902	9,631	9,470	9,310
Treasury Stock	-438	-383	-375	-436	-430.1
Comprehensive Income & Other	-2,311	-307	-572	-352	-860
Total Common Equity	10,855	12,915	12,311	12,255	11,518
Minority Interest	2,409	2,391	2,391	2,612	1,252
Shareholders' Equity	13,264	15,306	14,702	14,867	12,770
Total Liabilities & Equity	70,671	72,959	72,566	73,304	53,077
Total Debt	29,517	29,282	28,351	28,580	21,037
Net Cash (Debt)	-19,372	-17,518	-17,565	-17,716	-9,079
Net Cash Per Share	-26.46	-23.64	-24.03	-24.81	-14.69
Filing Date Shares Outstanding	731.28	730	715.05	701.96	687.33
Total Common Shares Outstanding	731.28	730	715.05	701.96	687.33
Working Capital	-4,175	-2,861	-2,117	-490	-372.6
Book Value Per Share	9.61	13.12	12.14	12.48	13.18
Tangible Book Value	-8,547	-6,953	-7,745	-7,817	282.2
Tangible Book Value Per Share	-16.93	-14.10	-15.91	-16.12	-3.17
Land	2,619	2,571	-	-	-
Buildings	5,899	5,605	-	-	-
Machinery	21,228	20,272	-	-	-
Construction In Progress	-	2,821	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.