Veolia Environnement SA (ETR:VVD)
Germany flag Germany · Delayed Price · Currency is EUR
29.27
-0.43 (-1.45%)
Aug 1, 2025, 5:35 PM CET

Instructure Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,3309,6018,6969,01210,5195,840
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Short-Term Investments
2,1312,1632,0901,8521,4401,001
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Accounts Receivable
13,49910,72311,15011,1618,0247,327
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Other Receivables
-3,3153,2133,3731,9921,780
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Inventory
1,5311,4971,5501,486816.3797.7
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Loans Receivable Current
391343339545210.5245.3
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Other Current Assets
2661678591,285443.6630.4
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Total Current Assets
25,14827,80927,89728,71423,44417,620
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Property, Plant & Equipment
19,34919,75218,98718,56610,2649,746
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Goodwill
11,46111,78311,55611,6386,2015,889
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Other Intangible Assets
7,7098,0858,5008,4345,0354,916
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Long-Term Investments
2,8323,0063,0123,3146,5795,699
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Long-Term Loans Receivable
510499522461406.5403.6
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Long-Term Deferred Tax Assets
1,8871,9582,0422,0511,0591,037
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Other Long-Term Assets
73675012688.553.6
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Total Assets
68,96972,95972,56673,30453,07745,364
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Accounts Payable
-7,6737,9608,0815,4574,505
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Short-Term Debt
156197379214241.9217.6
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Current Portion of Long-Term Debt
8,6578,8197,1956,5218,6247,197
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Current Unearned Revenue
1,4611,6651,8811,5451,2021,053
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Current Portion of Leases
460462467497410.6402.9
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Current Income Taxes Payable
-2,1792,0842,0401,2951,241
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Other Current Liabilities
17,7799,67510,04810,3066,5865,834
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Total Current Liabilities
28,51330,67030,01429,20423,81720,450
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Long-Term Debt
19,30018,28118,77719,69210,46310,836
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Long-Term Leases
1,5101,5231,5331,6561,2981,297
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Long-Term Deferred Tax Liabilities
2,5202,6062,5752,6401,1961,101
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Other Long-Term Liabilities
4,4064,5734,9655,2453,5343,341
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Total Liabilities
56,24957,65357,86458,43740,30737,025
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Common Stock
3,7043,7033,6273,5733,4992,893
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Additional Paid-In Capital
9,9019,9029,6319,4709,3107,292
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Treasury Stock
-374-383-375-436-430.1-450.7
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Comprehensive Income & Other
-2,745-307-572-352-860-2,495
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Total Common Equity
10,48612,91512,31112,25511,5187,239
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Minority Interest
2,2342,3912,3912,6121,2521,099
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Shareholders' Equity
12,72015,30614,70214,86712,7708,339
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Total Liabilities & Equity
68,96972,95972,56673,30453,07745,364
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Total Debt
30,08329,28228,35128,58021,03719,950
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Net Cash (Debt)
-20,622-17,518-17,565-17,716-9,079-13,110
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Net Cash Per Share
-29.20-23.64-24.03-24.81-14.69-22.61
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Filing Date Shares Outstanding
730.31730715.05701.96687.33565.77
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Total Common Shares Outstanding
730.31730715.05701.96687.33565.77
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Working Capital
-3,365-2,861-2,117-490-372.6-2,829
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Book Value Per Share
9.2113.1212.1412.4813.189.28
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Tangible Book Value
-8,684-6,953-7,745-7,817282.2-3,566
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Tangible Book Value Per Share
-17.04-14.10-15.91-16.12-3.17-9.81
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Land
2,5472,571----
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Buildings
5,7135,605----
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Machinery
20,35020,272----
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Construction In Progress
2,5252,821----
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.