Veolia Environnement Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,330	9,601	8,696	9,012	10,519	5,840
Short-Term Investments	2,131	2,163	2,090	1,852	1,440	1,001
Accounts Receivable	13,499	10,723	11,150	11,161	8,024	7,327
Other Receivables	-	3,315	3,213	3,373	1,992	1,780
Inventory	1,531	1,497	1,550	1,486	816.3	797.7
Loans Receivable Current	391	343	339	545	210.5	245.3
Other Current Assets	266	167	859	1,285	443.6	630.4
Total Current Assets	25,148	27,809	27,897	28,714	23,444	17,620
Property, Plant & Equipment	19,349	19,752	18,987	18,566	10,264	9,746
Goodwill	11,461	11,783	11,556	11,638	6,201	5,889
Other Intangible Assets	7,709	8,085	8,500	8,434	5,035	4,916
Long-Term Investments	2,832	3,006	3,012	3,314	6,579	5,699
Long-Term Loans Receivable	510	499	522	461	406.5	403.6
Long-Term Deferred Tax Assets	1,887	1,958	2,042	2,051	1,059	1,037
Other Long-Term Assets	73	67	50	126	88.5	53.6
Total Assets	68,969	72,959	72,566	73,304	53,077	45,364
Accounts Payable	-	7,673	7,960	8,081	5,457	4,505
Short-Term Debt	156	197	379	214	241.9	217.6
Current Portion of Long-Term Debt	8,657	8,819	7,195	6,521	8,624	7,197
Current Unearned Revenue	1,461	1,665	1,881	1,545	1,202	1,053
Current Portion of Leases	460	462	467	497	410.6	402.9
Current Income Taxes Payable	-	2,179	2,084	2,040	1,295	1,241
Other Current Liabilities	17,779	9,675	10,048	10,306	6,586	5,834
Total Current Liabilities	28,513	30,670	30,014	29,204	23,817	20,450
Long-Term Debt	19,300	18,281	18,777	19,692	10,463	10,836
Long-Term Leases	1,510	1,523	1,533	1,656	1,298	1,297
Long-Term Deferred Tax Liabilities	2,520	2,606	2,575	2,640	1,196	1,101
Other Long-Term Liabilities	4,406	4,573	4,965	5,245	3,534	3,341
Total Liabilities	56,249	57,653	57,864	58,437	40,307	37,025
Common Stock	3,704	3,703	3,627	3,573	3,499	2,893
Additional Paid-In Capital	9,901	9,902	9,631	9,470	9,310	7,292
Treasury Stock	-374	-383	-375	-436	-430.1	-450.7
Comprehensive Income & Other	-2,745	-307	-572	-352	-860	-2,495
Total Common Equity	10,486	12,915	12,311	12,255	11,518	7,239
Minority Interest	2,234	2,391	2,391	2,612	1,252	1,099
Shareholders' Equity	12,720	15,306	14,702	14,867	12,770	8,339
Total Liabilities & Equity	68,969	72,959	72,566	73,304	53,077	45,364
Total Debt	30,083	29,282	28,351	28,580	21,037	19,950
Net Cash (Debt)	-20,622	-17,518	-17,565	-17,716	-9,079	-13,110
Net Cash Per Share	-29.20	-23.64	-24.03	-24.81	-14.69	-22.61
Filing Date Shares Outstanding	730.31	730	715.05	701.96	687.33	565.77
Total Common Shares Outstanding	730.31	730	715.05	701.96	687.33	565.77
Working Capital	-3,365	-2,861	-2,117	-490	-372.6	-2,829
Book Value Per Share	9.21	13.12	12.14	12.48	13.18	9.28
Tangible Book Value	-8,684	-6,953	-7,745	-7,817	282.2	-3,566
Tangible Book Value Per Share	-17.04	-14.10	-15.91	-16.12	-3.17	-9.81
Land	2,547	2,571	-	-	-	-
Buildings	5,713	5,605	-	-	-	-
Machinery	20,350	20,272	-	-	-	-
Construction In Progress	2,525	2,821	-	-	-	-

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