Veolia Environnement SA (VEOEY)

Veolia Environnement Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,527	8,696	9,012	10,519	5,840	5,843
Short-Term Investments	2,131	2,090	1,852	1,440	1,001	552.1
Accounts Receivable	14,135	11,150	11,161	8,024	7,327	7,487
Other Receivables	-	3,213	3,373	1,992	1,780	1,855
Inventory	1,537	1,550	1,486	816.3	797.7	792
Loans Receivable Current	373	339	545	210.5	245.3	272.4
Other Current Assets	1,434	859	1,285	443.6	630.4	124.8
Total Current Assets	27,137	27,897	28,714	23,444	17,620	16,926
Property, Plant & Equipment	18,964	18,987	18,566	10,264	9,746	9,344
Goodwill	11,638	11,556	11,638	6,201	5,889	5,128
Other Intangible Assets	8,164	8,500	8,434	5,035	4,916	4,890
Long-Term Investments	2,923	3,012	3,314	6,579	5,699	3,383
Long-Term Loans Receivable	599	522	461	406.5	403.6	355.2
Long-Term Deferred Tax Assets	1,949	2,042	2,051	1,059	1,037	952.9
Other Long-Term Assets	73	50	126	88.5	53.6	39
Total Assets	71,447	72,566	73,304	53,077	45,364	41,019
Accounts Payable	-	7,960	8,081	5,457	4,505	5,036
Short-Term Debt	285	379	214	241.9	217.6	302.2
Current Portion of Long-Term Debt	9,168	7,195	6,521	8,624	7,197	5,444
Current Unearned Revenue	1,631	1,881	1,545	1,202	1,053	1,052
Current Portion of Leases	453	467	497	410.6	402.9	465.7
Current Income Taxes Payable	-	2,084	2,040	1,295	1,241	1,237
Other Current Liabilities	18,882	10,048	10,306	6,586	5,834	5,312
Total Current Liabilities	30,419	30,014	29,204	23,817	20,450	18,849
Long-Term Debt	17,790	18,777	19,692	10,463	10,836	9,367
Long-Term Leases	1,496	1,533	1,656	1,298	1,297	1,418
Long-Term Deferred Tax Liabilities	2,507	2,575	2,640	1,196	1,101	984.4
Other Long-Term Liabilities	4,817	4,965	5,245	3,534	3,341	3,323
Total Liabilities	57,029	57,864	58,437	40,307	37,025	33,941
Common Stock	3,631	3,627	3,573	3,499	2,893	2,836
Additional Paid-In Capital	9,628	9,631	9,470	9,310	7,292	7,198
Treasury Stock	-380	-375	-436	-430.1	-450.7	-442.4
Comprehensive Income & Other	-849	-572	-352	-860	-2,495	-3,658
Total Common Equity	12,030	12,311	12,255	11,518	7,239	5,934
Minority Interest	2,388	2,391	2,612	1,252	1,099	1,145
Shareholders' Equity	14,418	14,702	14,867	12,770	8,339	7,078
Total Liabilities & Equity	71,447	72,566	73,304	53,077	45,364	41,019
Total Debt	29,192	28,351	28,580	21,037	19,950	16,996
Net Cash (Debt)	-19,534	-17,565	-17,716	-9,079	-13,110	-10,601
Net Cash Per Share	-26.45	-24.03	-24.81	-14.69	-22.61	-18.32
Filing Date Shares Outstanding	715.01	715.05	701.96	687.33	565.77	554.82
Total Common Shares Outstanding	715.01	715.05	701.96	687.33	565.77	554.82
Working Capital	-3,282	-2,117	-490	-372.6	-2,829	-1,922
Book Value Per Share	12.12	12.14	12.48	13.18	9.28	10.69
Tangible Book Value	-7,772	-7,745	-7,817	282.2	-3,566	-4,084
Tangible Book Value Per Share	-15.57	-15.91	-16.12	-3.17	-9.81	-7.36
Land	2,573	2,533	-	-	-	-
Buildings	5,372	5,320	-	-	-	-
Machinery	19,431	19,384	-	-	-	-
Construction In Progress	2,642	2,586	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.