Veolia Environnement S.A. (VEOEY)
OTCMKTS: VEOEY · Delayed Price · USD
15.55
+0.31 (2.03%)
Jul 3, 2024, 12:54 PM EDT - Market closed
Veolia Environnement Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1999 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8,696 | 9,012 | 10,519 | 5,840 | 5,843 | Upgrade
|
| Short-Term Investments | 2,090 | 182.8 | 129 | 1,001 | 552.1 | Upgrade
|
| Cash & Cash Equivalents | 8,696 | 9,195 | 10,648 | 6,841 | 6,395 | Upgrade
|
| Cash Growth | -5.43% | -13.64% | 55.65% | 6.96% | 31.97% | Upgrade
|
| Receivables | 14,702 | 15,079 | 10,226 | 7,327 | 7,487 | Upgrade
|
| Inventory | 1,550 | 1,486 | 816.3 | 797.7 | 792 | Upgrade
|
| Other Current Assets | 859 | 2,954 | 1,754 | 2,655 | 2,252 | Upgrade
|
| Total Current Assets | 27,897 | 28,714 | 23,444 | 17,620 | 16,926 | Upgrade
|
| Property, Plant & Equipment | 18,987 | 18,566 | 10,264 | 9,746 | 9,344 | Upgrade
|
| Long-Term Investments | 3,584 | 3,902 | 7,074 | 5,699 | 3,383 | Upgrade
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| Goodwill | 11,556 | 11,638 | 6,201 | 5,889 | 5,128 | Upgrade
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| Intangible Assets | 8,500 | 20,072 | 11,236 | 4,916 | 4,890 | Upgrade
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| Other Long-Term Assets | 2,042 | -9,586.7 | -5,142 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 44,669 | 44,591 | 29,633 | 26,250 | 22,746 | Upgrade
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| Total Assets | 72,566 | 73,304 | 53,077 | 45,364 | 41,019 | Upgrade
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| Accounts Payable | 7,960 | 8,081 | 5,457 | 4,505 | 5,036 | Upgrade
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| Deferred Revenue | 1,881 | 1,545 | 1,202 | 1,053 | 1,052 | Upgrade
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| Current Debt | 8,041 | 7,232 | 9,277 | 7,817 | 6,212 | Upgrade
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| Other Current Liabilities | 12,132 | 12,347 | 7,881 | 7,075 | 6,549 | Upgrade
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| Total Current Liabilities | 30,014 | 29,204 | 23,817 | 20,450 | 18,849 | Upgrade
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| Long-Term Debt | 22,407 | 23,188 | 12,923 | 10,836 | 9,367 | Upgrade
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| Other Long-Term Liabilities | 9,073 | 9,541 | 6,028 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 31,480 | 32,730 | 18,952 | 10,836 | 9,367 | Upgrade
|
| Total Liabilities | 61,494 | 61,934 | 42,768 | 37,025 | 33,941 | Upgrade
|
| Total Debt | 31,981 | 32,076 | 23,498 | 21,938 | 16,996 | Upgrade
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| Debt Growth | -0.30% | 36.51% | 7.11% | 29.07% | 70.19% | Upgrade
|
| Common Stock | 3,627 | 3,573 | 3,499 | 2,893 | 2,836 | Upgrade
|
| Retained Earnings | -3,925 | -4,082.6 | -3,413.6 | -4,932.6 | -4,100.5 | Upgrade
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| Comprehensive Income | -4,202 | -3,849.2 | -3,320.7 | -4,505.1 | -3,658.1 | Upgrade
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| Shareholders' Equity | 8,681 | 8,758 | 9,057 | 7,239 | 5,934 | Upgrade
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| Total Liabilities and Equity | 72,566 | 73,304 | 53,077 | 45,364 | 41,019 | Upgrade
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| Net Cash / Debt | -21,195 | -22,881.1 | -12,850.4 | -15,096.8 | -10,600.9 | Upgrade
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| Net Cash Per Share | -28.99 | -32.03 | -20.79 | -25.10 | -17.67 | Upgrade
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| Working Capital | -2,117 | -490.1 | -372.6 | -2,829.3 | -1,922.4 | Upgrade
|
| Book Value Per Share | 12.31 | 12.72 | 15.28 | 12.58 | 10.34 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.