Veolia Environnement SA (EPA:VIE)
France
· Delayed Price · Currency is EUR 32.40
-0.33 (-1.01%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 8,021 | 9,601 | 8,696 | 9,012 | 10,519 | Upgrade
|
| Short-Term Investments | 2,124 | 2,163 | 2,090 | 1,852 | 1,440 | Upgrade
|
| Accounts Receivable | 10,449 | 10,723 | 11,150 | 11,161 | 8,024 | Upgrade
|
| Other Receivables | 3,290 | 3,315 | 3,213 | 3,373 | 1,992 | Upgrade
|
| Inventory | 1,465 | 1,497 | 1,550 | 1,486 | 816.3 | Upgrade
|
| Loans Receivable Current | 371 | 343 | 339 | 545 | 210.5 | Upgrade
|
| Other Current Assets | 144 | 167 | 859 | 1,285 | 443.6 | Upgrade
|
| Total Current Assets | 25,864 | 27,809 | 27,897 | 28,714 | 23,444 | Upgrade
|
| Property, Plant & Equipment | 20,210 | 19,752 | 18,987 | 18,566 | 10,264 | Upgrade
|
| Goodwill | 11,456 | 11,783 | 11,556 | 11,638 | 6,201 | Upgrade
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| Other Intangible Assets | 7,946 | 8,085 | 8,500 | 8,434 | 5,035 | Upgrade
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| Long-Term Investments | 2,886 | 3,006 | 3,012 | 3,314 | 6,579 | Upgrade
|
| Long-Term Loans Receivable | 294 | 499 | 522 | 461 | 406.5 | Upgrade
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| Long-Term Deferred Tax Assets | 1,970 | 1,958 | 2,042 | 2,051 | 1,059 | Upgrade
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| Other Long-Term Assets | 45 | 67 | 50 | 126 | 88.5 | Upgrade
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| Total Assets | 70,671 | 72,959 | 72,566 | 73,304 | 53,077 | Upgrade
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| Accounts Payable | 7,692 | 7,673 | 7,960 | 8,081 | 5,457 | Upgrade
|
| Short-Term Debt | 215 | 197 | 379 | 214 | 241.9 | Upgrade
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| Current Portion of Long-Term Debt | 8,341 | 8,819 | 7,195 | 6,521 | 8,624 | Upgrade
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| Current Unearned Revenue | 1,623 | 1,665 | 1,881 | 1,545 | 1,202 | Upgrade
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| Current Portion of Leases | 469 | 462 | 467 | 497 | 410.6 | Upgrade
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| Current Income Taxes Payable | 2,120 | 2,179 | 2,084 | 2,040 | 1,295 | Upgrade
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| Other Current Liabilities | 9,579 | 9,675 | 10,048 | 10,306 | 6,586 | Upgrade
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| Total Current Liabilities | 30,039 | 30,670 | 30,014 | 29,204 | 23,817 | Upgrade
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| Long-Term Debt | 18,978 | 18,281 | 18,777 | 19,692 | 10,463 | Upgrade
|
| Long-Term Leases | 1,514 | 1,523 | 1,533 | 1,656 | 1,298 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,557 | 2,606 | 2,575 | 2,640 | 1,196 | Upgrade
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| Other Long-Term Liabilities | 4,319 | 4,573 | 4,965 | 5,245 | 3,534 | Upgrade
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| Total Liabilities | 57,407 | 57,653 | 57,864 | 58,437 | 40,307 | Upgrade
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| Common Stock | 3,709 | 3,703 | 3,627 | 3,573 | 3,499 | Upgrade
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| Additional Paid-In Capital | 9,895 | 9,902 | 9,631 | 9,470 | 9,310 | Upgrade
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| Treasury Stock | -438 | -383 | -375 | -436 | -430.1 | Upgrade
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| Comprehensive Income & Other | -2,311 | -307 | -572 | -352 | -860 | Upgrade
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| Total Common Equity | 10,855 | 12,915 | 12,311 | 12,255 | 11,518 | Upgrade
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| Minority Interest | 2,409 | 2,391 | 2,391 | 2,612 | 1,252 | Upgrade
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| Shareholders' Equity | 13,264 | 15,306 | 14,702 | 14,867 | 12,770 | Upgrade
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| Total Liabilities & Equity | 70,671 | 72,959 | 72,566 | 73,304 | 53,077 | Upgrade
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| Total Debt | 29,517 | 29,282 | 28,351 | 28,580 | 21,037 | Upgrade
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| Net Cash (Debt) | -19,372 | -17,518 | -17,565 | -17,716 | -9,079 | Upgrade
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| Net Cash Per Share | -26.46 | -23.64 | -24.03 | -24.81 | -14.69 | Upgrade
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| Filing Date Shares Outstanding | 731.28 | 730 | 715.05 | 701.96 | 687.33 | Upgrade
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| Total Common Shares Outstanding | 731.28 | 730 | 715.05 | 701.96 | 687.33 | Upgrade
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| Working Capital | -4,175 | -2,861 | -2,117 | -490 | -372.6 | Upgrade
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| Book Value Per Share | 9.61 | 13.12 | 12.14 | 12.48 | 13.18 | Upgrade
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| Tangible Book Value | -8,547 | -6,953 | -7,745 | -7,817 | 282.2 | Upgrade
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| Tangible Book Value Per Share | -16.93 | -14.10 | -15.91 | -16.12 | -3.17 | Upgrade
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| Land | 2,619 | 2,571 | - | - | - | Upgrade
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| Buildings | 5,899 | 5,605 | - | - | - | Upgrade
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| Machinery | 21,228 | 20,272 | - | - | - | Upgrade
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| Construction In Progress | - | 2,821 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.