VEOLIA ENVIRONNEMENT (VIE.PA) Stock Balance Sheet

EPA:VIE • FR0000124141

34.66 EUR
+0.21 (+0.61%)
Last: Feb 23, 2026, 05:12 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VIE.PA Cash ChartVIE.PA Cash over time chart
N/A2.12B2.08B2.82B1.48B
Cash Equivalents
VIE.PA Cash Equivalents ChartVIE.PA Cash Equivalents over time chart
5.19B7.48B6.62B6.19B9.04B
Marketable Securities
VIE.PA Marketable Securities ChartVIE.PA Marketable Securities over time chart
2.52B2.16B2.09B1.85B1.44B
Receivables
VIE.PA Receivables ChartVIE.PA Receivables over time chart
13.50B14.38B14.70B15.08B10.23B
Inventories
VIE.PA Inventories ChartVIE.PA Inventories over time chart
1.53B1.50B1.55B1.49B816.30M
Other Current Assets
VIE.PA Other Current Assets ChartVIE.PA Other Current Assets over time chart
266.00M167.00M859.00M1.29B443.60M
Total Current Assets
VIE.PA Total Current Assets ChartVIE.PA Total Current Assets over time chart
25.15B27.81B27.90B28.71B23.44B
 
Non-Current Assets
PPE Net
VIE.PA PPE Net ChartVIE.PA PPE Net over time chart
19.35B19.75B18.99B18.57B10.26B
Investments And Advances
VIE.PA Investments And Advances ChartVIE.PA Investments And Advances over time chart
3.34B3.50B3.53B3.77B6.99B
Goodwill
VIE.PA Goodwill ChartVIE.PA Goodwill over time chart
11.46B11.78B11.56B11.64B6.20B
Intangibles
VIE.PA Intangibles ChartVIE.PA Intangibles over time chart
7.71B8.09B8.50B8.43B5.03B
Other Non-Current Assets
VIE.PA Other Non-Current Assets ChartVIE.PA Other Non-Current Assets over time chart
1.96B2.02B2.09B2.18B1.15B
Total Non-Current Assets
VIE.PA Total Non-Current Assets ChartVIE.PA Total Non-Current Assets over time chart
43.82B45.15B44.67B44.59B29.63B
 
TOTAL ASSETS
VIE.PA TOTAL ASSETS ChartVIE.PA TOTAL ASSETS over time chart
68.97B72.96B72.57B73.30B53.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIE.PA Short Term Debt ChartVIE.PA Short Term Debt over time chart
156.00M197.00M379.00M213.60M241.90M
Current Portion Of LT Debt.
VIE.PA Current Portion Of LT Debt. ChartVIE.PA Current Portion Of LT Debt. over time chart
9.12B9.28B7.66B7.02B9.03B
Accrued Expenses
VIE.PA Accrued Expenses ChartVIE.PA Accrued Expenses over time chart
N/A2.18B2.08B2.04B1.29B
Accounts Payable
VIE.PA Accounts Payable ChartVIE.PA Accounts Payable over time chart
17.71B7.67B7.96B8.08B5.46B
Other Current Liabilities
VIE.PA Other Current Liabilities ChartVIE.PA Other Current Liabilities over time chart
1.53B11.34B11.93B11.85B7.79B
Total Current Liabilities
VIE.PA Total Current Liabilities ChartVIE.PA Total Current Liabilities over time chart
28.51B30.67B30.01B29.20B23.82B
 
Non-Current Liabilities
Long Term Debt
VIE.PA Long Term Debt ChartVIE.PA Long Term Debt over time chart
20.81B19.80B20.31B21.35B11.76B
Deferred Taxes/Income
VIE.PA Deferred Taxes/Income ChartVIE.PA Deferred Taxes/Income over time chart
2.52B2.61B2.58B2.64B1.20B
Other Non-Current Liabilities
VIE.PA Other Non-Current Liabilities ChartVIE.PA Other Non-Current Liabilities over time chart
4.41B4.57B4.96B5.25B3.53B
Total Non-Current Liabilities
VIE.PA Total Non-Current Liabilities ChartVIE.PA Total Non-Current Liabilities over time chart
29.97B29.37B30.24B31.85B17.74B
 
TOTAL LIABILITIES
VIE.PA TOTAL LIABILITIES ChartVIE.PA TOTAL LIABILITIES over time chart
58.48B60.04B60.26B61.05B41.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIE.PA Retained Earnings ChartVIE.PA Retained Earnings over time chart
-5.44B-3.72B-3.92B-4.08B-3.41B
Additional Paid In Capital
VIE.PA Additional Paid In Capital ChartVIE.PA Additional Paid In Capital over time chart
9.90B9.90B9.63B9.47B9.31B
Minority Interest
VIE.PA Minority Interest ChartVIE.PA Minority Interest over time chart
2.23B2.39B2.39B2.61B1.25B
Common Shares
VIE.PA Common Shares ChartVIE.PA Common Shares over time chart
3.70B3.70B3.63B3.57B3.50B
Treasury Stock
VIE.PA Treasury Stock ChartVIE.PA Treasury Stock over time chart
-374.00M-383.00M-375.00M-435.50M-430.10M
Other Shareholders' Equity
VIE.PA Other Shareholders' Equity ChartVIE.PA Other Shareholders' Equity over time chart
2.37B3.08B3.05B3.44B2.20B
Shares Outstanding
VIE.PA Shares Outstanding ChartVIE.PA Shares Outstanding over time chart
730.44M714.76M704.21M701.96M687.33M
Tangible Book Value per Share
VIE.PA Tangible Book Value per Share ChartVIE.PA Tangible Book Value per Share over time chart
-11.89-9.73-11.00-11.140.41
Total Shareholders' Equity
VIE.PA Total Shareholders' Equity ChartVIE.PA Total Shareholders' Equity over time chart
10.49B12.91B12.31B12.25B11.52B
 
TOTAL LIABILITIES AND EQUITY
VIE.PA TOTAL LIABILITIES AND EQUITY ChartVIE.PA TOTAL LIABILITIES AND EQUITY over time chart
68.97B72.96B72.57B73.30B53.08B
 
Statistics
Debt/Equity
VIE.PA Debt/Equity ChartVIE.PA Debt/Equity over time chart
2.001.551.681.761.04
Current Ratio
VIE.PA Current Ratio ChartVIE.PA Current Ratio over time chart
0.880.910.930.980.98
Return On Assets (ROA)
VIE.PA Return On Assets (ROA) ChartVIE.PA Return On Assets (ROA) over time chart
1.61%1.50%1.29%0.98%0.76%
Return On Equity (ROE)
VIE.PA Return On Equity (ROE) ChartVIE.PA Return On Equity (ROE) over time chart
10.56%8.50%7.61%5.84%3.51%
Return On Invested Capital (ROIC)
VIE.PA Return On Invested Capital (ROIC) ChartVIE.PA Return On Invested Capital (ROIC) over time chart
6.22%5.75%5.29%4.08%3.14%
Return On Invested Capital Ex Cash (ROICexc)
VIE.PA Return On Invested Capital Ex Cash (ROICexc) ChartVIE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.68%7.44%6.64%4.98%4.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VIE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVIE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.40%18.82%16.04%11.16%11.90%

All data in EUR , ROIC based on taxRate of 0.27

Charts

VIE.PA Balance Sheet Over Time ChartVIE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIE.PA Balance Sheet - Short Vs Long Term ChartVIE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B