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VEOLIA ENVIRONNEMENT (VIE.PA) Stock Balance Sheet

EPA:VIE - Euronext Paris - Matif - FR0000124141 - Common Stock - Currency: EUR

27.18  +0.03 (+0.11%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VIE.PA Cash ChartVIE.PA Cash over time chart
1.99B2.08B2.82B1.48B1.42B
Cash Equivalents
VIE.PA Cash Equivalents ChartVIE.PA Cash Equivalents over time chart
5.54B6.62B6.19B9.04B4.42B
Marketable Securities
VIE.PA Marketable Securities ChartVIE.PA Marketable Securities over time chart
2.50B2.09B1.85B1.44B1.25B
Receivables
VIE.PA Receivables ChartVIE.PA Receivables over time chart
14.13B14.70B15.08B10.23B9.11B
Inventories
VIE.PA Inventories ChartVIE.PA Inventories over time chart
1.54B1.55B1.49B816.30M797.70M
Other Current Assets
VIE.PA Other Current Assets ChartVIE.PA Other Current Assets over time chart
1.43B859.00M1.29B443.60M630.40M
Total Current Assets
VIE.PA Total Current Assets ChartVIE.PA Total Current Assets over time chart
27.14B27.90B28.71B23.44B17.62B
 
Non-Current Assets
PPE Net
VIE.PA PPE Net ChartVIE.PA PPE Net over time chart
18.96B18.99B18.57B10.26B9.75B
Investments And Advances
VIE.PA Investments And Advances ChartVIE.PA Investments And Advances over time chart
3.52B3.53B3.77B6.99B6.10B
Goodwill
VIE.PA Goodwill ChartVIE.PA Goodwill over time chart
11.64B11.56B11.64B6.20B5.89B
Intangibles
VIE.PA Intangibles ChartVIE.PA Intangibles over time chart
8.16B8.50B8.43B5.03B4.92B
Other Non-Current Assets
VIE.PA Other Non-Current Assets ChartVIE.PA Other Non-Current Assets over time chart
2.02B2.09B2.18B1.15B1.09B
Total Non-Current Assets
VIE.PA Total Non-Current Assets ChartVIE.PA Total Non-Current Assets over time chart
44.31B44.67B44.59B29.63B27.74B
 
TOTAL ASSETS
VIE.PA TOTAL ASSETS ChartVIE.PA TOTAL ASSETS over time chart
71.45B72.57B73.30B53.08B45.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIE.PA Short Term Debt ChartVIE.PA Short Term Debt over time chart
285.00M379.00M213.60M241.90M217.60M
Current Portion Of LT Debt.
VIE.PA Current Portion Of LT Debt. ChartVIE.PA Current Portion Of LT Debt. over time chart
9.62B7.66B7.02B9.03B7.60B
Accrued Expenses
VIE.PA Accrued Expenses ChartVIE.PA Accrued Expenses over time chart
N/A2.08B2.04B1.29B1.24B
Accounts Payable
VIE.PA Accounts Payable ChartVIE.PA Accounts Payable over time chart
18.36B7.96B8.08B5.46B4.50B
Other Current Liabilities
VIE.PA Other Current Liabilities ChartVIE.PA Other Current Liabilities over time chart
2.15B11.93B11.85B7.79B6.89B
Total Current Liabilities
VIE.PA Total Current Liabilities ChartVIE.PA Total Current Liabilities over time chart
30.42B30.01B29.20B23.82B20.45B
 
Non-Current Liabilities
Long Term Debt
VIE.PA Long Term Debt ChartVIE.PA Long Term Debt over time chart
19.29B20.31B21.35B11.76B12.13B
Deferred Taxes/Income
VIE.PA Deferred Taxes/Income ChartVIE.PA Deferred Taxes/Income over time chart
2.51B2.58B2.64B1.20B1.10B
Other Non-Current Liabilities
VIE.PA Other Non-Current Liabilities ChartVIE.PA Other Non-Current Liabilities over time chart
4.82B4.96B5.25B3.53B3.34B
Total Non-Current Liabilities
VIE.PA Total Non-Current Liabilities ChartVIE.PA Total Non-Current Liabilities over time chart
29.00B30.24B31.85B17.74B17.67B
 
TOTAL LIABILITIES
VIE.PA TOTAL LIABILITIES ChartVIE.PA TOTAL LIABILITIES over time chart
59.42B60.26B61.05B41.56B38.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIE.PA Retained Earnings ChartVIE.PA Retained Earnings over time chart
-4.12B-3.92B-4.08B-3.41B-3.66B
Additional Paid In Capital
VIE.PA Additional Paid In Capital ChartVIE.PA Additional Paid In Capital over time chart
9.63B9.63B9.47B9.31B7.29B
Minority Interest
VIE.PA Minority Interest ChartVIE.PA Minority Interest over time chart
2.39B2.39B2.61B1.25B1.10B
Common Shares
VIE.PA Common Shares ChartVIE.PA Common Shares over time chart
3.63B3.63B3.57B3.50B2.89B
Treasury Stock
VIE.PA Treasury Stock ChartVIE.PA Treasury Stock over time chart
-380.00M-375.00M-435.50M-430.10M-450.70M
Other Shareholders' Equity
VIE.PA Other Shareholders' Equity ChartVIE.PA Other Shareholders' Equity over time chart
2.93B3.05B3.44B2.20B1.58B
Shares Outstanding
VIE.PA Shares Outstanding ChartVIE.PA Shares Outstanding over time chart
715.79M704.21M701.96M687.33M586.80M
Tangible Book Value per Share
VIE.PA Tangible Book Value per Share ChartVIE.PA Tangible Book Value per Share over time chart
-10.86-11.00-11.140.41-6.08
Total Shareholders' Equity
VIE.PA Total Shareholders' Equity ChartVIE.PA Total Shareholders' Equity over time chart
12.03B12.31B12.25B11.52B7.24B
 
TOTAL LIABILITIES AND EQUITY
VIE.PA TOTAL LIABILITIES AND EQUITY ChartVIE.PA TOTAL LIABILITIES AND EQUITY over time chart
71.45B72.57B73.30B53.08B45.36B
 
Statistics
Debt/Equity
VIE.PA Debt/Equity ChartVIE.PA Debt/Equity over time chart
1.631.681.761.041.71
Current Ratio
VIE.PA Current Ratio ChartVIE.PA Current Ratio over time chart
0.890.930.980.980.86
Return On Assets (ROA)
VIE.PA Return On Assets (ROA) ChartVIE.PA Return On Assets (ROA) over time chart
1.49%1.29%0.98%0.76%0.20%
Return On Equity (ROE)
VIE.PA Return On Equity (ROE) ChartVIE.PA Return On Equity (ROE) over time chart
8.85%7.61%5.84%3.51%1.23%
Return On Invested Capital (ROIC)
VIE.PA Return On Invested Capital (ROIC) ChartVIE.PA Return On Invested Capital (ROIC) over time chart
5.64%5.25%4.04%3.11%3.51%
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
7.01%6.58%4.94%4.83%4.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.31%15.89%11.06%11.80%10.19%

All data in EUR , ROIC based on taxRate of 0.28

Charts

VIE.PA Balance Sheet Over Time ChartVIE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 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