VEOLIA ENVIRONNEMENT (VVD.DE) Stock Balance Sheet

FRA:VVD • FR0000124141

34.45 EUR
+0.32 (+0.94%)
Last: Feb 20, 2026, 07:00 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
VVD.DE Cash ChartVVD.DE Cash over time chart
N/A2.12B2.08B2.82B1.48B
Cash Equivalents
VVD.DE Cash Equivalents ChartVVD.DE Cash Equivalents over time chart
5.19B7.48B6.62B6.19B9.04B
Marketable Securities
VVD.DE Marketable Securities ChartVVD.DE Marketable Securities over time chart
2.52B2.16B2.09B1.85B1.44B
Receivables
VVD.DE Receivables ChartVVD.DE Receivables over time chart
13.50B14.38B14.70B15.08B10.23B
Inventories
VVD.DE Inventories ChartVVD.DE Inventories over time chart
1.53B1.50B1.55B1.49B816.30M
Other Current Assets
VVD.DE Other Current Assets ChartVVD.DE Other Current Assets over time chart
266.00M167.00M859.00M1.29B443.60M
Total Current Assets
VVD.DE Total Current Assets ChartVVD.DE Total Current Assets over time chart
25.15B27.81B27.90B28.71B23.44B
 
Non-Current Assets
PPE Net
VVD.DE PPE Net ChartVVD.DE PPE Net over time chart
19.35B19.75B18.99B18.57B10.26B
Investments And Advances
VVD.DE Investments And Advances ChartVVD.DE Investments And Advances over time chart
3.34B3.50B3.53B3.77B6.99B
Goodwill
VVD.DE Goodwill ChartVVD.DE Goodwill over time chart
11.46B11.78B11.56B11.64B6.20B
Intangibles
VVD.DE Intangibles ChartVVD.DE Intangibles over time chart
7.71B8.09B8.50B8.43B5.03B
Other Non-Current Assets
VVD.DE Other Non-Current Assets ChartVVD.DE Other Non-Current Assets over time chart
1.96B2.02B2.09B2.18B1.15B
Total Non-Current Assets
VVD.DE Total Non-Current Assets ChartVVD.DE Total Non-Current Assets over time chart
43.82B45.15B44.67B44.59B29.63B
 
TOTAL ASSETS
VVD.DE TOTAL ASSETS ChartVVD.DE TOTAL ASSETS over time chart
68.97B72.96B72.57B73.30B53.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
VVD.DE Short Term Debt ChartVVD.DE Short Term Debt over time chart
156.00M197.00M379.00M213.60M241.90M
Current Portion Of LT Debt.
VVD.DE Current Portion Of LT Debt. ChartVVD.DE Current Portion Of LT Debt. over time chart
9.12B9.28B7.66B7.02B9.03B
Accrued Expenses
VVD.DE Accrued Expenses ChartVVD.DE Accrued Expenses over time chart
N/A2.18B2.08B2.04B1.29B
Accounts Payable
VVD.DE Accounts Payable ChartVVD.DE Accounts Payable over time chart
17.71B7.67B7.96B8.08B5.46B
Other Current Liabilities
VVD.DE Other Current Liabilities ChartVVD.DE Other Current Liabilities over time chart
1.53B11.34B11.93B11.85B7.79B
Total Current Liabilities
VVD.DE Total Current Liabilities ChartVVD.DE Total Current Liabilities over time chart
28.51B30.67B30.01B29.20B23.82B
 
Non-Current Liabilities
Long Term Debt
VVD.DE Long Term Debt ChartVVD.DE Long Term Debt over time chart
20.81B19.80B20.31B21.35B11.76B
Deferred Taxes/Income
VVD.DE Deferred Taxes/Income ChartVVD.DE Deferred Taxes/Income over time chart
2.52B2.61B2.58B2.64B1.20B
Other Non-Current Liabilities
VVD.DE Other Non-Current Liabilities ChartVVD.DE Other Non-Current Liabilities over time chart
4.41B4.57B4.96B5.25B3.53B
Total Non-Current Liabilities
VVD.DE Total Non-Current Liabilities ChartVVD.DE Total Non-Current Liabilities over time chart
29.97B29.37B30.24B31.85B17.74B
 
TOTAL LIABILITIES
VVD.DE TOTAL LIABILITIES ChartVVD.DE TOTAL LIABILITIES over time chart
58.48B60.04B60.26B61.05B41.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVD.DE Retained Earnings ChartVVD.DE Retained Earnings over time chart
-5.44B-3.72B-3.92B-4.08B-3.41B
Additional Paid In Capital
VVD.DE Additional Paid In Capital ChartVVD.DE Additional Paid In Capital over time chart
9.90B9.90B9.63B9.47B9.31B
Minority Interest
VVD.DE Minority Interest ChartVVD.DE Minority Interest over time chart
2.23B2.39B2.39B2.61B1.25B
Common Shares
VVD.DE Common Shares ChartVVD.DE Common Shares over time chart
3.70B3.70B3.63B3.57B3.50B
Treasury Stock
VVD.DE Treasury Stock ChartVVD.DE Treasury Stock over time chart
-374.00M-383.00M-375.00M-435.50M-430.10M
Other Shareholders' Equity
VVD.DE Other Shareholders' Equity ChartVVD.DE Other Shareholders' Equity over time chart
2.37B3.08B3.05B3.44B2.20B
Shares Outstanding
VVD.DE Shares Outstanding ChartVVD.DE Shares Outstanding over time chart
730.44M714.76M704.21M701.96M687.33M
Tangible Book Value per Share
VVD.DE Tangible Book Value per Share ChartVVD.DE Tangible Book Value per Share over time chart
-11.89-9.73-11.00-11.140.41
Total Shareholders' Equity
VVD.DE Total Shareholders' Equity ChartVVD.DE Total Shareholders' Equity over time chart
10.49B12.91B12.31B12.25B11.52B
 
TOTAL LIABILITIES AND EQUITY
VVD.DE TOTAL LIABILITIES AND EQUITY ChartVVD.DE TOTAL LIABILITIES AND EQUITY over time chart
68.97B72.96B72.57B73.30B53.08B
 
Statistics
Debt/Equity
VVD.DE Debt/Equity ChartVVD.DE Debt/Equity over time chart
2.001.551.681.761.04
Current Ratio
VVD.DE Current Ratio ChartVVD.DE Current Ratio over time chart
0.880.910.930.980.98
Return On Assets (ROA)
VVD.DE Return On Assets (ROA) ChartVVD.DE Return On Assets (ROA) over time chart
1.61%1.50%1.29%0.98%0.76%
Return On Equity (ROE)
VVD.DE Return On Equity (ROE) ChartVVD.DE Return On Equity (ROE) over time chart
10.56%8.50%7.61%5.84%3.51%
Return On Invested Capital (ROIC)
VVD.DE Return On Invested Capital (ROIC) ChartVVD.DE 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)
VVD.DE Return On Invested Capital Ex Cash (ROICexc) ChartVVD.DE 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)
VVD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVVD.DE 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

VVD.DE Balance Sheet Over Time ChartVVD.DE 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
VVD.DE Balance Sheet - Short Vs Long Term ChartVVD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B