Veolia Environnement S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Veolia Environnement S.A.'s balance sheet done over the years? Its assets were worth $72,566,000,000 last year, which is less than in the previous period. 80% of Veolia Environnement S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $57,864,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 34724500000 | 25.26B | 72.76% |
|---|---|---|---|
| 2015 | 35888600000 | 26.38B | 73.52% |
| 2016 | 37949200000 | 29.07B | 76.61% |
| 2017 | 38309100000 | 29.65B | 77.4% |
| 2018 | 37592800000 | 30.44B | 81% |
| 2019 | 41019000000 | 33.94B | 82.74% |
| 2020 | 45363900000 | 37.02B | 81.62% |
| 2021 | 53077300000 | 42.76B | 80.58% |
| 2022 | 73304100000 | 61.93B | 84.49% |
| 2023 | 72566000000 | 57.86B | 79.74% |
VEOEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.69B | 9.01B | 10.51B | 5.84B | 5.84B | 4.55B | 6.26B | 5.52B | 4.17B | 3.14B |
Short term investments | 2.09B | 182.8M | 129M | 1.00B | 552.1M | 289.6M | 372.9M | 148.8M | 164.1M | 129.2M |
Net receivables | 11.15B | 15.07B | 10.22B | 7.32B | 7.48B | 9.66B | 6.12B | 8.96B | 6.48B | 6.58B |
Inventory | 1.55B | 1.48B | 816.3M | 797.7M | 792M | 818M | 721.6M | 719.6M | 757.7M | 729.9M |
Other current assets | 4.41B | 2.95B | 1.75B | 2.65B | 2.25B | -100K | 3.15B | 9.09B | 2.77B | 2.71B |
Total current assets | 27.89B | 28.71B | 23.44B | 17.62B | 16.92B | 15.33B | 16.67B | 15.48B | 14.35B | 13.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.98B | 18.56B | 10.26B | 9.74B | 9.34B | 7.85B | 7.29B | 7.17B | 6.82B | 6.63B |
Goodwill | 11.55B | 11.63B | 6.20B | 5.88B | 5.12B | 5.10B | 4.91B | 4.85B | 4.61B | 4.49B |
Intangible assets | 8.5B | 20.07B | 11.23B | 4.91B | 4.89B | 4.58B | 4.49B | 4.78B | 3.71B | 3.74B |
Long term investments | 3.01B | 3.90B | 7.07B | 5.69B | 3.38B | 3.04B | 3.24B | 3.88B | 4.26B | 5.30B |
Other non-current assets | 2.61B | -11.63B | -6.20B | -1.03B | -952.9M | 635.8M | 733M | 552.9M | 961.7M | 101.9M |
Total non-current assets | 44.66B | 44.59B | 29.63B | 26.24B | 22.74B | 22.25B | 21.63B | 22.46B | 21.53B | 21.41B |
Total assets | 72.56B | 73.30B | 53.07B | 45.36B | 41.01B | 37.59B | 38.30B | 37.94B | 35.88B | 34.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.54B | 1.20B | 1.05B | 1.05B | 1.12B | 10.88B | 10.01B | -71.5M | 7.97B |
Short term debt | 2.14B | 7.23B | 9.27B | 7.81B | 6.21B | 942.8M | 4.81B | 1.53B | 4.31B | 3.21B |
Total current liabilities | 30.01B | 29.20B | 23.81B | 20.44B | 18.84B | 16.55B | 15.88B | 16.00B | 15.06B | 13.73B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.31B | 23.18B | 12.92B | 10.83B | 9.36B | 9.04B | 9.45B | 7.70B | 8.02B | 7.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.53B | 5.24B | 3.53B | -10.83B | -9.36B | 1.35B | 1.69B | 1.39B | 3.29B | 2.73B |
Total non-current liabilities | 27.85B | 32.72B | 18.95B | 10.83B | 9.36B | 13.89B | 13.76B | 13.06B | 11.32B | 11.53B |
Total liabilities | 57.86B | 61.93B | 42.76B | 37.02B | 33.94B | 30.44B | 29.65B | 29.07B | 26.38B | 25.26B |