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Veolia Environnement SA (VEOEF)

Other OTC - Other OTC Delayed price. Currency in USD
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30.95+1.42 (+4.81%)
At close: 09:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,696,000
9,012,000
10,518,700
5,840,000
Other short-term investments
2,090,000
1,851,000
1,439,500
1,000,700
Total cash
10,786,000
10,863,000
11,958,200
6,840,700
Net receivables
10,355,000
10,328,000
7,458,100
6,782,900
Inventory
1,550,000
1,486,000
816,300
797,700
Other current assets
-1,000
2,000
-
-100
Total current assets
27,897,000
28,714,000
23,443,900
17,620,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,787,000
18,566,000
24,663,900
9,746,100
Accumulated depreciation
-16,801,000
-15,625,000
-14,399,600
-12,169,500
Net property, plant and equipment
18,986,000
18,566,000
10,264,300
9,746,100
Goodwill
11,556,000
11,638,000
6,201,200
5,888,900
Intangible assets
8,500,000
8,434,000
5,034,600
4,916,200
Other long-term assets
1,000
-1,000
-
200
Total non-current assets
44,669,000
44,591,000
29,633,400
27,743,600
Total assets
72,566,000
73,304,000
53,077,300
45,363,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,678,000
1,688,000
1,551,400
865,700
Accounts payable
7,960,000
8,081,000
5,457,100
4,504,500
Other current liabilities
347,000
243,000
169,400
145,600
Total current liabilities
30,014,000
29,204,000
23,816,500
20,449,600
Non-current liabilities
Long-term debt
16,782,000
17,722,000
9,705,300
10,205,200
Deferred tax liabilities
2,575,000
2,640,000
1,196,400
1,101,400
Other long-term liabilities
1,665,000
1,681,000
1,588,300
1,459,700
Total non-current liabilities
27,850,000
29,233,000
16,490,700
16,575,600
Total liabilities
57,864,000
58,437,000
40,307,200
37,025,200
Stockholders' equity
Common stock
3,627,000
3,573,000
3,498,600
2,893,100
Retained earnings
-3,925,000
-4,083,000
-3,413,600
-4,932,600
Total stockholders' equity
12,311,000
12,255,000
11,518,000
7,239,400
Total liabilities and stockholders' equity
72,566,000
73,304,000
53,077,300
45,363,900