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VEOEY VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5

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  • 15.700
  • +0.130+0.83%
15min DelayClose May 2 16:00 ET
22.45BMarket Cap22.89P/E (TTM)

VEOLIA ENVIRONNEMENT SPON ADR EACH REP 0.5 ORD EUR13.5 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-0.71%10.79B
-0.71%10.79B
12.90%10.1B
-9.16%10.86B
-9.16%10.86B
35.64%8.95B
74.81%11.96B
--11.96B
-16.90%6.6B
6.96%6.84B
-Cash and cash equivalents
-3.51%8.7B
-3.51%8.7B
10.10%7.9B
-14.32%9.01B
-14.32%9.01B
31.56%7.17B
80.11%10.52B
--10.52B
-22.41%5.45B
-0.06%5.84B
-Short-term investments
12.91%2.09B
12.91%2.09B
24.24%2.2B
28.59%1.85B
28.59%1.85B
55.17%1.77B
43.85%1.44B
--1.44B
25.77%1.14B
81.25%1B
-Accounts receivable
0.26%10.36B
0.26%10.36B
3.88%14.36B
38.48%10.33B
38.48%10.33B
45.17%13.83B
9.95%7.46B
--7.46B
4.51%9.52B
-0.97%6.78B
-Taxes receivable
4.04%1.62B
4.04%1.62B
----
44.98%1.56B
44.98%1.56B
----
12.80%1.08B
--1.08B
----
0.56%953.9M
-Other receivables
-14.58%2.73B
-14.58%2.73B
-58.56%405.5M
88.57%3.19B
88.57%3.19B
176.52%978.6M
4.77%1.69B
--1.69B
28.04%353.9M
-11.08%1.61B
Inventory
4.31%1.55B
4.31%1.55B
8.98%1.57B
82.04%1.49B
82.04%1.49B
83.71%1.44B
2.33%816.3M
--816.3M
-2.00%784M
0.72%797.7M
Other current assets
-150.00%-1M
-150.00%-1M
----
--2M
--2M
----
----
----
----
---100K
Total current assets
-2.85%27.9B
-2.85%27.9B
-0.02%26.75B
22.48%28.71B
22.48%28.71B
51.26%26.75B
33.05%23.44B
--23.44B
-3.68%17.69B
4.10%17.62B
Non current assets
Net PPE
2.26%18.99B
2.26%18.99B
4.97%18.89B
80.88%18.57B
80.88%18.57B
82.10%18B
5.32%10.26B
--10.26B
9.87%9.88B
4.30%9.75B
-Gross PPE
92.76%35.79B
92.76%35.79B
-5.83%35.51B
-24.72%18.57B
-24.72%18.57B
55.28%37.71B
153.06%24.66B
--24.66B
8.30%24.28B
4.30%9.75B
-Accumulated depreciation
---16.8B
---16.8B
15.70%-16.62B
----
----
-36.87%-19.71B
---14.4B
---14.4B
-7.24%-14.4B
----
Goodwill and other intangible assets
-0.08%20.06B
-0.08%20.06B
-6.08%20.15B
78.64%20.07B
78.64%20.07B
96.16%21.45B
3.99%11.24B
--11.24B
8.03%10.94B
7.86%10.81B
-Goodwill
-0.70%11.56B
-0.70%11.56B
-13.63%11.83B
87.67%11.64B
87.67%11.64B
126.29%13.7B
5.30%6.2B
--6.2B
15.17%6.05B
14.84%5.89B
-Other intangible assets
0.78%8.5B
0.78%8.5B
7.27%8.31B
67.52%8.43B
67.52%8.43B
58.79%7.75B
2.41%5.03B
--5.03B
0.31%4.88B
0.54%4.92B
Financial assets
-60.94%50M
-60.94%50M
-68.29%87.8M
44.63%128M
44.63%128M
374.96%276.9M
65.73%88.5M
--88.5M
3.37%58.3M
36.92%53.4M
Other non current assets
200.00%1M
200.00%1M
--100K
---1M
---1M
----
----
----
----
--200K
Total non current assets
0.17%44.67B
0.17%44.67B
-1.83%44.6B
50.48%44.59B
50.48%44.59B
56.91%45.43B
6.81%29.63B
--29.63B
21.67%28.95B
15.15%27.74B
Total assets
-1.01%72.57B
-1.01%72.57B
-1.16%71.35B
38.11%73.3B
38.11%73.3B
54.77%72.19B
17.00%53.08B
--53.08B
10.63%46.64B
10.59%45.36B
Liabilities
Current liabilities
Payables
-0.02%17.93B
-0.02%17.93B
5.83%18.84B
45.22%17.93B
45.22%17.93B
50.20%17.8B
14.36%12.35B
--12.35B
10.02%11.85B
0.89%10.8B
-accounts payable
-1.50%7.96B
-1.50%7.96B
5.83%18.84B
48.08%8.08B
48.08%8.08B
50.20%17.8B
21.15%5.46B
--5.46B
10.02%11.85B
-10.55%4.5B
-Total tax payable
2.11%2.08B
2.11%2.08B
----
57.64%2.04B
57.64%2.04B
----
4.34%1.29B
--1.29B
----
0.27%1.24B
-Other payable
0.95%7.88B
0.95%7.88B
----
39.56%7.81B
39.56%7.81B
----
10.76%5.6B
--5.6B
----
14.09%5.05B
Current provisions
-0.99%1.01B
-0.99%1.01B
30.87%1.07B
88.49%1.02B
88.49%1.02B
39.37%814.5M
5.44%538.5M
--538.5M
2.85%584.4M
-5.27%510.7M
Current debt and capital lease obligation
-1.83%2.15B
-1.83%2.15B
119.80%2.79B
11.37%2.19B
11.37%2.19B
-34.73%1.27B
54.66%1.96B
--1.96B
-17.90%1.95B
-33.70%1.27B
-Current debt
-0.59%1.68B
-0.59%1.68B
213.03%2.32B
8.80%1.69B
8.80%1.69B
-51.74%742.2M
79.21%1.55B
--1.55B
-21.50%1.54B
-40.20%865.7M
-Current capital lease obligation
-6.04%467M
-6.04%467M
-11.15%469.5M
21.04%497M
21.04%497M
29.22%528.4M
1.91%410.6M
--410.6M
-0.78%408.9M
-13.49%402.9M
Other current liabilities
42.80%347M
42.80%347M
22.47%237.1M
43.45%243M
43.45%243M
25.47%193.6M
16.35%169.4M
--169.4M
12.22%154.3M
13.57%145.6M
Current liabilities
2.77%30.01B
2.77%30.01B
5.25%28.54B
22.62%29.2B
22.62%29.2B
26.82%27.12B
16.46%23.82B
--23.82B
10.07%21.38B
8.49%20.45B
Non current liabilities
Long term provisions
-1.30%2.81B
-1.30%2.81B
21.19%2.86B
51.55%2.84B
51.55%2.84B
23.52%2.36B
3.35%1.88B
--1.88B
4.03%1.91B
-1.78%1.82B
Long term debt and capital lease obligation
-5.49%18.32B
-5.49%18.32B
-11.09%18.68B
76.11%19.38B
76.11%19.38B
92.05%21.01B
-4.33%11B
--11B
-3.97%10.94B
12.23%11.5B
-Long term debt
-5.30%16.78B
-5.30%16.78B
-11.28%17.08B
82.60%17.72B
82.60%17.72B
99.41%19.25B
-4.90%9.71B
--9.71B
-3.83%9.65B
15.57%10.21B
-Long term capital lease obligation
-7.43%1.53B
-7.43%1.53B
-9.10%1.6B
27.57%1.66B
27.57%1.66B
36.83%1.76B
0.10%1.3B
--1.3B
-4.99%1.29B
-8.54%1.3B
Derivative product liabilities
-31.53%493M
-31.53%493M
14.38%684.1M
946.51%720M
946.51%720M
745.97%598.1M
5.04%68.8M
--68.8M
14.22%70.7M
25.00%65.5M
Other non current liabilities
-0.95%1.67B
-0.95%1.67B
3.97%1.65B
5.84%1.68B
5.84%1.68B
9.89%1.58B
8.81%1.59B
--1.59B
-2.29%1.44B
2.67%1.46B
Total non current liabilities
-4.73%27.85B
-4.73%27.85B
-4.46%28.52B
77.27%29.23B
77.27%29.23B
84.80%29.85B
-0.51%16.49B
--16.49B
-1.07%16.15B
9.83%16.58B
Total liabilities
-0.98%57.86B
-0.98%57.86B
0.16%57.06B
44.98%58.44B
44.98%58.44B
51.77%56.97B
8.86%40.31B
--40.31B
4.98%37.54B
9.09%37.03B
Shareholders'equity
Share capital
1.51%3.63B
1.51%3.63B
2.11%3.58B
2.13%3.57B
2.13%3.57B
20.87%3.5B
20.93%3.5B
--3.5B
2.18%2.9B
2.00%2.89B
-common stock
1.51%3.63B
1.51%3.63B
2.11%3.58B
2.13%3.57B
2.13%3.57B
20.87%3.5B
20.93%3.5B
--3.5B
2.18%2.9B
2.00%2.89B
Retained earnings
3.87%-3.93B
3.87%-3.93B
-9.91%-4.48B
-19.61%-4.08B
-19.61%-4.08B
-9.72%-4.07B
30.80%-3.41B
---3.41B
5.49%-3.71B
-20.29%-4.93B
Paid-in capital
1.70%9.63B
1.70%9.63B
1.73%9.47B
1.72%9.47B
1.72%9.47B
27.70%9.31B
27.67%9.31B
--9.31B
1.24%7.29B
1.30%7.29B
Less: Treasury stock
-13.79%375M
-13.79%375M
--429.2M
1.14%435M
1.14%435M
----
--430.1M
--430.1M
-1.98%439.9M
----
Other equity interest
3.83%3.63B
3.83%3.63B
-2.08%3.43B
42.07%3.5B
42.07%3.5B
78.54%3.51B
23.83%2.46B
--2.46B
39,981.63%1.96B
--1.99B
Total stockholders'equity
0.46%12.31B
0.46%12.31B
-5.23%11.6B
6.40%12.26B
6.40%12.26B
53.99%12.24B
59.10%11.52B
--11.52B
50.07%7.95B
22.00%7.24B
Noncontrolling interests
-8.46%2.39B
-8.46%2.39B
-9.70%2.69B
108.61%2.61B
108.61%2.61B
157.15%2.98B
13.90%1.25B
--1.25B
4.36%1.16B
-3.97%1.1B
Total equity
-1.11%14.7B
-1.11%14.7B
-6.11%14.29B
16.42%14.87B
16.42%14.87B
67.10%15.22B
53.14%12.77B
--12.77B
42.16%9.11B
17.80%8.34B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -0.71%10.79B-0.71%10.79B12.90%10.1B-9.16%10.86B-9.16%10.86B35.64%8.95B74.81%11.96B--11.96B-16.90%6.6B6.96%6.84B
-Cash and cash equivalents -3.51%8.7B-3.51%8.7B10.10%7.9B-14.32%9.01B-14.32%9.01B31.56%7.17B80.11%10.52B--10.52B-22.41%5.45B-0.06%5.84B
-Short-term investments 12.91%2.09B12.91%2.09B24.24%2.2B28.59%1.85B28.59%1.85B55.17%1.77B43.85%1.44B--1.44B25.77%1.14B81.25%1B
-Accounts receivable 0.26%10.36B0.26%10.36B3.88%14.36B38.48%10.33B38.48%10.33B45.17%13.83B9.95%7.46B--7.46B4.51%9.52B-0.97%6.78B
-Taxes receivable 4.04%1.62B4.04%1.62B----44.98%1.56B44.98%1.56B----12.80%1.08B--1.08B----0.56%953.9M
-Other receivables -14.58%2.73B-14.58%2.73B-58.56%405.5M88.57%3.19B88.57%3.19B176.52%978.6M4.77%1.69B--1.69B28.04%353.9M-11.08%1.61B
Inventory 4.31%1.55B4.31%1.55B8.98%1.57B82.04%1.49B82.04%1.49B83.71%1.44B2.33%816.3M--816.3M-2.00%784M0.72%797.7M
Other current assets -150.00%-1M-150.00%-1M------2M--2M-------------------100K
Total current assets -2.85%27.9B-2.85%27.9B-0.02%26.75B22.48%28.71B22.48%28.71B51.26%26.75B33.05%23.44B--23.44B-3.68%17.69B4.10%17.62B
Non current assets
Net PPE 2.26%18.99B2.26%18.99B4.97%18.89B80.88%18.57B80.88%18.57B82.10%18B5.32%10.26B--10.26B9.87%9.88B4.30%9.75B
-Gross PPE 92.76%35.79B92.76%35.79B-5.83%35.51B-24.72%18.57B-24.72%18.57B55.28%37.71B153.06%24.66B--24.66B8.30%24.28B4.30%9.75B
-Accumulated depreciation ---16.8B---16.8B15.70%-16.62B---------36.87%-19.71B---14.4B---14.4B-7.24%-14.4B----
Goodwill and other intangible assets -0.08%20.06B-0.08%20.06B-6.08%20.15B78.64%20.07B78.64%20.07B96.16%21.45B3.99%11.24B--11.24B8.03%10.94B7.86%10.81B
-Goodwill -0.70%11.56B-0.70%11.56B-13.63%11.83B87.67%11.64B87.67%11.64B126.29%13.7B5.30%6.2B--6.2B15.17%6.05B14.84%5.89B
-Other intangible assets 0.78%8.5B0.78%8.5B7.27%8.31B67.52%8.43B67.52%8.43B58.79%7.75B2.41%5.03B--5.03B0.31%4.88B0.54%4.92B
Financial assets -60.94%50M-60.94%50M-68.29%87.8M44.63%128M44.63%128M374.96%276.9M65.73%88.5M--88.5M3.37%58.3M36.92%53.4M
Other non current assets 200.00%1M200.00%1M--100K---1M---1M------------------200K
Total non current assets 0.17%44.67B0.17%44.67B-1.83%44.6B50.48%44.59B50.48%44.59B56.91%45.43B6.81%29.63B--29.63B21.67%28.95B15.15%27.74B
Total assets -1.01%72.57B-1.01%72.57B-1.16%71.35B38.11%73.3B38.11%73.3B54.77%72.19B17.00%53.08B--53.08B10.63%46.64B10.59%45.36B
Liabilities
Current liabilities
Payables -0.02%17.93B-0.02%17.93B5.83%18.84B45.22%17.93B45.22%17.93B50.20%17.8B14.36%12.35B--12.35B10.02%11.85B0.89%10.8B
-accounts payable -1.50%7.96B-1.50%7.96B5.83%18.84B48.08%8.08B48.08%8.08B50.20%17.8B21.15%5.46B--5.46B10.02%11.85B-10.55%4.5B
-Total tax payable 2.11%2.08B2.11%2.08B----57.64%2.04B57.64%2.04B----4.34%1.29B--1.29B----0.27%1.24B
-Other payable 0.95%7.88B0.95%7.88B----39.56%7.81B39.56%7.81B----10.76%5.6B--5.6B----14.09%5.05B
Current provisions -0.99%1.01B-0.99%1.01B30.87%1.07B88.49%1.02B88.49%1.02B39.37%814.5M5.44%538.5M--538.5M2.85%584.4M-5.27%510.7M
Current debt and capital lease obligation -1.83%2.15B-1.83%2.15B119.80%2.79B11.37%2.19B11.37%2.19B-34.73%1.27B54.66%1.96B--1.96B-17.90%1.95B-33.70%1.27B
-Current debt -0.59%1.68B-0.59%1.68B213.03%2.32B8.80%1.69B8.80%1.69B-51.74%742.2M79.21%1.55B--1.55B-21.50%1.54B-40.20%865.7M
-Current capital lease obligation -6.04%467M-6.04%467M-11.15%469.5M21.04%497M21.04%497M29.22%528.4M1.91%410.6M--410.6M-0.78%408.9M-13.49%402.9M
Other current liabilities 42.80%347M42.80%347M22.47%237.1M43.45%243M43.45%243M25.47%193.6M16.35%169.4M--169.4M12.22%154.3M13.57%145.6M
Current liabilities 2.77%30.01B2.77%30.01B5.25%28.54B22.62%29.2B22.62%29.2B26.82%27.12B16.46%23.82B--23.82B10.07%21.38B8.49%20.45B
Non current liabilities
Long term provisions -1.30%2.81B-1.30%2.81B21.19%2.86B51.55%2.84B51.55%2.84B23.52%2.36B3.35%1.88B--1.88B4.03%1.91B-1.78%1.82B
Long term debt and capital lease obligation -5.49%18.32B-5.49%18.32B-11.09%18.68B76.11%19.38B76.11%19.38B92.05%21.01B-4.33%11B--11B-3.97%10.94B12.23%11.5B
-Long term debt -5.30%16.78B-5.30%16.78B-11.28%17.08B82.60%17.72B82.60%17.72B99.41%19.25B-4.90%9.71B--9.71B-3.83%9.65B15.57%10.21B
-Long term capital lease obligation -7.43%1.53B-7.43%1.53B-9.10%1.6B27.57%1.66B27.57%1.66B36.83%1.76B0.10%1.3B--1.3B-4.99%1.29B-8.54%1.3B
Derivative product liabilities -31.53%493M-31.53%493M14.38%684.1M946.51%720M946.51%720M745.97%598.1M5.04%68.8M--68.8M14.22%70.7M25.00%65.5M
Other non current liabilities -0.95%1.67B-0.95%1.67B3.97%1.65B5.84%1.68B5.84%1.68B9.89%1.58B8.81%1.59B--1.59B-2.29%1.44B2.67%1.46B
Total non current liabilities -4.73%27.85B-4.73%27.85B-4.46%28.52B77.27%29.23B77.27%29.23B84.80%29.85B-0.51%16.49B--16.49B-1.07%16.15B9.83%16.58B
Total liabilities -0.98%57.86B-0.98%57.86B0.16%57.06B44.98%58.44B44.98%58.44B51.77%56.97B8.86%40.31B--40.31B4.98%37.54B9.09%37.03B
Shareholders'equity
Share capital 1.51%3.63B1.51%3.63B2.11%3.58B2.13%3.57B2.13%3.57B20.87%3.5B20.93%3.5B--3.5B2.18%2.9B2.00%2.89B
-common stock 1.51%3.63B1.51%3.63B2.11%3.58B2.13%3.57B2.13%3.57B20.87%3.5B20.93%3.5B--3.5B2.18%2.9B2.00%2.89B
Retained earnings 3.87%-3.93B3.87%-3.93B-9.91%-4.48B-19.61%-4.08B-19.61%-4.08B-9.72%-4.07B30.80%-3.41B---3.41B5.49%-3.71B-20.29%-4.93B
Paid-in capital 1.70%9.63B1.70%9.63B1.73%9.47B1.72%9.47B1.72%9.47B27.70%9.31B27.67%9.31B--9.31B1.24%7.29B1.30%7.29B
Less: Treasury stock -13.79%375M-13.79%375M--429.2M1.14%435M1.14%435M------430.1M--430.1M-1.98%439.9M----
Other equity interest 3.83%3.63B3.83%3.63B-2.08%3.43B42.07%3.5B42.07%3.5B78.54%3.51B23.83%2.46B--2.46B39,981.63%1.96B--1.99B
Total stockholders'equity 0.46%12.31B0.46%12.31B-5.23%11.6B6.40%12.26B6.40%12.26B53.99%12.24B59.10%11.52B--11.52B50.07%7.95B22.00%7.24B
Noncontrolling interests -8.46%2.39B-8.46%2.39B-9.70%2.69B108.61%2.61B108.61%2.61B157.15%2.98B13.90%1.25B--1.25B4.36%1.16B-3.97%1.1B
Total equity -1.11%14.7B-1.11%14.7B-6.11%14.29B16.42%14.87B16.42%14.87B67.10%15.22B53.14%12.77B--12.77B42.16%9.11B17.80%8.34B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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