Veolia Environnement (VEOEY)
(Delayed Data from OTC)
$16.90 USD
+0.02 (0.12%)
Updated Sep 20, 2024 03:59 PM ET
2-Buy of 5 2
A Value C Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Veolia Environnement SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12,688 | 14,805 | 8,294 | 7,570 |
Receivables | NA | 15,313 | 11,849 | 10,402 | 10,463 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,566 | 966 | 911 | 887 |
Other Current Assets | NA | 686 | 117 | 521 | 37 |
Total Current Assets | NA | 30,253 | 27,736 | 20,128 | 18,957 |
Net Property & Equipment | NA | 17,457 | 10,295 | 9,386 | 8,601 |
Investments & Advances | NA | 4,111 | 8,369 | 7,032 | 4,231 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,161 | 1,253 | 1,184 | 1,067 |
Intangibles | NA | 21,147 | 13,293 | 12,343 | 11,220 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 77,233 | 62,796 | 51,819 | 45,941 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 225 | 286 | 249 | 338 |
Accounts Payable | NA | 20,519 | 16,030 | 13,537 | 13,164 |
Current Portion Long-Term Debt | NA | 6,871 | 10,203 | 8,221 | 6,097 |
Current Portion Capital Leases | NA | 523 | 486 | 460 | 522 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,631 | 1,172 | 893 | 990 |
Total Current Liabilities | NA | 30,769 | 28,177 | 23,360 | 21,111 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,782 | 1,415 | 1,250 | 1,103 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 20,748 | 12,378 | 12,378 | 10,491 |
Non-Current Capital Leases | NA | 1,745 | 1,536 | 1,481 | 1,588 |
Other Non-Current Liabilities | NA | 5,526 | 4,181 | 3,852 | 3,722 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 61,569 | 47,688 | 42,321 | 38,013 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,764 | 4,139 | 3,305 | 3,177 |
Capital Surplus | NA | 9,978 | 11,014 | 8,329 | 8,062 |
Retained Earnings | NA | -4,514 | -4,438 | -5,661 | -4,593 |
Other Equity | NA | 6,436 | 4,393 | 3,525 | 1,282 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 15,664 | 15,108 | 9,498 | 7,928 |
Total Liabilities & Shareholder's Equity | NA | 77,233 | 62,796 | 51,819 | 45,941 |
Total Common Equity | 0 | 15,664 | 15,108 | 9,498 | 7,928 |
Shares Outstanding | 1,450.80 | 1,429.10 | 1,399.40 | 1,157.20 | 1,126.70 |
Book Value Per Share | 0.00 | 10.96 | 10.80 | 8.21 | 7.04 |
Fiscal Year End for Veolia Environnement SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 11,695 |
Receivables | NA | NA | NA | NA | 15,660 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 1,711 |
Other Current Assets | NA | NA | NA | NA | 102 |
Total Current Assets | NA | NA | NA | NA | 29,168 |
Net Property & Equipment | NA | NA | NA | NA | 18,491 |
Investments & Advances | NA | NA | NA | NA | 3,807 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 2,258 |
Intangibles | NA | NA | NA | NA | 21,969 |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | 77,802 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 348 |
Accounts Payable | NA | NA | NA | NA | 20,545 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 7,881 |
Current Portion Capital Leases | NA | NA | NA | NA | 512 |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 1,833 |
Total Current Liabilities | NA | NA | NA | NA | 31,119 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 2,755 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 20,941 |
Non-Current Capital Leases | NA | NA | NA | NA | 1,745 |
Other Non-Current Liabilities | NA | NA | NA | 5,660 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 62,221 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 3,900 |
Capital Surplus | NA | NA | NA | NA | 10,322 |
Retained Earnings | NA | NA | NA | NA | -5,315 |
Other Equity | NA | NA | NA | NA | 6,674 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 15,581 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 77,802 |
Total Common Equity | 0 | 0 | 0 | 0 | 115,580 |
Shares Outstanding | 1,450.80 | 1,450.80 | 1,450.80 | 1,429.10 | 1,429.10 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 80.88 |