VEOLIA ENVIRONNEMENT (VVD.DE) Stock Balance Sheet
FRA:VVD - Deutsche Boerse Ag - FR0000124141 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.99B | 2.08B | 2.82B | 1.48B | 1.42B | |||
| Cash Equivalents | 5.54B | 6.62B | 6.19B | 9.04B | 4.42B | |||
| Marketable Securities | 2.50B | 2.09B | 1.85B | 1.44B | 1.25B | |||
| Receivables | 14.13B | 14.70B | 15.08B | 10.23B | 9.11B | |||
| Inventories | 1.54B | 1.55B | 1.49B | 816.30M | 797.70M | |||
| Other Current Assets | 1.43B | 859.00M | 1.29B | 443.60M | 630.40M | |||
| Total Current Assets | 27.14B | 27.90B | 28.71B | 23.44B | 17.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.96B | 18.99B | 18.57B | 10.26B | 9.75B | |||
| Investments And Advances | 3.52B | 3.53B | 3.77B | 6.99B | 6.10B | |||
| Goodwill | 11.64B | 11.56B | 11.64B | 6.20B | 5.89B | |||
| Intangibles | 8.16B | 8.50B | 8.43B | 5.03B | 4.92B | |||
| Other Non-Current Assets | 2.02B | 2.09B | 2.18B | 1.15B | 1.09B | |||
| Total Non-Current Assets | 44.31B | 44.67B | 44.59B | 29.63B | 27.74B | |||
| TOTAL ASSETS | 71.45B | 72.57B | 73.30B | 53.08B | 45.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 285.00M | 379.00M | 213.60M | 241.90M | 217.60M | |||
| Current Portion Of LT Debt. | 9.62B | 7.66B | 7.02B | 9.03B | 7.60B | |||
| Accrued Expenses | N/A | 2.08B | 2.04B | 1.29B | 1.24B | |||
| Accounts Payable | 18.36B | 7.96B | 8.08B | 5.46B | 4.50B | |||
| Other Current Liabilities | 2.15B | 11.93B | 11.85B | 7.79B | 6.89B | |||
| Total Current Liabilities | 30.42B | 30.01B | 29.20B | 23.82B | 20.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.29B | 20.31B | 21.35B | 11.76B | 12.13B | |||
| Deferred Taxes/Income | 2.51B | 2.58B | 2.64B | 1.20B | 1.10B | |||
| Other Non-Current Liabilities | 4.82B | 4.96B | 5.25B | 3.53B | 3.34B | |||
| Total Non-Current Liabilities | 29.00B | 30.24B | 31.85B | 17.74B | 17.67B | |||
| TOTAL LIABILITIES | 59.42B | 60.26B | 61.05B | 41.56B | 38.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.12B | -3.92B | -4.08B | -3.41B | -3.66B | |||
| Additional Paid In Capital | 9.63B | 9.63B | 9.47B | 9.31B | 7.29B | |||
| Minority Interest | 2.39B | 2.39B | 2.61B | 1.25B | 1.10B | |||
| Common Shares | 3.63B | 3.63B | 3.57B | 3.50B | 2.89B | |||
| Treasury Stock | -380.00M | -375.00M | -435.50M | -430.10M | -450.70M | |||
| Other Shareholders' Equity | 2.93B | 3.05B | 3.44B | 2.20B | 1.58B | |||
| Shares Outstanding | 715.79M | 704.21M | 701.96M | 687.33M | 586.80M | |||
| Tangible Book Value per Share | -10.86 | -11.00 | -11.14 | 0.41 | -6.08 | |||
| Total Shareholders' Equity | 12.03B | 12.31B | 12.25B | 11.52B | 7.24B | |||
| TOTAL LIABILITIES AND EQUITY | 71.45B | 72.57B | 73.30B | 53.08B | 45.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.68 | 1.76 | 1.04 | 1.71 | |||
| Current Ratio | 0.89 | 0.93 | 0.98 | 0.98 | 0.86 | |||
| Return On Assets (ROA) | 1.49% | 1.29% | 0.98% | 0.76% | 0.20% | |||
| Return On Equity (ROE) | 8.85% | 7.61% | 5.84% | 3.51% | 1.23% | |||
| Return On Invested Capital (ROIC) | 5.64% | 5.25% | 4.04% | 3.11% | 3.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.01% | 6.58% | 4.94% | 4.83% | 4.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.31% | 15.89% | 11.06% | 11.80% | 10.19% | |||
All data in EUR , ROIC based on taxRate of 0.28