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Veolia Environnement SA

  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: FR0000124141
EUR
29.14
-0.24 (-0.82%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
9,578.00
8,681.00
8,758.40
9,057.30
5,229.10
5,933.70
Shareholder's Funds
9,578.00
8,681.00
8,758.40
9,057.30
5,229.10
5,933.70
Minority Interest
2,391.00
2,391.00
2,612.20
1,252.00
1,098.50
1,144.70
Long-Term Borrowings
31,096.00
30,448.00
30,419.90
22,200.00
20,640.70
15,578.40
Secured Loans
31,096.00
30,448.00
30,419.90
22,200.00
20,640.70
15,578.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
649.00
533.00
589.30
137.20
57.90
31.50
Other Long Term Liabilities
8702
9073
9541.4
6028.3
5763.2
5725.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,749.00
2,807.00
2,844.40
1,876.60
1,846.80
1,848.70
Total Non-Current Liabilities
30,320.00
31,480.00
32,729.80
18,951.50
18,586.70
15,091.90
Current Liabilities
Trade Payables
7,673.00
7,960.00
8,080.60
5,457.10
4,504.50
5,035.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,749.00
2,807.00
2,844.40
1,876.60
1,846.80
1,848.70
Total Current Liabilities
30,670.00
30,014.00
29,203.70
23,816.50
20,449.60
18,848.70
Total Liabilities
72,959.00
72,566.00
73,304.10
53,077.30
45,363.90
41,019.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,244.00
33,733.00
32,479.30
22,964.80
21,915.60
21,240.10
Less: Accumulated Depreciation
15,492.00
14,746.00
13,913.20
12,700.50
12,169.50
11,895.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,752.00
18,987.00
18,566.10
10,264.30
9,746.10
9,344.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,573.00
3,584.00
3,902.10
7,074.10
6,155.90
3,777.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
45,150.00
44,669.00
44,590.50
29,633.40
27,743.60
24,092.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
129.00
172.80
86.00
Inventories
1,497.00
1,550.00
1,486.20
816.30
797.70
792.00
Sundry Debtors
10,724.00
11,151.00
11,160.50
8,023.80
7,328.50
7,487.20
Cash and Bank
9,601.00
8,696.00
9,012.20
10,518.70
5,840.00
5,843.30
Other Current Assets
25,479.00
24,948.00
25,577.20
21,689.80
16,162.00
16,335.40
Short Term Loans and Advances
3,657.00
3,551.00
3,918.30
2,202.00
2,023.00
2,126.90
Total Current Assets
27,809.00
27,897.00
28,713.60
23,443.90
17,620.30
16,926.30
Net Current Assets (Including Current Investments)
-2,861.00
-2,117.00
-490.10
-372.60
-2,829.30
-1,922.40
Total Current Assets Excluding Current Investments
27,809.00
27,897.00
28,713.60
23,443.90
17,620.30
16,926.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,959.00
72,566.00
73,304.10
53,077.30
45,363.90
41,019.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,096.00
30,448.00
30,419.90
22,200.00
20,640.70
15,578.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Veolia Environnement SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
9,578.00
3.27
9,574.73
292,805.20%
Shareholder's Funds
9,578.00
3.27
9,574.73
292,805.20%
Minority Interest
2,391.00
0
2,391.00
0.00%
Long-Term Borrowings
31,096.00
0.00
31,096.00
0.00%
Secured Loans
31,096.00
0
31,096.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
649.00
0
649.00
0.00%
Other Long Term Liabilities
8,702.00
1.07
8,700.93
813,171.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,749.00
0.28
2,748.72
981,685.71%
Total Non-Current Liabilities
30,320.00
1.07
30,318.93
2,833,544.86%
Current Liabilities
Trade Payables
7,673.00
1.92
7,671.08
399,535.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,749.00
0.28
2,748.72
981,685.71%
Total Current Liabilities
30,670.00
5.09
30,664.91
602,454.03%
Total Liabilities
72,959.00
9.43
72,949.57
773,590.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,244.00
6.77
35,237.23
520,490.84%
Less: Accumulated Depreciation
15,492.00
5.97
15,486.03
259,397.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,752.00
0.79
19,751.21
2,500,153.16%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,573.00
0.46
3,572.54
776,639.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
45,150.00
1.26
45,148.74
3,583,233.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,497.00
0.66
1,496.34
226,718.18%
Sundry Debtors
10,724.00
4.05
10,719.95
264,690.12%
Cash and Bank
9,601.00
0.01
9,600.99
96,009,900.00%
Other Current Assets
25,479.00
8.12
25,470.88
313,680.79%
Short Term Loans and Advances
3,657.00
3.40
3,653.60
107,458.82%
Total Current Assets
27,809.00
8.17
27,800.83
340,279.44%
Net Current Assets (Including Current Investments)
-2,861.00
3.08
-2,864.08
-92,989.61%
Total Current Assets Excluding Current Investments
27,809.00
8.17
27,800.83
340,279.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,959.00
9.43
72,949.57
773,590.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,096.00
0
31,096.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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