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Veolia Environnement SA (0NY8.IL)

IOB - IOB Delayed price. Currency in EUR
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30.92-0.12 (-0.40%)
As of 10:12AM BST. Market open.
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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
31/12/2019
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
52,400
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
-