Below are the financial statements of Veolia Environnement, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Goodwill | 11.78a | 11.56a |
Concession intangible assets | 5.26a | 5.59a |
Other intangible assets | 2.83a | 2.91a |
Property, plant and equipment | 17.93a | 17.13a |
Rights of use (net) | 1.82a | 1.85a |
Investments in joint ventures | 1.04a | 1.11a |
Investments in associates | 0.63a | 0.6a |
Non-consolidated investments | 0.08a | 0.09a |
Non-current operating financial assets | 1.22a | 1.19a |
Non-current derivative instruments - assets | 0.07a | 0.05a |
Other non-current financial assets | 0.53a | 0.54a |
Deferred tax assets | 1.96a | 2.04a |
Non-current assets | 45.15a | 44.67a |
Inventories and work-in-progress | 1.5a | 1.55a |
Operating receivables | 14.04a | 14.36a |
Current operating financial assets | 0.14a | 0.21a |
Other current financial assets | 2.37a | 2.22a |
Current derivative instruments - assets | 0.17a | 0.21a |
Cash and cash equivalents | 9.6a | 8.7a |
Assets classified as held for sale | 0a | 0.65a |
Current assets | 27.81a | 27.9a |
Total assets | 72.96a | 72.57a |
Share capital | 3.7a | 3.63a |
Additional paid-in capital | 9.9a | 9.63a |
Deeply-subordinated perpetual securities | 3.34a | 3.63a |
Reserves and retained earnings attributable to owners of the company | -4.03a | -4.58a |
Total equity attributable to owners of the company | 12.92a | 12.31a |
Total equity attributable to non-controlling interests | 2.39a | 2.39a |
Equity | 15.31a | 14.7a |
Non-current provisions | 2.75a | 2.81a |
Non-current financial liabilities | 18.28a | 18.78a |
Non-current IFRS 16 lease debt | 1.52a | 1.53a |
Non-current derivative instruments - liabilities | 0.37a | 0.49a |
Concession liabilities - non-current | 1.46a | 1.67a |
Deferred tax liabilities | 2.61a | 2.58a |
Non-current liabilities | 26.98a | 27.85a |
Operating payables | 19.54a | 19.81a |
Concession liabilities - current | 0.3a | 0.35a |
Current provisions | 1.07a | 1.01a |
Current financial liabilities | 8.82a | 7.2a |
Current IFRS 16 lease debt | 0.46a | 0.47a |
Current derivative instruments - liabilities | 0.28a | 0.25a |
Bank overdrafts and other cash position items | 0.2a | 0.38a |
Liabilities directly associated with assets classified as held for sale | 0a | 0.56a |
Current liabilities | 30.67a | 30.01a |
Total equity and liabilities | 72.96a | 72.57a |
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