COM:VEOLIA
Veolia
- Stock
Last Close
27.84
25/11 09:24
Market Cap
20.64B
Beta: -
Volume Today
225.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.22B - | 4.35B 2.98% | 4.33B 0.40% | 4.22B 2.52% | 4.75B 12.55% | 11.75B 147.54% | 4.50B 61.68% | 5.46B 21.15% | 8.08B 48.07% | 7.96B 1.49% | |
accumulated other comprehensive income loss | -277M - | ||||||||||
cash and cash equivalents | 3.15B - | 4.18B 32.64% | 5.52B 32.21% | 6.26B 13.45% | 4.56B 27.26% | 5.84B 28.24% | 5.84B 0.06% | 10.52B 80.11% | 9.01B 14.32% | 8.70B 3.51% | |
cash and short term investments | 3.28B - | 4.34B 32.42% | 5.67B 30.64% | 6.64B 17.05% | 4.85B 26.98% | 6.67B 37.59% | 6.84B 2.59% | 11.96B 74.81% | 10.86B 9.16% | 8.90B 18.05% | |
common stock | 2.81B - | 2.82B 0.19% | 2.82B 0% | 2.82B 0% | 2.83B 0.40% | 2.84B 0.29% | 2.89B 2.00% | 3.50B 20.93% | 3.57B 2.12% | 3.63B 1.51% | |
deferred revenue | -1.28B - | -718.80M 43.67% | -1.54B 114.04% | -698.40M 54.61% | -942.80M 34.99% | 6.20B 757.50% | 14.53B 134.41% | 16.23B 11.68% | 1.88B - | ||
deferred revenue non current | 3.08B - | 3.23B 4.67% | 3.25B 0.61% | 3.25B 0.02% | 3.71B 14.07% | 11.27B 204.08% | 2.54B 77.43% | 2.70B 6.26% | 1.53B - | ||
deferrred tax liabilities non current | 1.14B - | 1.12B 1.60% | 1.08B 3.34% | 970.10M 10.16% | 1.04B 7.47% | 984.40M 5.58% | 1.09B 11.17% | 1.20B 9.32% | 2.64B 120.67% | 2.58B 2.47% | |
goodwill | 4.50B - | 4.62B 2.67% | 4.85B 4.99% | 4.92B 1.35% | 5.11B 3.91% | 5.13B 0.40% | 5.89B 14.84% | 6.20B 5.30% | 11.64B 87.67% | 11.56B 0.70% | |
goodwill and intangible assets | 8.24B - | 9.46B 14.77% | 9.64B 1.92% | 9.41B 2.39% | 9.69B 3.01% | 10.02B 3.37% | 10.81B 7.86% | 11.24B 3.99% | 20.07B 78.64% | 11.56B 42.43% | |
intangible assets | 3.74B - | 4.84B 29.32% | 4.79B 1.01% | 4.49B 6.18% | 4.58B 2.03% | 4.89B 6.68% | 4.92B 0.54% | 5.03B 2.41% | 8.43B 67.52% | ||
inventory | 729.90M - | 757.70M 3.81% | 719.60M 5.03% | 721.60M 0.28% | 818M 13.36% | 792M 3.18% | 797.70M 0.72% | 816.30M 2.33% | 1.49B 82.07% | 1.55B 4.29% | |
long term debt | 8.14B - | 7.86B 3.51% | 8.19B 4.23% | 9.32B 13.82% | 9.52B 2.10% | 1.42B 85.10% | 11.50B 711.20% | 11.00B 4.33% | 19.69B 78.96% | 22.41B 13.79% | |
long term investments | 4.45B - | 4.42B 0.61% | 4.03B 8.85% | 3.62B 10.31% | 3.33B 7.90% | 2.86B 14.09% | 4.70B 64.18% | 5.14B 9.40% | 3.31B 35.53% | 3.58B 8.17% | |
net debt | 5.61B - | 3.83B 31.66% | 3.72B 2.90% | 3.34B 10.40% | 5.43B 62.80% | -4.12B 175.93% | 6.93B 268.09% | 2.45B 64.70% | 12.86B 425.77% | 23.29B 81.01% | |
net receivables | 201.10M - | 9.66B - | 9.98B - | 16.36B - | 14.70B 10.16% | ||||||
other assets | -7.37B - | -8.67B 17.71% | -7.26B 16.29% | -7.30B 0.55% | -7.46B 2.12% | 2.64B - | |||||
other current assets | 9.10B - | -100K - | -200K - | -100K - | 2.74B 2,743,100% | ||||||
other current liabilities | 9.49B - | 10.83B 14.06% | 11.68B 7.81% | 11.67B 0.07% | 12.22B 4.73% | 594M 95.14% | 145.60M 75.49% | 169.40M 16.35% | 18.94B 11,080.05% | 12.13B 35.94% | |
other liabilities | 3.39B - | 4.94B 45.84% | 4.88B 1.24% | 4.44B 9.07% | 5.79B 30.43% | 9.54B - | |||||
other non current assets | -1.14B - | -1.15B 1.51% | -1.21B 4.90% | -956.90M 20.99% | -1.03B 7.45% | 915.90M 189.08% | 1.46B 59.18% | 1.93B 32.69% | -2.05B 206.01% | 8.50B 514.47% | |
other non current liabilities | -4.22B - | -4.35B 2.98% | -4.33B 0.40% | -4.22B 2.52% | -4.75B 12.55% | 1.42B 129.94% | 1.46B 2.67% | 1.59B 8.82% | -2.64B 266.21% | 4.96B 288.06% | |
othertotal stockholders equity | 12.20M - | 1.64B 13,376.23% | 2.23B 35.56% | 2.48B 11.05% | 4.03B 62.62% | 7.20B 78.83% | 9.28B 28.91% | 11.77B 26.85% | 4.08B 65.31% | 9.26B 126.72% | |
preferred stock | |||||||||||
property plant equipment net | 6.64B - | 6.82B 2.75% | 7.18B 5.23% | 7.29B 1.63% | 9.56B 31.00% | 9.34B 2.21% | 9.75B 4.30% | 10.26B 5.32% | 18.57B 80.88% | 18.99B 2.27% | |
retained earnings | -2.82B - | -1.64B 41.77% | -2.23B 35.56% | -2.48B 11.05% | -4.03B 62.62% | -4.10B 1.87% | -4.96B 20.86% | -3.75B 24.31% | -4.08B 8.85% | -3.92B 3.86% | |
short term debt | 1.28B - | 718.80M 43.67% | 1.54B 114.04% | 698.40M 54.61% | 942.80M 34.99% | 302.20M 67.95% | 1.27B 319.79% | 1.96B 54.66% | 2.18B 11.32% | 8.04B 268.16% | |
short term investments | 129.20M - | 164.10M 27.01% | 148.80M 9.32% | 372.90M 150.60% | 289.50M 22.37% | 824.50M 184.80% | 1.00B 21.37% | 1.44B 43.85% | 1.85B 28.59% | 206M 88.87% | |
tax assets | 1.14B - | 1.15B 1.51% | 1.21B 4.90% | 956.90M 20.99% | 1.03B 7.45% | 952.90M 7.32% | 1.04B 8.77% | 1.06B 2.19% | 2.05B 93.62% | 2.04B 0.43% | |
tax payables | 1.00B - | 928.10M 7.49% | 970.40M 4.56% | 1.00B 3.45% | 1.12B 11.96% | 1.24B - | 1.29B 4.34% | 2.04B 57.63% | |||
total assets | 25.27B - | 26.39B 4.43% | 29.07B 10.19% | 29.65B 1.99% | 30.45B 2.68% | 41.02B 34.72% | 45.36B 10.59% | 53.08B 17.00% | 73.30B 38.11% | 72.57B 1.01% | |
total current assets | 13.31B - | 14.36B 7.91% | 15.49B 7.85% | 16.63B 7.42% | 15.33B 7.86% | 16.93B 10.43% | 17.62B 4.10% | 23.44B 33.05% | 28.71B 22.48% | 27.90B 2.84% | |
total current liabilities | 13.71B - | 15.18B 10.65% | 16.00B 5.46% | 15.89B 0.73% | 16.97B 6.81% | 18.85B 11.08% | 20.45B 8.49% | 23.82B 16.46% | 29.20B 22.62% | 30.01B 2.77% | |
total debt | 8.76B - | 8.01B 8.54% | 9.24B 15.41% | 9.60B 3.85% | 9.99B 4.03% | 1.72B 82.78% | 12.77B 642.43% | 12.97B 1.53% | 21.88B 68.73% | 31.98B 46.19% | |
total investments | 4.58B - | 4.59B 0.17% | 4.18B 8.87% | 3.99B 4.59% | 3.62B 9.26% | 3.69B 1.81% | 5.70B 54.60% | 6.58B 15.45% | 5.16B 21.50% | 3.79B 26.61% | |
total liabilities | 25.25B - | 27.97B 10.81% | 29.07B 3.93% | 29.64B 1.97% | 32.27B 8.87% | 33.94B 5.17% | 37.05B 9.16% | 40.31B 8.79% | 58.44B 44.98% | 61.49B 5.23% | |
total liabilities and stockholders equity | 25.27B - | 26.39B 4.43% | 29.07B 10.19% | 29.65B 1.99% | 30.45B 2.68% | 41.02B 34.72% | 45.36B 10.59% | 53.08B 17.00% | 73.30B 38.11% | 72.57B 1.01% | |
total non current assets | 19.33B - | 20.70B 7.10% | 20.85B 0.71% | 20.32B 2.54% | 22.58B 11.11% | 24.09B 6.71% | 27.74B 15.15% | 29.63B 6.81% | 41.95B 41.57% | 44.67B 6.48% | |
total non current liabilities | 8.14B - | 7.86B 3.51% | 8.19B 4.23% | 9.32B 13.82% | 9.52B 2.10% | 15.09B 58.57% | 16.60B 9.99% | 16.49B 0.66% | 19.69B 19.41% | 31.48B 59.86% | |
total stockholders equity | -12.20M - | 2.82B 23,188.52% | 2.82B 0% | 2.82B 0% | 2.83B 0.40% | 5.93B 109.82% | 7.22B 21.61% | 11.52B 59.61% | 3.57B 68.98% | 8.68B 142.97% |
All numbers in EUR (except ratios and percentages)