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VEOEF VEOLIA ENVIRONNEMENT

Watchlist

27.770
+0.665+2.45%

15min DelayClose Jan 14 16:00 ET

20.27BMarket Cap18.71P/E (TTM)

VEOLIA ENVIRONNEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-8.25%9.27B

-0.71%10.79B

12.90%10.1B

-9.16%10.86B

35.64%8.95B

74.81%11.96B

-16.90%6.6B

-Cash and cash equivalents

-9.64%7.14B

-3.51%8.7B

10.10%7.9B

-14.32%9.01B

31.56%7.17B

80.11%10.52B

-22.41%5.45B

-Short-term investments

-3.26%2.13B

12.91%2.09B

24.24%2.2B

28.59%1.85B

55.17%1.77B

43.85%1.44B

25.77%1.14B

-Accounts receivable

-1.58%14.14B

0.26%10.36B

3.88%14.36B

38.48%10.33B

45.17%13.83B

9.95%7.46B

4.51%9.52B

-Taxes receivable

----

4.04%1.62B

----

44.98%1.56B

----

12.80%1.08B

----

-Other receivables

-8.01%373M

-14.58%2.73B

-58.56%405.5M

88.57%3.19B

176.52%978.6M

4.77%1.69B

28.04%353.9M

Inventory

-2.08%1.54B

4.31%1.55B

8.98%1.57B

82.04%1.49B

83.71%1.44B

2.33%816.3M

-2.00%784M

Restricted cash

--389M

----

Other current assets

----

-150.00%-1M

----

--2M

----

Total current assets

1.45%27.14B

-2.85%27.9B

-0.02%26.75B

22.48%28.71B

51.26%26.75B

33.05%23.44B

-3.68%17.69B

Non current assets

Net PPE

0.38%18.96B

2.26%18.99B

4.97%18.89B

80.88%18.57B

82.10%18B

5.32%10.26B

9.87%9.88B

-Gross PPE

1.51%36.05B

92.76%35.79B

-5.83%35.51B

-24.72%18.57B

55.28%37.71B

153.06%24.66B

8.30%24.28B

-Accumulated depreciation

-2.80%-17.08B

---16.8B

15.70%-16.62B

----

-36.87%-19.71B

---14.4B

-7.24%-14.4B

Goodwill and other intangible assets

-1.71%19.8B

-0.08%20.06B

-6.08%20.15B

78.64%20.07B

96.16%21.45B

3.99%11.24B

8.03%10.94B

-Goodwill

-1.65%11.64B

-0.70%11.56B

-13.63%11.83B

87.67%11.64B

126.29%13.7B

5.30%6.2B

15.17%6.05B

-Other intangible assets

-1.79%8.17B

0.78%8.5B

7.27%8.31B

67.52%8.43B

58.79%7.75B

2.41%5.03B

0.31%4.88B

Financial assets

-18.00%72M

-60.94%50M

-68.29%87.8M

44.63%128M

374.96%276.9M

65.73%88.5M

3.37%58.3M

Other non current assets

-1,100.00%-1M

200.00%1M

--100K

---1M

----

Total non current assets

-0.66%44.31B

0.17%44.67B

-1.83%44.6B

50.48%44.59B

56.91%45.43B

6.81%29.63B

21.67%28.95B

Total assets

0.13%71.45B

-1.01%72.57B

-1.16%71.35B

38.11%73.3B

54.77%72.19B

17.00%53.08B

10.63%46.64B

Liabilities

Current liabilities

Payables

-2.56%18.36B

-0.02%17.93B

5.83%18.84B

45.22%17.93B

50.20%17.8B

14.36%12.35B

10.02%11.85B

-accounts payable

-2.56%18.36B

-1.50%7.96B

5.83%18.84B

48.08%8.08B

50.20%17.8B

21.15%5.46B

10.02%11.85B

-Total tax payable

----

2.11%2.08B

----

57.64%2.04B

----

4.34%1.29B

----

-Other payable

----

0.95%7.88B

----

39.56%7.81B

----

10.76%5.6B

----

Current provisions

-10.59%953M

-0.99%1.01B

30.87%1.07B

88.49%1.02B

39.37%814.5M

5.44%538.5M

2.85%584.4M

Current debt and capital lease obligation

-10.73%2.49B

-1.83%2.15B

119.80%2.79B

11.37%2.19B

-34.73%1.27B

54.66%1.96B

-17.90%1.95B

-Current debt

-12.19%2.04B

-0.59%1.68B

213.03%2.32B

8.80%1.69B

-51.74%742.2M

79.21%1.55B

-21.50%1.54B

-Current capital lease obligation

-3.51%453M

-6.04%467M

-11.15%469.5M

21.04%497M

29.22%528.4M

1.91%410.6M

-0.78%408.9M

Other current liabilities

35.81%322M

42.80%347M

22.47%237.1M

43.45%243M

25.47%193.6M

16.35%169.4M

12.22%154.3M

Current liabilities

6.59%30.42B

2.77%30.01B

5.25%28.54B

22.62%29.2B

26.82%27.12B

16.46%23.82B

10.07%21.38B

Non current liabilities

Long term provisions

-4.41%2.74B

-1.30%2.81B

21.19%2.86B

51.55%2.84B

23.52%2.36B

3.35%1.88B

4.03%1.91B

Long term debt and capital lease obligation

-8.44%17.1B

-5.49%18.32B

-11.09%18.68B

76.11%19.38B

92.05%21.01B

-4.33%11B

-3.97%10.94B

-Long term debt

-8.62%15.61B

-5.30%16.78B

-11.28%17.08B

82.60%17.72B

99.41%19.25B

-4.90%9.71B

-3.83%9.65B

-Long term capital lease obligation

-6.53%1.5B

-7.43%1.53B

-9.10%1.6B

27.57%1.66B

36.83%1.76B

0.10%1.3B

-4.99%1.29B

Derivative product liabilities

-23.11%526M

-31.53%493M

14.38%684.1M

946.51%720M

745.97%598.1M

5.04%68.8M

14.22%70.7M

Other non current liabilities

-5.47%1.56B

-0.95%1.67B

3.97%1.65B

5.84%1.68B

9.89%1.58B

8.81%1.59B

-2.29%1.44B

Total non current liabilities

-6.71%26.61B

-4.73%27.85B

-4.46%28.52B

77.27%29.23B

84.80%29.85B

-0.51%16.49B

-1.07%16.15B

Total liabilities

-0.06%57.03B

-0.98%57.86B

0.16%57.06B

44.98%58.44B

51.77%56.97B

8.86%40.31B

4.98%37.54B

Shareholders'equity

Share capital

1.51%3.63B

2.11%3.58B

2.13%3.57B

20.87%3.5B

20.93%3.5B

2.18%2.9B

-common stock

1.51%3.63B

2.11%3.58B

2.13%3.57B

20.87%3.5B

20.93%3.5B

2.18%2.9B

Retained earnings

8.06%-4.12B

3.87%-3.93B

-9.91%-4.48B

-19.61%-4.08B

-9.72%-4.07B

30.80%-3.41B

5.49%-3.71B

Paid-in capital

1.71%9.63B

1.70%9.63B

1.73%9.47B

1.72%9.47B

27.70%9.31B

27.67%9.31B

1.24%7.29B

Less: Treasury stock

-11.46%380M

-13.79%375M

--429.2M

1.14%435M

----

--430.1M

-1.98%439.9M

Other equity interest

-2.06%3.36B

3.83%3.63B

-2.08%3.43B

42.07%3.5B

78.54%3.51B

23.83%2.46B

39,981.63%1.96B

Total stockholders'equity

3.69%12.03B

0.46%12.31B

-5.23%11.6B

6.40%12.26B

53.99%12.24B

59.10%11.52B

50.07%7.95B

Noncontrolling interests

-11.14%2.39B

-8.46%2.39B

-9.70%2.69B

108.61%2.61B

157.15%2.98B

13.90%1.25B

4.36%1.16B

Total equity

0.90%14.42B

-1.11%14.7B

-6.11%14.29B

16.42%14.87B

67.10%15.22B

53.14%12.77B

42.16%9.11B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-8.25%9.27B	-0.71%10.79B	-0.71%10.79B	12.90%10.1B	-9.16%10.86B	-9.16%10.86B	35.64%8.95B	74.81%11.96B	74.81%11.96B	-16.90%6.6B
-Cash and cash equivalents	-9.64%7.14B	-3.51%8.7B	-3.51%8.7B	10.10%7.9B	-14.32%9.01B	-14.32%9.01B	31.56%7.17B	80.11%10.52B	80.11%10.52B	-22.41%5.45B
-Short-term investments	-3.26%2.13B	12.91%2.09B	12.91%2.09B	24.24%2.2B	28.59%1.85B	28.59%1.85B	55.17%1.77B	43.85%1.44B	43.85%1.44B	25.77%1.14B
-Accounts receivable	-1.58%14.14B	0.26%10.36B	0.26%10.36B	3.88%14.36B	38.48%10.33B	38.48%10.33B	45.17%13.83B	9.95%7.46B	9.95%7.46B	4.51%9.52B
-Taxes receivable	----	4.04%1.62B	4.04%1.62B	----	44.98%1.56B	44.98%1.56B	----	12.80%1.08B	12.80%1.08B	----
-Other receivables	-8.01%373M	-14.58%2.73B	-14.58%2.73B	-58.56%405.5M	88.57%3.19B	88.57%3.19B	176.52%978.6M	4.77%1.69B	4.77%1.69B	28.04%353.9M
Inventory	-2.08%1.54B	4.31%1.55B	4.31%1.55B	8.98%1.57B	82.04%1.49B	82.04%1.49B	83.71%1.44B	2.33%816.3M	2.33%816.3M	-2.00%784M
Restricted cash	--389M	----	----	----	----	----	----	----	----	----
Other current assets	----	-150.00%-1M	-150.00%-1M	----	--2M	--2M	----	----	----	----
Total current assets	1.45%27.14B	-2.85%27.9B	-2.85%27.9B	-0.02%26.75B	22.48%28.71B	22.48%28.71B	51.26%26.75B	33.05%23.44B	33.05%23.44B	-3.68%17.69B
Non current assets
Net PPE	0.38%18.96B	2.26%18.99B	2.26%18.99B	4.97%18.89B	80.88%18.57B	80.88%18.57B	82.10%18B	5.32%10.26B	5.32%10.26B	9.87%9.88B
-Gross PPE	1.51%36.05B	92.76%35.79B	92.76%35.79B	-5.83%35.51B	-24.72%18.57B	-24.72%18.57B	55.28%37.71B	153.06%24.66B	153.06%24.66B	8.30%24.28B
-Accumulated depreciation	-2.80%-17.08B	---16.8B	---16.8B	15.70%-16.62B	----	----	-36.87%-19.71B	---14.4B	---14.4B	-7.24%-14.4B
Goodwill and other intangible assets	-1.71%19.8B	-0.08%20.06B	-0.08%20.06B	-6.08%20.15B	78.64%20.07B	78.64%20.07B	96.16%21.45B	3.99%11.24B	3.99%11.24B	8.03%10.94B
-Goodwill	-1.65%11.64B	-0.70%11.56B	-0.70%11.56B	-13.63%11.83B	87.67%11.64B	87.67%11.64B	126.29%13.7B	5.30%6.2B	5.30%6.2B	15.17%6.05B
-Other intangible assets	-1.79%8.17B	0.78%8.5B	0.78%8.5B	7.27%8.31B	67.52%8.43B	67.52%8.43B	58.79%7.75B	2.41%5.03B	2.41%5.03B	0.31%4.88B
Financial assets	-18.00%72M	-60.94%50M	-60.94%50M	-68.29%87.8M	44.63%128M	44.63%128M	374.96%276.9M	65.73%88.5M	65.73%88.5M	3.37%58.3M
Other non current assets	-1,100.00%-1M	200.00%1M	200.00%1M	--100K	---1M	---1M	----	----	----	----
Total non current assets	-0.66%44.31B	0.17%44.67B	0.17%44.67B	-1.83%44.6B	50.48%44.59B	50.48%44.59B	56.91%45.43B	6.81%29.63B	6.81%29.63B	21.67%28.95B
Total assets	0.13%71.45B	-1.01%72.57B	-1.01%72.57B	-1.16%71.35B	38.11%73.3B	38.11%73.3B	54.77%72.19B	17.00%53.08B	17.00%53.08B	10.63%46.64B
Liabilities
Current liabilities
Payables	-2.56%18.36B	-0.02%17.93B	-0.02%17.93B	5.83%18.84B	45.22%17.93B	45.22%17.93B	50.20%17.8B	14.36%12.35B	14.36%12.35B	10.02%11.85B
-accounts payable	-2.56%18.36B	-1.50%7.96B	-1.50%7.96B	5.83%18.84B	48.08%8.08B	48.08%8.08B	50.20%17.8B	21.15%5.46B	21.15%5.46B	10.02%11.85B
-Total tax payable	----	2.11%2.08B	2.11%2.08B	----	57.64%2.04B	57.64%2.04B	----	4.34%1.29B	4.34%1.29B	----
-Other payable	----	0.95%7.88B	0.95%7.88B	----	39.56%7.81B	39.56%7.81B	----	10.76%5.6B	10.76%5.6B	----
Current provisions	-10.59%953M	-0.99%1.01B	-0.99%1.01B	30.87%1.07B	88.49%1.02B	88.49%1.02B	39.37%814.5M	5.44%538.5M	5.44%538.5M	2.85%584.4M
Current debt and capital lease obligation	-10.73%2.49B	-1.83%2.15B	-1.83%2.15B	119.80%2.79B	11.37%2.19B	11.37%2.19B	-34.73%1.27B	54.66%1.96B	54.66%1.96B	-17.90%1.95B
-Current debt	-12.19%2.04B	-0.59%1.68B	-0.59%1.68B	213.03%2.32B	8.80%1.69B	8.80%1.69B	-51.74%742.2M	79.21%1.55B	79.21%1.55B	-21.50%1.54B
-Current capital lease obligation	-3.51%453M	-6.04%467M	-6.04%467M	-11.15%469.5M	21.04%497M	21.04%497M	29.22%528.4M	1.91%410.6M	1.91%410.6M	-0.78%408.9M
Other current liabilities	35.81%322M	42.80%347M	42.80%347M	22.47%237.1M	43.45%243M	43.45%243M	25.47%193.6M	16.35%169.4M	16.35%169.4M	12.22%154.3M
Current liabilities	6.59%30.42B	2.77%30.01B	2.77%30.01B	5.25%28.54B	22.62%29.2B	22.62%29.2B	26.82%27.12B	16.46%23.82B	16.46%23.82B	10.07%21.38B
Non current liabilities
Long term provisions	-4.41%2.74B	-1.30%2.81B	-1.30%2.81B	21.19%2.86B	51.55%2.84B	51.55%2.84B	23.52%2.36B	3.35%1.88B	3.35%1.88B	4.03%1.91B
Long term debt and capital lease obligation	-8.44%17.1B	-5.49%18.32B	-5.49%18.32B	-11.09%18.68B	76.11%19.38B	76.11%19.38B	92.05%21.01B	-4.33%11B	-4.33%11B	-3.97%10.94B
-Long term debt	-8.62%15.61B	-5.30%16.78B	-5.30%16.78B	-11.28%17.08B	82.60%17.72B	82.60%17.72B	99.41%19.25B	-4.90%9.71B	-4.90%9.71B	-3.83%9.65B
-Long term capital lease obligation	-6.53%1.5B	-7.43%1.53B	-7.43%1.53B	-9.10%1.6B	27.57%1.66B	27.57%1.66B	36.83%1.76B	0.10%1.3B	0.10%1.3B	-4.99%1.29B
Derivative product liabilities	-23.11%526M	-31.53%493M	-31.53%493M	14.38%684.1M	946.51%720M	946.51%720M	745.97%598.1M	5.04%68.8M	5.04%68.8M	14.22%70.7M
Other non current liabilities	-5.47%1.56B	-0.95%1.67B	-0.95%1.67B	3.97%1.65B	5.84%1.68B	5.84%1.68B	9.89%1.58B	8.81%1.59B	8.81%1.59B	-2.29%1.44B
Total non current liabilities	-6.71%26.61B	-4.73%27.85B	-4.73%27.85B	-4.46%28.52B	77.27%29.23B	77.27%29.23B	84.80%29.85B	-0.51%16.49B	-0.51%16.49B	-1.07%16.15B
Total liabilities	-0.06%57.03B	-0.98%57.86B	-0.98%57.86B	0.16%57.06B	44.98%58.44B	44.98%58.44B	51.77%56.97B	8.86%40.31B	8.86%40.31B	4.98%37.54B
Shareholders'equity
Share capital	1.51%3.63B	1.51%3.63B	1.51%3.63B	2.11%3.58B	2.13%3.57B	2.13%3.57B	20.87%3.5B	20.93%3.5B	20.93%3.5B	2.18%2.9B
-common stock	1.51%3.63B	1.51%3.63B	1.51%3.63B	2.11%3.58B	2.13%3.57B	2.13%3.57B	20.87%3.5B	20.93%3.5B	20.93%3.5B	2.18%2.9B
Retained earnings	8.06%-4.12B	3.87%-3.93B	3.87%-3.93B	-9.91%-4.48B	-19.61%-4.08B	-19.61%-4.08B	-9.72%-4.07B	30.80%-3.41B	30.80%-3.41B	5.49%-3.71B
Paid-in capital	1.71%9.63B	1.70%9.63B	1.70%9.63B	1.73%9.47B	1.72%9.47B	1.72%9.47B	27.70%9.31B	27.67%9.31B	27.67%9.31B	1.24%7.29B
Less: Treasury stock	-11.46%380M	-13.79%375M	-13.79%375M	--429.2M	1.14%435M	1.14%435M	----	--430.1M	--430.1M	-1.98%439.9M
Other equity interest	-2.06%3.36B	3.83%3.63B	3.83%3.63B	-2.08%3.43B	42.07%3.5B	42.07%3.5B	78.54%3.51B	23.83%2.46B	23.83%2.46B	39,981.63%1.96B
Total stockholders'equity	3.69%12.03B	0.46%12.31B	0.46%12.31B	-5.23%11.6B	6.40%12.26B	6.40%12.26B	53.99%12.24B	59.10%11.52B	59.10%11.52B	50.07%7.95B
Noncontrolling interests	-11.14%2.39B	-8.46%2.39B	-8.46%2.39B	-9.70%2.69B	108.61%2.61B	108.61%2.61B	157.15%2.98B	13.90%1.25B	13.90%1.25B	4.36%1.16B
Total equity	0.90%14.42B	-1.11%14.7B	-1.11%14.7B	-6.11%14.29B	16.42%14.87B	16.42%14.87B	67.10%15.22B	53.14%12.77B	53.14%12.77B	42.16%9.11B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data