Veolia Environnement S.A Key Executives
This section highlights Veolia Environnement S.A's key executives, including their titles and compensation details.
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Veolia Environnement S.A Earnings
This section highlights Veolia Environnement S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
November 05, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 27, 2025
EPS:
$-
Est. EPS:
$0.50
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-07 | $0.46 | $1.09 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-14 | $0.46 | $0.56 |
| Read Transcript | Q4 | 2023 | 2024-02-29 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-10 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-03 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Veolia Environnement S.A. designs and provides water, waste, and energy management solutions worldwide. The company is involved in the resource management, production, and delivery of drinking water and industrial process water; collection, treatment, and recycling of wastewater; and design and construction of treatment and network infrastructure. It also provides waste collection, waste material recovery, waste-to-energy, organic waste material recovery, hazardous waste treatment, dismantling and remediation, urban cleaning, and industrial maintenance and cleaning services. In addition, the company engages in the operation and maintenance of heating and cooling networks; development of energy services to reduce the energy consumption and CO2 emissions of buildings; optimization of industrial utilities; and energy use related to processes and industrial buildings, as well as produces electricity from biomass. It offers drinking water to 95 million people. The company was formerly known as Vivendi Environnement and changed its name to Veolia Environnement S.A. in 2003. Veolia Environnement S.A. was founded in 1853 and is based in Aubervilliers, France.
Industrials
Waste Management
$31.79
Stock Price
$23.20B
Market Cap
-
Employees
Aubervilliers, None
Location
Financial Statements
Access annual & quarterly financial statements for Veolia Environnement S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $44.69B | $45.35B | $42.89B | $28.51B | $26.01B |
| Cost of Revenue | $36.92B | $37.85B | $35.74B | $23.91B | $22.12B |
| Gross Profit | $7.77B | $7.50B | $7.15B | $4.60B | $3.89B |
| Gross Profit Ratio | 17.38% | 16.50% | 16.66% | 16.10% | 14.95% |
| Research and Development Expenses | $- | $125.00M | $131.00M | $66.00M | $56.50M |
| General and Administrative Expenses | $3.46B | $3.34B | $3.22B | $2.31B | $2.14B |
| Selling and Marketing Expenses | $1.00B | $998.00M | $954.20M | $584.00M | $562.10M |
| Selling General and Administrative Expenses | $4.46B | $4.39B | $4.22B | $2.94B | $2.74B |
| Other Expenses | $428.00M | $137.00M | $313.10M | $274.90M | $172.70M |
| Operating Expenses | $4.89B | $4.65B | $4.67B | $3.28B | $2.97B |
| Cost and Expenses | $41.81B | $42.50B | $30.78B | $27.19B | $25.09B |
| Interest Income | $-79.00M | $108.00M | $14.50M | $- | $- |
| Interest Expense | $910.00M | $874.00M | $653.00M | $- | $- |
| Depreciation and Amortization | $3.00B | $3.10B | $3.09B | $1.67B | $1.55B |
| EBITDA | $6.02B | $5.86B | $5.00B | $3.09B | $2.51B |
| EBITDA Ratio | 13.47% | 12.93% | 11.58% | 10.85% | 9.66% |
| Operating Income | $2.88B | $2.72B | $7.92B | $1.32B | $919.50M |
| Operating Income Ratio | 6.45% | 6.01% | 18.47% | 4.62% | 3.54% |
| Total Other Income Expenses Net | $-767.00M | $-855.00M | $-710.00M | $-416.80M | $-554.10M |
| Income Before Tax | $2.11B | $1.87B | $1.50B | $900.70M | $365.40M |
| Income Before Tax Ratio | 4.73% | 4.12% | 3.49% | 3.16% | 1.40% |
| Income Tax Expense | $566.00M | $511.00M | $419.80M | $345.80M | $137.00M |
| Net Income | $1.10B | $937.00M | $1.08B | $404.30M | $88.80M |
| Net Income Ratio | 2.46% | 2.07% | 2.51% | 1.42% | 0.34% |
| EPS | $1.48 | $1.33 | $1.56 | $0.68 | $0.20 |
| EPS Diluted | $1.48 | $1.28 | $1.51 | $0.65 | $0.19 |
| Weighted Average Shares Outstanding | 739.77M | 705.00M | 688.30M | 622.00M | 467.37M |
| Weighted Average Shares Outstanding Diluted | 741.29M | 731.00M | 714.30M | 618.00M | 579.90M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.14B | $22.60B | $22.76B | $22.69B | $20.20B | $14.86B | $13.65B | $13.60B | $12.41B | $7.42B | $19.76B | $13.36B | $12.59B | $12.63B | $12.19B | $12.35B | $11.84B | $12.65B | $12.32B | $12.40B |
| Cost of Revenue | $18.34B | $18.78B | $19.12B | $18.99B | $16.78B | $12.53B | $11.37B | $11.40B | $10.72B | $5.96B | $16.87B | $11.22B | $10.44B | $10.53B | $10.07B | $10.32B | $9.67B | $10.54B | $10.17B | $10.33B |
| Gross Profit | $3.80B | $3.81B | $3.64B | $3.70B | $3.41B | $2.33B | $2.27B | $2.19B | $1.69B | $1.47B | $2.89B | $2.14B | $2.15B | $2.10B | $2.11B | $2.04B | $2.16B | $2.10B | $2.15B | $2.07B |
| Gross Profit Ratio | 17.17% | 16.90% | 16.00% | 16.30% | 16.90% | 15.70% | 16.60% | 16.13% | 13.65% | 19.76% | 16.04% | 16.01% | 17.06% | 16.66% | 17.34% | 16.48% | 18.28% | 16.63% | 17.45% | 16.68% |
| Research and Development Expenses | $- | $62.50M | $- | $65.50M | $- | $66.00M | $- | $56.50M | $- | $- | $55.60M | $54.20M | $- | $60.20M | $- | $65.10M | $- | $70.70M | $- | $78.10M |
| General and Administrative Expenses | $1.72B | $845.55M | $822.45M | $852.15M | $755.85M | $1.17B | $1.14B | $1.08B | $1.06B | $- | $2.16B | $1.06B | $1.09B | $1.10B | $1.09B | $1.08B | $1.16B | $1.17B | $1.22B | $1.29B |
| Selling and Marketing Expenses | $489.00M | $254.55M | $244.45M | $245.45M | $231.55M | $305.00M | $279.00M | $282.80M | $279.30M | $152.65M | $457.95M | $313.00M | $297.90M | $311.80M | $307.60M | $312.40M | $279.50M | $302.80M | $276.50M | $258.90M |
| Selling General and Administrative Expenses | $2.23B | $2.24B | $2.15B | $2.25B | $1.98B | $1.53B | $1.42B | $1.40B | $1.34B | $152.65M | $2.62B | $1.38B | $1.39B | $1.41B | $1.41B | $1.39B | $1.44B | $1.48B | $1.50B | $1.55B |
| Other Expenses | $17.00M | $- | $- | $- | $- | $159.30M | $115.60M | $111.50M | $61.20M | $- | $119.00M | $-6.90M | $3.60M | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $2.24B | $2.24B | $2.15B | $2.25B | $1.98B | $1.75B | $1.53B | $1.57B | $1.40B | $-993.90M | $3.88B | $1.43B | $1.40B | $1.50B | $1.53B | $1.53B | $1.52B | $1.63B | $1.40B | $1.55B |
| Cost and Expenses | $20.58B | $21.02B | $21.27B | $21.24B | $18.76B | $14.29B | $12.91B | $12.97B | $12.12B | $4.96B | $20.75B | $12.65B | $11.84B | $12.03B | $11.60B | $11.85B | $11.19B | $12.17B | $11.57B | $11.88B |
| Interest Income | $- | $- | $244.00M | $- | $17.20M | $- | $- | $- | $- | $- | $13.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $662.00M | $443.60M | $325.40M | $146.10M | $287.00M | $- | $- | $- | $- | $41.10M | $460.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $1.26B | $1.64B | $1.45B | $1.95B | $1.26B | $607.60M | $1.06B | $474.80M | $1.08B | $1.10B | $991.90M | $692.90M | $884.50M | $781.60M | $735.50M | $757.30M | $725.00M | $801.40M | $686.70M | $710.20M |
| EBITDA | $2.83B | $2.76B | $2.77B | $3.00B | $2.12B | $1.31B | $1.78B | $1.17B | $1.35B | $933.12M | $2.59B | $1.43B | $1.61B | $1.48B | $1.41B | $1.39B | $1.45B | $1.42B | $1.34B | $1.23B |
| EBITDA Ratio | 12.77% | 14.22% | 12.92% | 15.01% | 13.34% | 8.83% | 13.05% | 8.57% | 10.85% | 12.57% | 13.25% | 10.69% | 12.78% | 11.71% | 11.58% | 11.28% | 12.23% | 11.21% | 10.88% | 9.91% |
| Operating Income | $1.56B | $1.57B | $1.49B | $1.45B | $1.44B | $577.70M | $739.80M | $627.00M | $292.50M | $427.00M | $1.15B | $709.00M | $750.30M | $698.20M | $676.10M | $635.80M | $722.50M | $616.30M | $652.90M | $518.90M |
| Operating Income Ratio | 7.04% | 6.95% | 6.54% | 6.40% | 7.11% | 3.89% | 5.42% | 4.61% | 2.36% | 5.75% | 5.79% | 5.31% | 5.96% | 5.53% | 5.55% | 5.15% | 6.10% | 4.87% | 5.30% | 4.19% |
| Total Other Income Expenses Net | $-413.00M | $-817.10M | $-496.90M | $-657.90M | $-861.50M | $-295.60M | $-121.20M | $-254.50M | $-299.60M | $-1.03B | $634.40M | $-337.10M | $-268.90M | $-262.60M | $-266.00M | $-271.60M | $-218.60M | $-307.70M | $-94.00M | $-317.50M |
| Income Before Tax | $1.15B | $753.70M | $992.30M | $795.30M | $573.70M | $282.10M | $618.60M | $372.50M | $-7.10M | $432.00M | $739.00M | $371.90M | $481.40M | $365.90M | $368.10M | $270.70M | $432.40M | $175.80M | $558.90M | $201.40M |
| Income Before Tax Ratio | 5.17% | 3.34% | 4.36% | 3.51% | 2.84% | 1.90% | 4.53% | 2.74% | -0.06% | 5.82% | 4.31% | 2.78% | 3.82% | 2.90% | 3.02% | 2.19% | 3.65% | 1.39% | 4.54% | 1.62% |
| Income Tax Expense | $284.00M | $215.00M | $296.00M | $186.00M | $233.80M | $127.80M | $218.00M | $81.80M | $55.20M | $147.50M | $151.00M | $75.30M | $123.70M | $111.10M | $106.10M | $65.70M | $125.50M | $72.30M | $124.20M | $63.90M |
| Net Income | $651.00M | $414.10M | $522.90M | $479.80M | $236.00M | $103.80M | $300.50M | $226.40M | $-137.60M | $245.30M | $627.20M | $214.50M | $226.10M | $195.30M | $116.10M | $175.50M | $164.60M | $85.00M | $281.20M | $109.50M |
| Net Income Ratio | 2.94% | 1.83% | 2.30% | 2.11% | 1.17% | 0.70% | 2.20% | 1.66% | -1.11% | 3.30% | 3.21% | 1.61% | 1.80% | 1.55% | 0.95% | 1.42% | 1.39% | 0.67% | 2.28% | 0.88% |
| EPS | $0.89 | $0.58 | $0.74 | $0.70 | $0.34 | $0.16 | $0.54 | $0.42 | $-0.23 | $0.43 | $1.09 | $0.39 | $0.37 | $0.34 | $0.20 | $0.30 | $0.30 | $0.16 | $0.50 | $0.20 |
| EPS Diluted | $0.88 | $0.56 | $0.72 | $0.67 | $0.33 | $0.15 | $0.52 | $0.39 | $-0.23 | $0.41 | $1.04 | $0.37 | $0.36 | $0.34 | $0.20 | $0.30 | $0.30 | $0.16 | $0.52 | $0.20 |
| Weighted Average Shares Outstanding | 739.77M | 708.46M | 702.29M | 688.90M | 687.07M | 694.99M | 580.33M | 577.80M | 588.92M | 573.96M | 573.96M | 577.12M | 631.22M | 574.45M | 580.60M | 566.28M | 567.58M | 548.50M | 551.38M | 549.80M |
| Weighted Average Shares Outstanding Diluted | 741.29M | 734.10M | 728.56M | 715.67M | 711.53M | 646.78M | 589.22M | 609.40M | 550.40M | 600.00M | 600.00M | 581.44M | 570.36M | 574.70M | 574.60M | 570.80M | 566.19M | 548.50M | 548.50M | 549.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.60B | $8.70B | $9.01B | $10.52B | $5.84B |
| Short Term Investments | $2.16B | $2.09B | $1.85B | $1.44B | $1.00B |
| Cash and Short Term Investments | $11.76B | $10.79B | $10.86B | $11.96B | $6.84B |
| Net Receivables | $- | $11.15B | $15.08B | $10.23B | $9.35B |
| Inventory | $1.50B | $1.55B | $1.49B | $816.30M | $797.70M |
| Other Current Assets | $14.55B | $4.41B | $3.14B | $443.60M | $630.40M |
| Total Current Assets | $27.81B | $27.90B | $28.71B | $23.44B | $17.62B |
| Property Plant Equipment Net | $19.74B | $18.99B | $18.57B | $10.26B | $9.75B |
| Goodwill | $11.78B | $11.56B | $11.64B | $6.20B | $5.89B |
| Intangible Assets | $8.09B | $8.50B | $8.43B | $5.03B | $4.92B |
| Goodwill and Intangible Assets | $19.88B | $20.06B | $20.07B | $11.24B | $10.81B |
| Long Term Investments | $843.00M | $1.49B | $3.31B | $5.14B | $4.70B |
| Tax Assets | $1.96B | $2.04B | $2.05B | $1.06B | $1.04B |
| Other Non-Current Assets | $2.73B | $2.09B | $-2.05B | $1.93B | $1.46B |
| Total Non-Current Assets | $45.15B | $44.67B | $41.95B | $29.63B | $27.74B |
| Other Assets | $1.00M | $- | $2.64B | $- | $- |
| Total Assets | $72.96B | $72.57B | $73.30B | $53.08B | $45.36B |
| Account Payables | $7.67B | $7.96B | $8.08B | $5.46B | $4.50B |
| Short Term Debt | $2.08B | $8.04B | $7.23B | $9.28B | $7.82B |
| Tax Payables | $2.18B | $2.08B | $2.04B | $1.29B | $1.24B |
| Deferred Revenue | $- | $- | $1.54B | $16.23B | $14.53B |
| Other Current Liabilities | $18.74B | $11.93B | $11.85B | $5.38B | $4.78B |
| Total Current Liabilities | $30.67B | $30.01B | $29.20B | $23.82B | $20.45B |
| Long Term Debt | $17.89B | $18.32B | $21.35B | $11.76B | $12.13B |
| Deferred Revenue Non-Current | $- | $3.63B | $- | $2.70B | $2.54B |
| Deferred Tax Liabilities Non-Current | $2.61B | $2.58B | $2.64B | $1.20B | $1.09B |
| Other Non-Current Liabilities | $6.49B | $10.59B | $7.88B | $831.20M | $1.92B |
| Total Non-Current Liabilities | $26.98B | $31.48B | $19.69B | $16.49B | $16.60B |
| Other Liabilities | $- | $-3.63B | $9.54B | $- | $- |
| Total Liabilities | $57.65B | $57.86B | $58.44B | $40.31B | $37.05B |
| Preferred Stock | $- | $- | $3.85B | $3.32B | $4.51B |
| Common Stock | $3.70B | $3.63B | $3.57B | $3.50B | $2.89B |
| Retained Earnings | $-3.72B | $- | $-4.08B | $-3.75B | $-4.96B |
| Accumulated Other Comprehensive Income Loss | $- | $-572.00M | $-3.85B | $-3.32B | $-4.51B |
| Other Total Stockholders Equity | $12.93B | $5.63B | $-3.50B | $5.56B | $2.31B |
| Total Stockholders Equity | $12.91B | $8.68B | $3.57B | $11.52B | $7.22B |
| Total Equity | $15.31B | $11.07B | $6.19B | $12.77B | $8.31B |
| Total Liabilities and Stockholders Equity | $72.96B | $72.57B | $73.30B | $53.08B | $45.36B |
| Minority Interest | $2.39B | $2.39B | $2.61B | $1.25B | $1.10B |
| Total Liabilities and Total Equity | $72.96B | $72.57B | $73.30B | $53.08B | $45.36B |
| Total Investments | $3.01B | $3.58B | $5.16B | $6.58B | $5.70B |
| Total Debt | $19.96B | $31.98B | $21.88B | $12.97B | $12.77B |
| Net Debt | $10.36B | $23.29B | $12.86B | $2.45B | $6.93B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $9.60B | $7.53B | $8.70B | $7.90B | $9.01B | $7.17B | $10.52B | $5.45B | $5.84B | $7.03B | $5.84B | $3.84B | $4.56B | $2.93B | $6.26B | $4.83B | $5.52B | $3.68B | $4.18B | $1.73B |
| Short Term Investments | $2.16B | $2.13B | $2.09B | $2.20B | $1.85B | $1.77B | $1.44B | $1.14B | $1.00B | $908.10M | $552.10M | $557.50M | $289.50M | $450.50M | $372.90M | $445.80M | $148.80M | $146.00M | $164.10M | $137.10M |
| Cash and Short Term Investments | $11.76B | $9.66B | $8.70B | $10.10B | $10.86B | $8.95B | $11.96B | $6.60B | $6.84B | $7.94B | $6.40B | $4.39B | $4.85B | $3.38B | $6.64B | $5.27B | $5.67B | $3.83B | $4.34B | $1.87B |
| Net Receivables | $- | $14.13B | $14.70B | $14.36B | $15.08B | $13.83B | $10.23B | $9.52B | $9.35B | $9.11B | $9.61B | $9.22B | $9.26B | $9.18B | $6.12B | $8.90B | $6.53B | $8.89B | $6.49B | $9.25B |
| Inventory | $1.50B | $1.54B | $1.55B | $1.57B | $1.49B | $1.44B | $816.30M | $784.00M | $797.70M | $800.00M | $792.00M | $841.60M | $818.00M | $753.00M | $721.60M | $687.40M | $719.60M | $696.70M | $757.70M | $734.80M |
| Other Current Assets | $14.55B | $1.81B | $2.95B | $717.20M | $3.14B | $2.54B | $443.60M | $784.90M | $630.40M | $514.90M | $124.80M | $1.18B | $404.80M | $1.03B | $3.16B | $515.20M | $2.57B | $742.30M | $2.77B | $760.00M |
| Total Current Assets | $27.81B | $27.14B | $27.90B | $26.75B | $28.71B | $26.75B | $23.44B | $17.69B | $17.62B | $18.36B | $16.93B | $15.64B | $15.33B | $14.35B | $16.63B | $15.38B | $15.49B | $14.16B | $14.36B | $12.61B |
| Property Plant Equipment Net | $19.74B | $18.96B | $18.99B | $18.89B | $18.57B | $18.00B | $10.26B | $9.88B | $9.75B | $8.99B | $9.34B | $8.93B | $9.56B | $7.26B | $7.29B | $6.98B | $7.18B | $6.74B | $6.82B | $6.72B |
| Goodwill | $11.78B | $11.64B | $11.56B | $11.83B | $11.64B | $13.70B | $6.20B | $6.05B | $5.89B | $5.26B | $5.13B | $5.07B | $5.11B | $5.05B | $4.92B | $4.90B | $4.85B | $4.92B | $4.62B | $4.64B |
| Intangible Assets | $8.09B | $8.16B | $8.50B | $8.31B | $8.43B | $7.75B | $5.03B | $4.88B | $4.92B | $4.87B | $4.89B | $4.52B | $4.58B | $4.49B | $4.49B | $4.68B | $4.79B | $3.55B | $4.84B | $3.81B |
| Goodwill and Intangible Assets | $19.88B | $19.80B | $20.06B | $20.15B | $20.07B | $21.45B | $11.24B | $10.94B | $10.81B | $10.12B | $10.02B | $9.59B | $9.69B | $9.55B | $9.41B | $9.58B | $9.64B | $8.47B | $9.46B | $8.45B |
| Long Term Investments | $843.00M | $2.92B | $3.58B | $763.50M | $3.31B | $3.27B | $6.58B | $6.69B | $5.70B | $3.22B | $3.38B | $3.31B | $3.33B | $3.27B | $3.62B | $3.68B | $4.03B | $4.05B | $4.42B | $4.66B |
| Tax Assets | $1.96B | $1.95B | $2.04B | $2.07B | $2.05B | $1.85B | $1.06B | $1.05B | $1.04B | $968.30M | $952.90M | $1.08B | $1.03B | $1.01B | $956.90M | $1.20B | $1.21B | $1.13B | $1.15B | $1.16B |
| Other Non-Current Assets | $2.73B | $672.00M | $- | $2.73B | $-2.05B | $-1.85B | $-1.06B | $-1.05B | $-1.04B | $-968.30M | $-952.90M | $-1.08B | $-1.03B | $-1.01B | $-956.90M | $-1.20B | $-1.21B | $-1.13B | $-1.15B | $-1.16B |
| Total Non-Current Assets | $45.15B | $44.31B | $44.67B | $44.60B | $41.95B | $42.71B | $28.08B | $27.51B | $26.25B | $22.33B | $22.75B | $21.83B | $22.58B | $20.07B | $20.32B | $20.23B | $20.85B | $19.26B | $20.70B | $19.82B |
| Other Assets | $1.00M | $- | $- | $- | $2.64B | $2.72B | $-11.22B | $-7.66B | $-6.82B | $-4.94B | $-5.73B | $-5.33B | $-7.46B | $-5.34B | $-7.30B | $-6.77B | $-7.26B | $-7.45B | $-8.67B | $-7.86B |
| Total Assets | $72.96B | $71.45B | $72.57B | $71.35B | $73.30B | $72.19B | $40.31B | $37.54B | $37.05B | $35.76B | $33.94B | $32.13B | $30.45B | $29.08B | $29.65B | $28.84B | $29.07B | $25.97B | $26.39B | $24.57B |
| Account Payables | $7.67B | $18.36B | $7.96B | $18.84B | $8.08B | $17.80B | $5.46B | $11.85B | $4.50B | $10.77B | $5.04B | $10.18B | $4.75B | $10.10B | $4.22B | $9.60B | $4.33B | $9.49B | $4.35B | $9.64B |
| Short Term Debt | $2.08B | $9.91B | $8.04B | $8.02B | $7.23B | $7.68B | $9.28B | $8.56B | $7.82B | $2.37B | $1.91B | $5.09B | $5.23B | $4.89B | $4.82B | $4.69B | $5.01B | $5.15B | $4.32B | $3.16B |
| Tax Payables | $2.18B | $- | $2.08B | $- | $2.04B | $- | $1.29B | $- | $1.24B | $- | $1.24B | $- | $1.12B | $- | $1.00B | $- | $970.40M | $- | $928.10M | $- |
| Deferred Revenue | $- | $- | $1.88B | $6.67B | $- | $- | $- | $7.43B | $-1.27B | $6.14B | $-302.20M | $4.95B | $-942.80M | $4.94B | $-698.40M | $4.50B | $-1.54B | $-5.24B | $-718.80M | $-6.47B |
| Other Current Liabilities | $18.74B | $2.15B | $8.17B | $-30.50B | $11.85B | $1.63B | $7.79B | $-25.74B | $4.78B | $-11.38B | $12.86B | $-19.09B | $5.86B | $-4.05B | $5.85B | $-3.72B | $5.70B | $798.90M | $5.58B | $673.30M |
| Total Current Liabilities | $30.67B | $30.42B | $30.01B | $28.54B | $29.20B | $27.12B | $23.82B | $21.38B | $20.45B | $19.43B | $18.85B | $16.27B | $16.97B | $15.89B | $15.89B | $15.07B | $16.00B | $15.45B | $15.18B | $13.48B |
| Long Term Debt | $17.89B | $19.29B | $20.31B | $20.81B | $21.35B | $22.98B | $11.00B | $11.62B | $12.13B | $12.00B | $10.78B | $11.24B | $11.07B | $9.01B | $9.46B | $9.03B | $7.86B | $7.20B | $8.02B | $7.02B |
| Deferred Revenue Non-Current | $- | $- | $1.53B | $5.67B | $- | $- | $- | $-2.55B | $3.41B | $-2.44B | $4.05B | $-2.28B | $3.71B | $-2.30B | $3.25B | $-2.53B | $3.25B | $- | $3.23B | $- |
| Deferred Tax Liabilities Non-Current | $2.61B | $- | $2.58B | $2.53B | $2.64B | $2.33B | $1.20B | $1.11B | $1.09B | $961.50M | $984.40M | $995.20M | $1.04B | $1.03B | $970.10M | $1.09B | $1.08B | $1.10B | $1.12B | $1.14B |
| Other Non-Current Liabilities | $6.49B | $7.32B | $8.60B | $-483.60M | $7.88B | $4.54B | $4.29B | $3.42B | $4.44B | $3.37B | $3.32B | $3.63B | $4.23B | $3.16B | $3.33B | $3.65B | $4.13B | $3.32B | $-164.90M | $2.94B |
| Total Non-Current Liabilities | $26.98B | $26.61B | $31.48B | $28.52B | $19.69B | $21.22B | $10.46B | $10.33B | $10.84B | $10.64B | $9.37B | $10.30B | $9.52B | $9.01B | $9.32B | $9.03B | $8.19B | $7.20B | $7.86B | $7.80B |
| Other Liabilities | $- | $- | $- | $- | $9.54B | $-21.22B | $6.03B | $-10.33B | $5.74B | $-10.64B | $5.73B | $-10.30B | $5.79B | $-9.01B | $4.44B | $-9.03B | $4.88B | $-7.20B | $4.94B | $-7.80B |
| Total Liabilities | $57.65B | $57.03B | $61.49B | $57.06B | $58.44B | $27.12B | $40.31B | $21.38B | $37.03B | $19.43B | $33.94B | $16.27B | $32.27B | $15.89B | $29.64B | $15.07B | $29.07B | $15.45B | $27.97B | $13.48B |
| Preferred Stock | $- | $- | $298.00M | $4.45B | $3.85B | $3.63B | $3.32B | $3.76B | $4.51B | $4.29B | $3.66B | $3.96B | $3.70B | $3.92B | $2.06B | $2.24B | $1.77B | $- | $1.55B | $1.18B |
| Common Stock | $3.70B | $3.63B | $3.63B | $3.58B | $3.57B | $3.50B | $3.50B | $2.90B | $2.89B | $2.84B | $2.84B | $2.83B | $2.83B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.82B | $2.81B |
| Retained Earnings | $-3.72B | $- | $-3.92B | $-4.48B | $-4.08B | $-4.07B | $-3.75B | $-3.71B | $-4.96B | $-3.93B | $-4.10B | $-4.39B | $-4.03B | $-4.37B | $-2.48B | $-2.68B | $-2.23B | $-3.02B | $-1.64B | $-1.62B |
| Accumulated Other Comprehensive Income Loss | $- | $-849.00M | $-4.20B | $-4.45B | $-3.85B | $-3.63B | $-3.32B | $-3.76B | $-4.51B | $-4.29B | $-3.66B | $-3.96B | $-3.70B | $-3.92B | $-2.06B | $-2.24B | $-1.77B | $1.39B | $-1.55B | $-1.18B |
| Other Total Stockholders Equity | $12.93B | $9.25B | $9.26B | $4.59B | $-3.50B | $-8.17B | $-2.46B | $-1.96B | $-2.01B | $10.68B | $7.20B | $-17.70M | $444.10M | $447.50M | $434.10M | $434.50M | $458.00M | $8.11B | $436.50M | $-1.18B |
| Total Stockholders Equity | $12.91B | $12.03B | $8.68B | $11.60B | $3.57B | $3.50B | $3.50B | $2.90B | $2.89B | $2.84B | $2.84B | $2.83B | $2.83B | $2.82B | $2.82B | $2.82B | $2.82B | $-201.20M | $2.82B | $2.81B |
| Total Equity | $15.31B | $14.42B | $11.07B | $14.29B | $6.19B | $6.48B | $4.75B | $4.06B | $3.99B | $3.95B | $3.98B | $4.00B | $3.99B | $3.92B | $3.97B | $3.93B | $3.94B | $937.50M | $3.98B | $4.00B |
| Total Liabilities and Stockholders Equity | $72.96B | $71.45B | $72.57B | $71.35B | $73.30B | $72.19B | $40.31B | $37.54B | $37.05B | $35.76B | $33.94B | $32.13B | $30.45B | $29.08B | $29.65B | $28.84B | $29.07B | $25.97B | $26.39B | $24.57B |
| Minority Interest | $2.39B | $2.39B | $2.39B | $2.69B | $2.61B | $2.98B | $1.25B | $1.16B | $1.10B | $1.11B | $1.14B | $1.17B | $1.16B | $1.10B | $1.15B | $1.12B | $1.13B | $1.14B | $1.17B | $1.19B |
| Total Liabilities and Total Equity | $72.96B | $71.45B | $72.57B | $71.35B | $73.30B | $72.19B | $40.31B | $37.54B | $37.05B | $35.76B | $33.94B | $32.13B | $30.45B | $29.08B | $29.65B | $28.84B | $29.07B | $25.97B | $26.39B | $24.57B |
| Total Investments | $3.01B | $5.05B | $3.58B | $2.97B | $5.16B | $5.04B | $8.02B | $7.84B | $6.70B | $4.12B | $3.94B | $3.87B | $3.62B | $3.72B | $3.99B | $4.12B | $4.18B | $4.19B | $4.59B | $4.79B |
| Total Debt | $19.96B | $29.19B | $31.98B | $21.47B | $21.88B | $22.28B | $12.97B | $12.89B | $12.77B | $13.76B | $1.72B | $12.27B | $9.99B | $9.17B | $9.60B | $9.28B | $9.24B | $8.24B | $8.01B | $7.68B |
| Net Debt | $10.36B | $21.66B | $23.29B | $13.57B | $12.86B | $15.10B | $2.45B | $7.43B | $6.93B | $6.73B | $-4.12B | $8.43B | $5.43B | $6.24B | $3.34B | $4.45B | $3.72B | $4.56B | $3.83B | $5.95B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.55B | $1.36B | $1.08B | $554.90M | $228.40M |
| Depreciation and Amortization | $3.00B | $3.12B | $3.19B | $2.12B | $2.07B |
| Deferred Income Tax | $- | $- | $-175.50M | $37.00M | $-87.20M |
| Stock Based Compensation | $- | $- | $114.00M | $57.40M | $35.10M |
| Change in Working Capital | $-195.00M | $82.00M | $-142.50M | $236.20M | $103.20M |
| Accounts Receivables | $- | $- | $-1.28B | $- | $- |
| Inventory | $- | $- | $-393.20M | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-195.00M | $82.00M | $1.53B | $236.20M | $103.20M |
| Other Non Cash Items | $690.00M | $444.00M | $137.20M | $140.70M | $371.70M |
| Net Cash Provided by Operating Activities | $5.04B | $5.00B | $4.15B | $3.15B | $2.73B |
| Investments in Property Plant and Equipment | $- | $-3.14B | $-2.78B | $-1.73B | $-1.61B |
| Acquisitions Net | $- | $- | $598.00M | $316.40M | $235.90M |
| Purchases of Investments | $-3.67B | $-477.00M | $-4.19B | $-493.80M | $-5.19B |
| Sales Maturities of Investments | $1.18B | $891.00M | $10.19B | $721.50M | $387.20M |
| Other Investing Activities | $381.00M | $602.00M | $710.40M | $334.10M | $31.70M |
| Net Cash Used for Investing Activities | $-2.12B | $-2.12B | $4.52B | $-850.60M | $-6.14B |
| Debt Repayment | $617.00M | $-349.00M | $-4.91B | $1.34B | $3.61B |
| Common Stock Issued | $341.00M | $269.00M | $227.00M | $2.69B | $147.20M |
| Common Stock Repurchased | $-8.00M | $- | $-5.00M | $- | $-8.30M |
| Dividends Paid | $-1.22B | $-1.26B | $-687.80M | $-397.00M | $-277.10M |
| Other Financing Activities | $-1.59B | $-901.00M | $-4.80B | $-1.34B | $46.60M |
| Net Cash Used Provided by Financing Activities | $-1.86B | $-2.51B | $-10.17B | $2.29B | $3.52B |
| Effect of Forex Changes on Cash | $20.00M | $-228.00M | $45.70M | $63.20M | $-25.70M |
| Net Change in Cash | $1.09B | $-482.00M | $-1.48B | $4.65B | $81.30M |
| Cash at End of Period | $9.40B | $8.32B | $8.80B | $10.28B | $5.62B |
| Cash at Beginning of Period | $8.32B | $8.80B | $10.28B | $5.62B | $5.54B |
| Operating Cash Flow | $5.04B | $5.00B | $4.15B | $3.15B | $2.73B |
| Capital Expenditure | $- | $-3.14B | $-2.78B | $-1.73B | $-1.61B |
| Free Cash Flow | $5.04B | $1.40B | $1.36B | $1.42B | $1.12B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $655.00M | $431.00M | $530.00M | $556.40M | $238.00M | $99.20M | $305.10M | $573.20M | $242.00M | $384.00M | $347.30M | $-24.80M | $66.20M | $199.20M | $198.50M | $131.10M | $252.00M | $85.00M | $352.70M | $110.70M |
| Depreciation and Amortization | $1.53B | $1.64B | $1.45B | $1.95B | $1.26B | $1.07B | $1.07B | $1.04B | $1.04B | $1.10B | $959.20M | $702.90M | $702.90M | $781.60M | $735.50M | $757.30M | $725.00M | $801.40M | $686.70M | $710.20M |
| Deferred Income Tax | $- | $-62.00M | $-2.91B | $-175.50M | $-2.52B | $37.00M | $- | $- | $- | $15.90M | $-48.80M | $- | $- | $- | $- | $- | $- | $- | $- | $82.75M |
| Stock Based Compensation | $22.00M | $49.85M | $7.65M | $55.15M | $1.85M | $57.40M | $- | $-4.40M | $- | $- | $- | $- | $- | $4.10M | $4.90M | $-700.00K | $5.40M | $8.30M | $2.40M | $1.20M |
| Change in Working Capital | $-1.12B | $998.60M | $-916.60M | $762.90M | $-905.40M | $689.80M | $-453.60M | $51.60M | $51.60M | $1.06B | $-959.30M | $-42.65M | $-42.65M | $763.70M | $-770.30M | $902.40M | $-744.00M | $740.00M | $-628.00M | $655.50M |
| Accounts Receivables | $- | $-125.50M | $- | $-638.05M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $-64.50M | $- | $-196.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $359.80M | $359.80M | $378.85M | $378.85M | $-364.95M |
| Accounts Payables | $- | $469.30M | $- | $1.22B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.12B | $719.30M | $-458.30M | $381.20M | $-452.70M | $- | $- | $- | $- | $- | $- | $- | $- | $763.70M | $-770.30M | $902.40M | $-744.00M | $740.00M | $-628.00M | $655.50M |
| Other Non Cash Items | $398.00M | $3.31B | $3.34B | $3.64B | $2.73B | $2.38B | $2.09B | $-568.80M | $-242.00M | $2.07B | $1.95B | $24.80M | $-66.20M | $243.30M | $291.70M | $251.10M | $276.30M | $320.40M | $94.90M | $192.10M |
| Net Cash Provided by Operating Activities | $1.49B | $3.04B | $1.50B | $2.84B | $803.30M | $2.13B | $881.30M | $1.36B | $1.36B | $2.43B | $325.00M | $1.20B | $1.20B | $1.99B | $460.30M | $2.04B | $514.70M | $1.96B | $508.70M | $1.67B |
| Investments in Property Plant and Equipment | $-1.32B | $-1.80B | $-1.34B | $-1.59B | $-1.20B | $-1.11B | $-620.80M | $- | $- | $-1.00B | $-672.60M | $- | $- | $-996.00M | $-499.50M | $-848.10M | $-505.40M | $-836.90M | $-510.40M | $-882.80M |
| Acquisitions Net | $103.00M | $193.70M | $124.30M | $323.10M | $274.90M | $216.40M | $100.00M | $- | $- | $120.20M | $42.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-451.00M | $-336.40M | $-140.60M | $-696.10M | $-3.50B | $-130.30M | $-363.50M | $-2.59B | $-2.59B | $-234.40M | $-265.10M | $-309.05M | $-309.05M | $-986.00M | $-986.00M | $-1.13B | $-1.13B | $-807.10M | $-807.10M | $-770.15M |
| Sales Maturities of Investments | $348.00M | $316.60M | $574.40M | $2.58B | $7.61B | $461.60M | $259.90M | $193.60M | $193.60M | $1.21B | $479.90M | $190.10M | $190.10M | $148.30M | $148.30M | $241.45M | $241.45M | $247.50M | $247.50M | $331.65M |
| Other Investing Activities | $-42.00M | $101.80M | $21.20M | $-321.20M | $903.00M | $-2.10M | $113.10M | $2.40B | $2.40B | $16.90M | $-44.00M | $118.95M | $118.95M | $-17.00M | $90.70M | $33.00M | $-9.30M | $189.90M | $373.80M | $476.50M |
| Net Cash Used for Investing Activities | $-1.36B | $-1.52B | $-760.80M | $297.40M | $4.10B | $-562.40M | $-511.30M | $-3.08B | $-3.08B | $106.00M | $-459.20M | $-844.85M | $-844.85M | $-1.01B | $-408.80M | $-815.10M | $-514.70M | $-647.00M | $-136.60M | $-406.30M |
| Debt Repayment | $1.96B | $-228.00M | $-121.00M | $-487.30M | $-4.42B | $662.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $-10.00M | $270.20M | $5.80M | $234.60M | $-369.80M | $2.66B | $28.30M | $74.80M | $74.80M | $15.80M | $2.10M | $136.85M | $136.85M | $19.60M | $19.60M | $7.25M | $7.25M | $8.95M | $8.95M | $6.70M |
| Common Stock Repurchased | $-614.00M | $-28.00M | $-138.00M | $582.30M | $-2.36B | $23.10M | $-25.80M | $-6.55M | $-6.55M | $-31.95M | $-100.00K | $-60.15M | $-60.15M | $-13.00M | $- | $-22.00M | $-11.00M | $- | $- | $- |
| Dividends Paid | $-895.00M | $-300.00K | $-787.30M | $-502.60M | $-185.20M | $-83.20M | $-480.20M | $- | $- | $- | $-509.10M | $- | $- | $- | $-439.70M | $-400.00K | $-401.40M | $-500.00K | $-383.50M | $-14.80M |
| Other Financing Activities | $-2.25B | $-272.25M | $-21.50M | $-268.90M | $-1.06B | $-1.70M | $-299.20M | $180.05M | $180.05M | $-1.31B | $-201.10M | $- | $1.02B | $610.90M | $58.10M | $771.70M | $-155.40M | $1.07B | $-1.45B | $-1.06B |
| Net Cash Used Provided by Financing Activities | $-1.81B | $-597.00M | $-1.91B | $-1.51B | $-8.03B | $3.43B | $-779.40M | $-364.45M | $-364.45M | $-490.60M | $-710.20M | $-1.07B | $-1.07B | $597.90M | $-821.50M | $750.10M | $-556.80M | $1.07B | $-1.83B | $-1.08B |
| Effect of Forex Changes on Cash | $2.00M | $-90.45M | $-23.55M | $223.90M | $-200.90M | $186.75M | $186.75M | $2.13B | $2.13B | $82.38M | $82.38M | $-141.35M | $-141.35M | $3.40M | $-28.70M | $14.90M | $-17.40M | $-10.80M | $16.00M | $18.10M |
| Net Change in Cash | $7.24B | $796.40M | $-1.11B | $1.84B | $-3.34B | $5.06B | $-386.10M | $40.65M | $40.65M | $4.76B | $2.75B | $-428.55M | $-428.55M | $195.10M | $3.17B | $354.23M | $2.32B | $231.38M | $752.95M | $-282.27M |
| Cash at End of Period | $7.53B | $8.70B | $7.90B | $9.01B | $7.17B | $10.52B | $5.45B | $2.81B | $2.81B | $5.84B | $3.84B | $1.09B | $1.09B | $1.51B | $4.48B | $1.32B | $3.28B | $964.42M | $1.49B | $733.05M |
| Cash at Beginning of Period | $- | $7.90B | $9.01B | $7.17B | $10.52B | $5.45B | $5.84B | $2.77B | $2.77B | $1.09B | $1.09B | $1.51B | $1.51B | $1.32B | $1.32B | $964.42M | $964.42M | $733.05M | $733.05M | $1.02B |
| Operating Cash Flow | $1.49B | $3.04B | $1.50B | $2.84B | $803.30M | $2.13B | $881.30M | $1.36B | $1.36B | $2.43B | $325.00M | $1.20B | $1.20B | $1.99B | $460.30M | $2.04B | $514.70M | $1.96B | $508.70M | $1.67B |
| Capital Expenditure | $-1.32B | $-1.80B | $-1.34B | $-1.59B | $-1.20B | $-1.11B | $-620.80M | $- | $- | $-1.00B | $-672.60M | $- | $- | $-996.00M | $-499.50M | $-848.10M | $-505.40M | $-836.90M | $-510.40M | $-882.80M |
| Free Cash Flow | $172.00M | $1.24B | $160.10M | $1.25B | $-392.20M | $1.02B | $260.50M | $1.36B | $1.36B | $1.43B | $-347.60M | $1.20B | $1.20B | $995.90M | $-39.20M | $1.19B | $9.30M | $1.12B | $-1.70M | $786.90M |
Veolia Environnement S.A Dividends
Explore Veolia Environnement S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.07%
Dividend Payout Ratio
110.93%
Dividend Paid & Capex Coverage Ratio
4.14x
Veolia Environnement S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.4 | $1.4 | May 12, 2025 | May 13, 2025 | May 14, 2025 | |
| $1.25 | $1.25 | May 08, 2024 | May 09, 2024 | May 10, 2024 | |
| $1.12 | $1.12 | May 09, 2023 | May 10, 2023 | May 11, 2023 | |
| $1 | $1 | July 05, 2022 | July 06, 2022 | July 07, 2022 | |
| $0.7 | $0.67492 | May 10, 2021 | May 11, 2021 | May 12, 2021 | |
| $0.5 | $0.48209 | May 12, 2020 | May 13, 2020 | May 14, 2020 | February 28, 2020 |
| $0.92 | $0.88704 | May 14, 2019 | May 15, 2019 | May 16, 2019 | February 21, 2019 |
| $0.84 | $0.8099 | May 14, 2018 | May 15, 2018 | May 16, 2018 | February 22, 2018 |
| $0.8 | $0.77134 | April 24, 2017 | April 25, 2017 | April 26, 2017 | February 24, 2017 |
| $0.73 | $0.70385 | May 02, 2016 | May 03, 2016 | May 04, 2016 | December 14, 2015 |
| $0.7 | $0.67492 | May 05, 2015 | May 06, 2015 | May 07, 2015 | February 27, 2014 |
| $0.7 | $0.67492 | April 30, 2014 | April 29, 2014 | May 28, 2014 | November 07, 2013 |
| $0.7 | $0.67492 | May 20, 2013 | May 17, 2013 | June 14, 2013 | February 28, 2013 |
| $0.7 | $0.67492 | May 22, 2012 | May 21, 2012 | June 18, 2012 | December 06, 2011 |
| $1.21 | $1.16665 | May 23, 2011 | May 20, 2011 | June 17, 2011 | November 19, 2010 |
| $1.21 | $1.16665 | May 14, 2010 | May 13, 2010 | June 09, 2010 | March 05, 2010 |
| $1.21 | $1.16665 | May 13, 2009 | May 12, 2009 | June 08, 2009 | March 06, 2009 |
| $1.21 | $1.16665 | May 22, 2008 | May 26, 2008 | May 27, 2008 | March 07, 2008 |
| $0.29 | $0.27961 | September 06, 2007 | |||
| $1.05 | $0.99546 | May 15, 2007 | May 15, 2007 | March 08, 2007 |
Veolia Environnement S.A News
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