Veolia Environnement S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,441
3,379
4,411
5,741
6,531
4,656
Total Accounts Receivable
7,764
8,852
9,011
8,964
8,757
9,258
Inventories
443
730
758
720
722
818
Other Current Assets
4,013
346
178
61
663
601
Total Current Assets
16,661
13,306
14,358
15,486
16,673
15,333
Net Property, Plant & Equipment
4,172
6,638
6,820
7,177
7,294
7,857
Total Investments and Advances
5,312
4,553
4,483
4,076
3,644
3,369
Long-Term Note Receivable
2,467
851
739
361
333
315
Intangible Assets
6,512
8,088
9,337
9,548
9,332
9,639
Other Assets
200
153
120
90
77
53
Total Assets
36,208
34,725
37,103
37,949
38,309
37,593
ST Debt & Current Portion LT Debt
3,172
3,220
4,319
5,007
4,816
Accounts Payable
3,320
4,219
4,345
4,328
4,219
Other Current Liabilities
7,670
6,275
6,511
6,669
6,851
Total Current Liabilities
14,161
13,714
15,175
16,004
15,886
Long-Term Debt
11,183
9,710
9,336
9,607
10,660
Provision for Risks & Charges
1,707
1,959
2,068
2,124
1,942
Deferred Taxes
78
2
129
131
13
Other Liabilities
144
113
1,590
1,522
1,390
Total Liabilities
28,002
26,631
29,287
30,336
30,848
Common Equity (Total)
6,734
6,927
6,686
6,486
6,308
Total Shareholders' Equity
6,734
6,927
6,686
6,486
6,308
Total Equity
8,206
8,094
7,816
7,614
7,462
Liabilities & Shareholders' Equity
36,208
34,725
37,103
37,949
38,309
Accumulated Minority Interest
1,472
1,167
1,130
1,127
1,154
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