Veolia Environnement S.A (VVDH) - Total Assets
Based on the latest financial reports, Veolia Environnement S.A (VVDH) holds total assets worth €68.97 Billion EUR (≈ $80.63 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Veolia Environnement S.A (VVDH) net assets for net asset value and shareholders' equity analysis.
Veolia Environnement S.A - Total Assets Trend (2011–2024)
This chart illustrates how Veolia Environnement S.A's total assets have evolved over time, based on quarterly financial data.
Veolia Environnement S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Veolia Environnement S.A's total assets of €68.97 Billion consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.2% |
| Accounts Receivable | €9.60 Billion | 13.2% |
| Inventory | €1.50 Billion | 2.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.09 Billion | 11.1% |
| Goodwill | €11.78 Billion | 16.2% |
Asset Composition Trend (2011–2024)
This chart illustrates how Veolia Environnement S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Veolia Environnement S.A (VVDH) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Veolia Environnement S.A's current assets represent 38.1% of total assets in 2024, a decrease from 39.4% in 2011.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, up from 12.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 18.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 16.2% of total assets.
Veolia Environnement S.A Competitors by Total Assets
Key competitors of Veolia Environnement S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.04 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.79 Billion |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥3.10 Billion |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €21.96 Billion |
|
Agilyx AS
OL:AGLX
|
Norway | Nkr179.74 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$170.24K |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$6.58 Billion |
Veolia Environnement S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.89 | 0.95 |
| Quick Ratio | 0.83 | 0.84 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.37 Billion | €-3.28 Billion | €-1.06 Billion |
Veolia Environnement S.A - Advanced Valuation Insights
This section examines the relationship between Veolia Environnement S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.97 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €72.96 Billion |
| Market Capitalization | $21.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Veolia Environnement S.A's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Veolia Environnement S.A's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Veolia Environnement S.A (2011–2024)
The table below shows the annual total assets of Veolia Environnement S.A from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €72.96 Billion ≈ $85.30 Billion |
+0.54% |
| 2023-12-31 | €72.57 Billion ≈ $84.84 Billion |
-1.01% |
| 2022-12-31 | €73.30 Billion ≈ $85.70 Billion |
+38.11% |
| 2021-12-31 | €53.08 Billion ≈ $62.05 Billion |
+17.00% |
| 2020-12-31 | €45.36 Billion ≈ $53.04 Billion |
+10.59% |
| 2019-12-31 | €41.02 Billion ≈ $47.96 Billion |
+9.11% |
| 2018-12-31 | €37.59 Billion ≈ $43.95 Billion |
-1.87% |
| 2017-12-31 | €38.31 Billion ≈ $44.79 Billion |
+0.95% |
| 2016-12-31 | €37.95 Billion ≈ $44.37 Billion |
+2.28% |
| 2015-12-31 | €37.10 Billion ≈ $43.38 Billion |
+6.85% |
| 2014-12-31 | €34.72 Billion ≈ $40.60 Billion |
-30.47% |
| 2013-12-31 | €49.94 Billion ≈ $58.39 Billion |
-1.55% |
| 2012-12-31 | €50.73 Billion ≈ $59.31 Billion |
-4.85% |
| 2011-12-31 | €53.31 Billion ≈ $62.33 Billion |
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About Veolia Environnement S.A
Veolia Environnement SA designs and provides water, waste, and energy management solutions. It operates through France and Special Waste Europe; Europe excluding France; Rest of the World; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationship manageme… Read more