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
Veolia Environnement S.A (VEOEF) - Total Assets
Latest total assets as of December 2025: $70.64 Billion USD
Based on the latest financial reports, Veolia Environnement S.A (VEOEF) holds total assets worth $70.64 Billion USD as of December 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.
Veolia Environnement S.A - Total Assets Trend (1999–2025)
This chart illustrates how Veolia Environnement S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Veolia Environnement S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Veolia Environnement S.A's total assets of $70.64 Billion consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.4% |
| Accounts Receivable | $14.10 Billion | 20.0% |
| Inventory | $1.46 Billion | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.94 Billion | 11.2% |
| Goodwill | $11.45 Billion | 16.2% |
Asset Composition Trend (1999–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Veolia Environnement S.A's current assets represent 36.6% of total assets in 2025, a decrease from 45.2% in 1999.
- Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 3.4% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 24.0% in 1999.
- Asset Diversification: The largest asset category is accounts receivable at 20.0% 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 |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Veolia Environnement S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Veolia Environnement S.A generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Veolia Environnement S.A generates $ 1.72 in net profit.
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 | 0.86 | 0.91 | 0.86 |
| Quick Ratio | 0.81 | 0.86 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.17 Billion | $ -2.86 Billion | $ -2.83 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 | 2.20 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | $70.64 Billion |
| Market Capitalization | $21.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Veolia Environnement S.A's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Veolia Environnement S.A's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Veolia Environnement S.A (1999–2025)
The table below shows the annual total assets of Veolia Environnement S.A from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $70.64 Billion | -3.17% |
| 2024-12-31 | $72.96 Billion | +0.54% |
| 2023-12-31 | $72.57 Billion | -1.01% |
| 2022-12-31 | $73.30 Billion | +38.11% |
| 2021-12-31 | $53.08 Billion | +17.00% |
| 2020-12-31 | $45.36 Billion | +10.59% |
| 2019-12-31 | $41.02 Billion | +9.11% |
| 2018-12-31 | $37.59 Billion | -1.87% |
| 2017-12-31 | $38.31 Billion | +0.95% |
| 2016-12-31 | $37.95 Billion | +5.74% |
| 2015-12-31 | $35.89 Billion | +3.35% |
| 2014-12-31 | $34.72 Billion | -4.19% |
| 2013-12-31 | $36.24 Billion | -18.76% |
| 2012-12-31 | $44.61 Billion | -11.49% |
| 2011-12-31 | $50.41 Billion | -2.15% |
| 2010-12-31 | $51.51 Billion | +3.40% |
| 2009-12-31 | $49.82 Billion | +1.17% |
| 2008-12-31 | $49.24 Billion | +6.17% |
| 2007-12-31 | $46.38 Billion | +15.59% |
| 2006-12-31 | $40.12 Billion | +10.59% |
| 2005-12-31 | $36.28 Billion | +0.12% |
| 2004-12-31 | $36.24 Billion | -6.73% |
| 2003-12-31 | $38.85 Billion | -7.62% |
| 2002-12-31 | $42.06 Billion | -4.30% |
| 2001-12-31 | $43.95 Billion | +10.05% |
| 2000-12-31 | $39.93 Billion | -3.56% |
| 1999-12-31 | $41.41 Billion | -- |