Veolia Environnement S.A (VVDH) - Total Liabilities

Latest as of June 2025: €56.25 Billion EUR ≈ $65.76 Billion USD

Based on the latest financial reports, Veolia Environnement S.A (VVDH) has total liabilities worth €56.25 Billion EUR (≈ $65.76 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Veolia Environnement S.A operating cash flow efficiency to assess how effectively this company generates cash.

Veolia Environnement S.A - Total Liabilities Trend (2011–2024)

This chart illustrates how Veolia Environnement S.A's total liabilities have evolved over time, based on quarterly financial data. Check Veolia Environnement S.A (VVDH) asset resilience to evaluate the company's liquid asset resilience ratio.

Veolia Environnement S.A Competitors by Total Liabilities

The table below lists competitors of Veolia Environnement S.A ranked by their total liabilities.

Company Country Total Liabilities
SBA Communications Corp
NASDAQ:SBAC
USA $16.12 Billion
Credo Technology Group Holding Ltd
NASDAQ:CRDO
USA $188.45 Million
Northern Star Resources Ltd
AU:NST
Australia AU$5.52 Billion
AerCap Holdings N.V
F:R1D
Germany €53.79 Billion
Carpenter Technology Corporation
NYSE:CRS
USA $1.52 Billion
Shanghai Precise Packaging Co Ltd
SHE:300442
China CN¥26.29 Billion
Woodward Inc
NASDAQ:WWD
USA $2.15 Billion
MasTec Inc
NYSE:MTZ
USA $6.51 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Veolia Environnement S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Veolia Environnement S.A market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Veolia Environnement S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Veolia Environnement S.A (2011–2024)

The table below shows the annual total liabilities of Veolia Environnement S.A from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 €57.65 Billion
≈ $67.40 Billion
-0.36%
2023-12-31 €57.86 Billion
≈ $67.65 Billion
-0.98%
2022-12-31 €58.44 Billion
≈ $68.32 Billion
+44.98%
2021-12-31 €40.31 Billion
≈ $47.12 Billion
+8.79%
2020-12-31 €37.05 Billion
≈ $43.31 Billion
+9.16%
2019-12-31 €33.94 Billion
≈ $39.68 Billion
+11.47%
2018-12-31 €30.45 Billion
≈ $35.60 Billion
+2.68%
2017-12-31 €29.65 Billion
≈ $34.67 Billion
+1.99%
2016-12-31 €29.07 Billion
≈ $33.99 Billion
+3.93%
2015-12-31 €27.97 Billion
≈ $32.70 Billion
+10.81%
2014-12-31 €25.25 Billion
≈ $29.51 Billion
-31.02%
2013-12-31 €36.60 Billion
≈ $42.79 Billion
-7.41%
2012-12-31 €39.52 Billion
≈ $46.21 Billion
-6.40%
2011-12-31 €42.23 Billion
≈ $49.37 Billion
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About Veolia Environnement S.A

F:VVDH Germany Waste Management
Market Cap
$30.95 Billion
€26.47 Billion EUR
Market Cap Rank
#1194 Global
#273 in Germany
Share Price
€18.10
Change (1 day)
+5.85%
52-Week Range
€13.50 - €18.10
All Time High
€18.10
About

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