Veolia Environnement S.A (VVDH) - Total Liabilities

Latest as of December 2025: €57.41 Billion EUR ≈ $67.11 Billion USD

Based on the latest financial reports, Veolia Environnement S.A (VVDH) has total liabilities worth €57.41 Billion EUR (≈ $67.11 Billion USD) as of December 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.

Veolia Environnement S.A - Total Liabilities Trend (2011–2025)

This chart illustrates how Veolia Environnement S.A's total liabilities have evolved over time, based on quarterly financial data. See Veolia Environnement S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Dr Ing hcF Porsche AG
F:P911
Germany €29.59 Billion
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
Mexico MX$507.03 Billion
STMicroelectronics N.V.
PA:STMPA
France €6.58 Billion
Williams-Sonoma Inc
NYSE:WSM
USA $3.18 Billion
Cincinnati Financial Corporation
NASDAQ:CINF
USA $25.50 Billion
Zhejiang Sanhua Co Ltd
SHE:002050
China CN¥16.43 Billion
Dollar General Corporation
NYSE:DG
USA $23.53 Billion
Vestas Wind Systems A/S
F:VWSA
Germany €22.79 Billion

Liability Composition Analysis (2011–2025)

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 0.86 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 5.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 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 (2011–2025)

The table below shows the annual total liabilities of Veolia Environnement S.A from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 €57.41 Billion
≈ $67.11 Billion
-0.43%
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
$30.30 Billion
€25.92 Billion EUR
Market Cap Rank
#1069 Global
#240 in Germany
Share Price
€17.70
Change (1 day)
+0.57%
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 Hazardous Waste Europe; Europe; Americas, Asia Pacific, Africa Middle-East; Water Technologies; and Other segments. The company is involved in resource management; production, treatment, distribution, and delivery of drinking and industrial process water; customer relationshi… Read more