Veolia Environnement S.A (VVDH) - Total Liabilities
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. Explore Veolia Environnement S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Veolia Environnement S.A.
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 |
|---|---|---|
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
India | Rs2.55 Trillion |
|
STMicroelectronics N.V.
PA:STMPA
|
France | €6.58 Billion |
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $3.18 Billion |
|
VICI Properties Inc
NYSE:VICI
|
USA | $18.47 Billion |
|
Trip.com Group Limited
F:CLV
|
Germany | €94.79 Billion |
|
FirstEnergy Corporation
NYSE:FE
|
USA | $42.81 Billion |
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €22.79 Billion |
|
SharkNinja, Inc.
NYSE:SN
|
USA | $2.75 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. See net asset quality index of Veolia Environnement S.A to measure how much of total assets are equity-financed.
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
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