Veolia Environnement VE SA Working Capital to Net Assets Ratio
Veolia Environnement VE SA working capital to net assets ratio. Veolia Environnement VE SA (VIE) has a Working Capital to Net Assets ratio of -59.2% as of June 2026. Working capital of €-5.78 Billion (current assets of €26.02 Billion minus current liabilities of €31.80 Billion) is measured against net assets of €9.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Veolia Environnement VE SA (1999–2025)
Working capital to net assets ratio of Veolia Environnement VE SA from 1999 to 2025. This chart shows how Veolia Environnement VE SA's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at -59.2%, reflecting working capital of €-5.78 Billion against net assets of €9.76 Billion EUR. Explore Veolia Environnement VE SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Veolia Environnement VE SA Working Capital to Net Assets Ratio by Year (1999–2025)
Veolia Environnement VE SA working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Veolia Environnement VE SA from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Veolia Environnement VE SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -44.3% | €-4.17 Billion | €9.43 Billion | €25.86 Billion | €30.04 Billion | ▼ -25.6 pp |
| 2024 | -18.7% | €-2.86 Billion | €15.31 Billion | €27.81 Billion | €30.67 Billion | ▼ -4.3 pp |
| 2023 | -14.4% | €-2.12 Billion | €14.70 Billion | €27.90 Billion | €30.01 Billion | ▼ -11.1 pp |
| 2022 | -3.3% | €-490.10 Million | €14.87 Billion | €28.71 Billion | €29.20 Billion | ▼ -0.4 pp |
| 2021 | -2.9% | €-372.60 Million | €12.77 Billion | €23.44 Billion | €23.82 Billion | ▲ +31.1 pp |
| 2020 | -34.0% | €-2.83 Billion | €8.31 Billion | €17.62 Billion | €20.45 Billion | ▼ -6.9 pp |
| 2019 | -27.2% | €-1.92 Billion | €7.08 Billion | €16.93 Billion | €18.85 Billion | ▼ -117.1 pp |
| 2018 | 89.9% | €-1.64 Billion | €-1.82 Billion | €15.33 Billion | €16.97 Billion | ▲ +80.8 pp |
| 2017 | 9.1% | €786.80 Million | €8.66 Billion | €16.67 Billion | €15.89 Billion | ▲ +14.9 pp |
| 2016 | -5.8% | €-518.10 Million | €8.88 Billion | €15.49 Billion | €16.00 Billion | ▲ +1.6 pp |
| 2015 | -7.4% | €-705.30 Million | €9.50 Billion | €14.36 Billion | €15.06 Billion | ▼ -2.9 pp |
| 2014 | -4.5% | €-428.50 Million | €9.46 Billion | €13.31 Billion | €13.73 Billion | ▼ -32.6 pp |
| 2013 | 28.1% | €2.72 Billion | €9.68 Billion | €17.14 Billion | €14.42 Billion | ▼ -8.7 pp |
| 2012 | 36.8% | €3.36 Billion | €9.13 Billion | €22.04 Billion | €18.68 Billion | ▲ +13.7 pp |
| 2011 | 23.1% | €2.27 Billion | €9.84 Billion | €21.95 Billion | €19.68 Billion | ▲ +1.9 pp |
| 2010 | 21.2% | €2.31 Billion | €10.89 Billion | €20.42 Billion | €18.11 Billion | ▼ -4.1 pp |
| 2009 | 25.3% | €2.56 Billion | €10.13 Billion | €20.22 Billion | €17.66 Billion | ▲ +16.8 pp |
| 2008 | 8.5% | €811.82 Million | €9.55 Billion | €19.13 Billion | €18.32 Billion | ▲ +16.9 pp |
| 2007 | -8.4% | €-856.25 Million | €10.21 Billion | €17.24 Billion | €18.10 Billion | ▼ -0.8 pp |
| 2006 | -7.6% | €-498.20 Million | €6.55 Billion | €14.96 Billion | €15.45 Billion | ▼ -3.2 pp |
| 2005 | -4.4% | €-252.91 Million | €5.69 Billion | €13.53 Billion | €13.78 Billion | ▼ -9.9 pp |
| 2004 | 5.5% | €308.87 Million | €5.61 Billion | €15.80 Billion | €15.49 Billion | ▼ -1.0 pp |
| 2003 | 6.5% | €407.69 Million | €6.24 Billion | €15.67 Billion | €15.26 Billion | ▲ +6.0 pp |
| 2002 | 0.5% | €46.84 Million | €8.92 Billion | €15.46 Billion | €15.42 Billion | ▲ +10.4 pp |
| 2001 | -9.9% | €-811.69 Million | €8.19 Billion | €16.83 Billion | €17.64 Billion | ▼ -2.2 pp |
| 2000 | -7.7% | €-638.97 Million | €8.26 Billion | €14.50 Billion | €15.14 Billion | ▼ -136.7 pp |
| 1999 | 129.0% | €2.73 Billion | €2.12 Billion | €18.70 Billion | €15.97 Billion | — |