VIE — Veolia Environnement SA Balance Sheet

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Annual balance sheet for Veolia Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,668	7,086	11,958	10,863	10,786
Net Total Accounts Receivable
Net Total Receivables	9,342	9,106	10,226	15,079	14,702
Total Inventory
Total Other Current Assets
Total Current Assets	16,926	17,620	23,444	28,714	27,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,344	9,746	10,264	18,566	18,987
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,019	45,364	53,077	73,304	72,566
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,849	20,450	23,817	29,204	30,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,085	38,125	41,559	61,049	60,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,934	7,239	11,518	12,255	12,311
Total Liabilities & Shareholders' Equity	41,019	45,364	53,077	73,304	72,566
Total Common Shares Outstanding