Veolia Environnement S.A. (VVD-DE) Stock Split, History Data
Working capital analysis
In terms of working capital, Veolia Environnement S.A. maintains a healthy position.
The total current assets of the company are valued at $27897000000.
This represents a growth rate of -2.844% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8696000000, exhibiting a growth rate of -3.509% year-on-year.
The receivables, another significant portion of the current assets, are valued at $14702000000.
The year-on-year growth rate for receivables is -10.158%.
The inventory, which forms a critical part of the assets, is valued at $1550000000.
This represents a healthy year-on-year growth of 4.293%
On the liabilities side, the company's current liabilities total $30014000000.
This reflects a growth rate of 2.775% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8696.00
9012.20
10518.70
5840.00
5843.30
4556.50
Receavebles
14702.00
16364.20
10225.80
9982.10
9614.10
9669.30
Inventory
1550.00
1486.20
816.30
797.70
792.00
818.00
Other
2949.00
0.1
1754.10
0.2
590.90
0.1
Total Current Assets
27897.00
28713.60
23443.90
17620.30
16926.30
15333.30
Acc Payable
7960.00
8080.60
5457.10
4504.50
11753.60
4748.20
Short Term Debt
8041.00
2184.10
1962.00
1268.60
302.20
942.80
Other Current Liab
12132.00
17394.10
169.40
145.60
594.00
117.80
Current Liabilities
30014.00
29203.70
23816.50
20449.60
18848.70
16553.80
Capital Structure
When examining the capital structure of Veolia Environnement S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Veolia Environnement S.A. has chosen to reinvest in the business rather than distribute as dividends.
