Veolia Environnement (VVDH) Financial Statements
Veolia Environnement Financial Overview
Veolia Environnement's market cap is currently $24.16B. The company's EPS TTM is $0.85; its P/E ratio is 19.65; and it has a dividend yield of 4.75%. Veolia Environnement is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.64B | $ 44.69B | $ 45.35B | $ 42.89B | $ 28.51B |
| Gross Profit | $ 7.51B | $ 7.77B | $ 7.50B | $ 7.11B | $ 4.58B |
| Operating Income | $ 3.31B | $ 2.88B | $ 2.85B | $ 2.33B | $ 1.32B |
| EBITDA | $ 6.39B | $ 6.02B | $ 5.86B | $ 5.84B | $ 3.44B |
| Net Income | $ 1.17B | $ 1.10B | $ 937.00M | $ 716.00M | $ 404.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.02B | $ 11.76B | $ 10.79B | $ 10.86B | $ 11.96B |
| Total Assets | $ 70.64B | $ 72.96B | $ 72.57B | $ 73.30B | $ 53.08B |
| Total Debt | $ 33.33B | $ 19.96B | $ 20.46B | $ 28.58B | $ 21.04B |
| Net Debt | $ 25.32B | $ 10.36B | $ 11.76B | $ 23.06B | $ 12.98B |
| Total Liabilities | $ 61.21B | $ 57.65B | $ 57.86B | $ 61.93B | $ 42.77B |
| Stockholders' Equity | $ 7.02B | $ 12.91B | $ 12.31B | $ 12.26B | $ 11.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ 5.04B | $ 1.86B | $ 855.50M | $ 1.28B |
| Operating Cash Flow | $ 4.34B | $ 5.04B | $ 5.00B | $ 4.15B | $ 3.15B |
| Investing Cash Flow | $ -3.27B | $ -2.12B | $ -2.12B | $ 4.52B | $ -850.60M |
| Financing Cash Flow | $ -2.51B | $ -1.86B | $ -3.14B | $ -10.17B | $ 2.29B |
Currency in EUR