Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Veolia Environnement S.A · VEOEF.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $70.64B − (Liabilities $61.22B + Equity $7.02B) = $2.41B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$7.44B
10.5%
-$2.16B
-22.5%
Assets
Receivables
$14.10B
20.0%
$1.52B
12.1%
Assets
PPE
$20.20B
28.6%
$458.43M
2.3%
Assets
Goodwill & intangibles
$19.39B
27.5%
-$480.27M
-2.4%
Assets
Other
$9.50B
13.5%
-$1.65B
-14.8%
Liabilities + Equity
Accounts payable
$7.69B
11.3%
$16.12M
0.2%
Liabilities + Equity
Short-term debt
$2.14B
3.1%
$59.00M
2.8%
Liabilities + Equity
Long-term debt
$16.54B
24.2%
$175.00M
1.1%
Liabilities + Equity
Other liabilities
$34.85B
51.1%
$3.31B
10.5%
Liabilities + Equity
Equity
$7.02B
10.3%
-$5.89B
-45.6%