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VIE FINANCIAL STATEMENTS

Veolia Environnement VE SA — balance sheet, income statement and cash flow trends

VIEVeolia Environnement VE SA

🇫🇷 France · PA · Industrials · Waste Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue44.5 B €Gross Profit3.9 B € · 9%Operating Income3.7 B € · 8%Pre-tax Income2.2 B € · 5%Net Income to Owners1.2 B € · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue44.5 B €-0.4%
Gross Profit3.9 B €-48.3%
Operating Income3.7 B €+19.4%
EBITDA5.6 B €-6.4%
Net Income to Owners1.2 B €+16.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B20222023202420252026

Capital Structure

Q1 2026

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B3.4 B €Operating-1.7 B €Investing-1.1 B €Financing629 M €Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B €-21.6%
Capital Expenditures1.8 B €-43.5%
Free Cash Flow1.6 B €-9.5%
Dividends Paid1.3 B €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.