Veolia Environnement SA VIE
(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
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| Contanten & kortlopende beleggingen | 16,26% | 15,08% | 22,53% | 14,82% | 14,86% |
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| Handelsvorderingen | 22,77% | 14,95% | 14,05% | 14,09% | 14,27% |
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| Voorraden | 1,93% | 1,76% | 1,54% | 2,03% | 2,14% |
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| Andere kortlopende activa | 0,30% | 7,05% | 6,05% | 8,23% | 7,17% |
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| Totaal vlottende activa | 41,26% | 38,84% | 44,17% | 39,17% | 38,44% |
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| Netto vaste materiële activa | 22,78% | 21,48% | 19,34% | 24,80% | 26,16% |
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| Immateriële activa | 24,42% | 23,82% | 21,17% | 27,91% | 27,64% |
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| Andere langetermijnactiva | 11,53% | 15,85% | 15,32% | 8,12% | 7,75% |
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| Totaal activa | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| Accounts Payable | 28,65% | 9,93% | 10,28% | 11,02% | 10,97% |
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| Kortlopende schuld | 0,74% | 1,91% | 2,92% | 2,30% | 2,31% |
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| Verschuldigde belasting | - | 2,74% | 2,44% | 2,78% | 2,87% |
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| Aangegroeide verplichtingen | - | - | - | - | - |
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| Andere kortlopende verplichtingen | 16,56% | 30,51% | 29,23% | 23,73% | 25,21% |
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| Totaal kortlopende verplichtingen | 45,95% | 45,08% | 44,87% | 39,84% | 41,36% |
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| Langetermijnschuld | - | 22,50% | 18,29% | 24,18% | 23,13% |
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| Andere langetermijnverplichtingen | - | - | - | - | - |
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| Totaal verplichtingen | - | - | - | - | - |
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| Totaal eigen vermogen | 14,47% | 15,91% | 21,70% | 16,72% | 16,97% |
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| Totaal verplichtingen en eigen vermogen | 100,00% | 100,00% | 100,00% | 100,00% | 100,00% |
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| 2019 | 2020 | 2021 | 2022 | 2023 |
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| Huidige ratio | 0,90 | 0,86 | 0,98 | 0,98 | 0,93 |
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| Quick Ratio | 0,85 | 0,75 | 0,89 | 0,83 | 0,80 |
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| Financiële leverage | 6,91 | 6,29 | 4,61 | 5,98 | 5,89 |
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