Veolia Environnement SA
VEOEF
$33.00
-$1.61-4.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.11B | 10.23B | 12.18B | 13.12B | 10.35B |
| Total Receivables | 16.31B | 15.01B | 14.89B | 16.04B | 15.54B |
| Inventory | 1.80B | 1.65B | 1.55B | 1.67B | 1.65B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 771.58M | 710.12M | 528.01M | 568.82M | 1.94B |
| Total Current Assets | 29.53B | 27.18B | 28.79B | 31.02B | 29.08B |
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| Total Current Assets | 29.53B | 27.18B | 28.79B | 31.02B | 29.08B |
| Net Property, Plant & Equipment | 22.72B | 20.91B | 20.45B | 22.03B | 20.32B |
| Long-term Investments | 13.46B | 12.39B | 12.20B | 13.14B | 12.47B |
| Goodwill | 13.46B | 12.39B | 12.20B | 13.14B | 12.47B |
| Total Other Intangibles | 9.05B | 8.33B | 8.37B | 9.02B | 8.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23B | 5.73B | 5.73B | 6.17B | 5.94B |
| Total Assets | 81.00B | 74.54B | 75.53B | 81.37B | 76.55B |
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| Total Accounts Payable | -- | -- | 7.94B | 8.56B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 183.21M | 168.61M | 203.95M | 219.72M | 305.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71B | 9.85B | 9.61B | 10.35B | 10.31B |
| Total Finance Division Other Current Liabilities | 22.60B | 20.80B | 14.00B | 15.08B | 21.98B |
| Total Other Current Liabilities | 22.60B | 20.80B | 14.00B | 15.08B | 21.98B |
| Total Current Liabilities | 33.49B | 30.82B | 31.75B | 34.21B | 32.59B |
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| Total Current Liabilities | 33.49B | 30.82B | 31.75B | 34.21B | 32.59B |
| Long-Term Debt | 22.67B | 20.86B | 18.93B | 20.39B | 19.06B |
| Short-term Debt | 183.21M | 168.61M | 203.95M | 219.72M | 305.37M |
| Capital Leases | 1.77B | 1.63B | 1.58B | 1.70B | 1.60B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13B | 7.49B | 7.43B | 8.01B | 7.85B |
| Total Liabilities | 66.06B | 60.80B | 59.69B | 64.30B | 61.10B |
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| Common Stock & APIC | 15.98B | 14.70B | 14.09B | 15.17B | 14.21B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.66B | -3.37B | -714.36M | -769.57M | -1.32B |
| Total Common Equity | 12.31B | 11.33B | 13.37B | 14.40B | 12.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.31B | 11.33B | 13.37B | 14.40B | 12.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62B | 2.41B | 2.48B | 2.67B | 2.56B |
| Total Equity | 14.94B | 13.75B | 15.85B | 17.07B | 15.45B |
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