Veolia Environnement SA
VEOEF
$41.00
$0.701.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.91B | 11.90B | 11.11B | 10.23B | 12.23B |
| Total Receivables | 16.57B | 16.56B | 16.31B | 15.01B | 14.84B |
| Inventory | 1.72B | 1.72B | 1.80B | 1.65B | 1.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 604.67M | 604.25M | 771.58M | 710.12M | 479.35M |
| Total Current Assets | 30.37B | 30.35B | 29.53B | 27.18B | 28.79B |
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| Total Current Assets | 30.37B | 30.35B | 29.53B | 27.18B | 28.79B |
| Net Property, Plant & Equipment | 23.73B | 23.71B | 22.72B | 20.91B | 20.45B |
| Long-term Investments | 13.45B | 13.44B | 13.46B | 12.39B | 12.20B |
| Goodwill | 13.45B | 13.44B | 13.46B | 12.39B | 12.20B |
| Total Other Intangibles | 9.33B | 9.32B | 9.05B | 8.33B | 8.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.10B | 6.10B | 6.23B | 5.73B | 5.73B |
| Total Assets | 82.98B | 82.92B | 81.00B | 74.54B | 75.53B |
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| Total Accounts Payable | 9.03B | 9.02B | -- | -- | 7.94B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 252.44M | 252.26M | 183.21M | 168.61M | 203.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34B | 10.34B | 10.71B | 9.85B | 9.61B |
| Total Finance Division Other Current Liabilities | 15.64B | 15.63B | 22.60B | 20.80B | 14.00B |
| Total Other Current Liabilities | 15.64B | 15.63B | 22.60B | 20.80B | 14.00B |
| Total Current Liabilities | 35.27B | 35.24B | 33.49B | 30.82B | 31.75B |
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| Total Current Liabilities | 35.27B | 35.24B | 33.49B | 30.82B | 31.75B |
| Long-Term Debt | 22.28B | 22.27B | 22.67B | 20.86B | 18.93B |
| Short-term Debt | 252.44M | 252.26M | 183.21M | 168.61M | 203.95M |
| Capital Leases | 1.78B | 1.78B | 1.77B | 1.63B | 1.58B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07B | 8.07B | 8.13B | 7.49B | 7.43B |
| Total Liabilities | 67.40B | 67.36B | 66.06B | 60.80B | 59.69B |
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| Common Stock & APIC | 15.97B | 15.96B | 15.98B | 14.70B | 14.09B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.23B | -3.23B | -3.66B | -3.37B | -714.36M |
| Total Common Equity | 12.75B | 12.74B | 12.31B | 11.33B | 13.37B |
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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 | 12.75B | 12.74B | 12.31B | 11.33B | 13.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83B | 2.83B | 2.62B | 2.41B | 2.48B |
| Total Equity | 15.57B | 15.56B | 14.94B | 13.75B | 15.85B |
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