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 | 0.07% | 7.13% | 8.66% | -16.37% | -7.17% |
| Total Receivables | 0.07% | 1.49% | 8.66% | 1.17% | -7.17% |
| Inventory | 0.07% | -4.40% | 8.66% | 6.77% | -7.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -21.69% | 8.66% | 48.14% | -7.17% |
| Total Current Assets | 0.07% | 2.75% | 8.66% | -5.59% | -7.17% |
|
|
|||||
| Total Current Assets | 0.07% | 2.75% | 8.66% | -5.59% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | 4.35% | 8.66% | 2.27% | -7.17% |
| Long-term Investments | 0.07% | -0.14% | 8.66% | 1.55% | -7.17% |
| Goodwill | 0.07% | -0.14% | 8.66% | 1.55% | -7.17% |
| Total Other Intangibles | 0.07% | 2.98% | 8.66% | -0.46% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -2.11% | 8.66% | 0.09% | -7.17% |
| Total Assets | 0.07% | 2.37% | 8.66% | -1.31% | -7.17% |
|
|
|||||
| Total Accounts Payable | 0.07% | -- | -- | -- | -7.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.07% | 37.69% | 8.66% | -17.33% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -3.46% | 8.66% | 2.55% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | -30.82% | 8.66% | 48.59% | -7.17% |
| Total Other Current Liabilities | 0.07% | -30.82% | 8.66% | 48.59% | -7.17% |
| Total Current Liabilities | 0.07% | 5.25% | 8.66% | -2.94% | -7.17% |
|
|
|||||
| Total Current Liabilities | 0.07% | 5.25% | 8.66% | -2.94% | -7.17% |
| Long-Term Debt | 0.07% | -1.76% | 8.66% | 10.22% | -7.17% |
| Short-term Debt | 0.07% | 37.69% | 8.66% | -17.33% | -7.17% |
| Capital Leases | 0.07% | 0.17% | 8.66% | 3.51% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | -0.82% | 8.66% | 0.72% | -7.17% |
| Total Liabilities | 0.07% | 1.96% | 8.66% | 1.86% | -7.17% |
|
|
|||||
| Common Stock & APIC | 0.07% | -0.10% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.07% | 11.95% | -8.66% | -371.91% | 7.17% |
| Total Common Equity | 0.07% | 3.42% | 8.66% | -15.24% | -7.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.07% | 3.42% | 8.66% | -15.24% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 7.73% | 8.66% | -2.46% | -7.17% |
| Total Equity | 0.07% | 4.18% | 8.66% | -13.24% | -7.17% |
|
|
|||||