Veolia Environnement SA
VEOEF
$35.74
$1.755.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.16% | 14.93% | -6.16% | -5.06% | 2.68% |
| Total Receivables | -8.38% | 3.08% | -3.58% | -2.44% | 0.84% |
| Inventory | -9.54% | 1.77% | -3.89% | -2.76% | 7.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.13% | -55.14% | 147.28% | 150.19% | -32.29% |
| Total Current Assets | -6.63% | 5.04% | -0.43% | 0.74% | 0.48% |
|
|
|||||
| Total Current Assets | -6.63% | 5.04% | -0.43% | 0.74% | 0.48% |
| Net Property, Plant & Equipment | -2.56% | 9.62% | -1.48% | -0.32% | 5.77% |
| Long-term Investments | -4.50% | 7.45% | -3.48% | -2.34% | 2.70% |
| Goodwill | -4.50% | 7.45% | -3.48% | -2.34% | 2.70% |
| Total Other Intangibles | -10.91% | 0.23% | -3.62% | -2.49% | 4.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.93% | 3.58% | -2.17% | -1.02% | -2.24% |
| Total Assets | -5.83% | 5.95% | -1.72% | -0.57% | 2.39% |
|
|
|||||
| Total Accounts Payable | -9.71% | 1.58% | -- | -- | 1.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -51.31% | -45.23% | -12.29% | -11.26% | 83.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46% | 27.64% | 22.67% | 24.12% | 12.92% |
| Total Finance Division Other Current Liabilities | -9.64% | 1.66% | -1.90% | -0.75% | 4.33% |
| Total Other Current Liabilities | -9.64% | 1.66% | -1.90% | -0.75% | 4.33% |
| Total Current Liabilities | -4.29% | 7.68% | 4.61% | 5.84% | 6.30% |
|
|
|||||
| Total Current Liabilities | -4.29% | 7.68% | 4.61% | 5.84% | 6.30% |
| Long-Term Debt | -8.81% | 2.59% | -9.09% | -8.02% | -1.38% |
| Short-term Debt | -51.31% | -45.23% | -12.29% | -11.26% | 83.17% |
| Capital Leases | -6.95% | 4.69% | -8.26% | -7.18% | -4.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.82% | 0.33% | -6.86% | -5.77% | -1.10% |
| Total Liabilities | -6.68% | 4.99% | -1.91% | -0.76% | 2.41% |
|
|
|||||
| Common Stock & APIC | -3.88% | 8.13% | -0.23% | 0.94% | 5.13% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 31.75% | 23.22% | 16.30% | 15.32% | -24.30% |
| Total Common Equity | -1.74% | 10.55% | 1.77% | 2.96% | 3.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.74% | 10.55% | 1.77% | 2.96% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.34% | 5.38% | -12.79% | -11.76% | -5.32% |
| Total Equity | -2.49% | 9.71% | -0.97% | 0.19% | 2.28% |
|
|
|||||