Veolia Environnement SA VEOEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86B | 10.96B | 11.91B | 11.90B | 11.11B |
| Total Receivables | 16.84B | 16.99B | 16.57B | 16.56B | 16.31B |
| Inventory | 1.79B | 1.81B | 1.72B | 1.72B | 1.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 695.76M | 702.18M | 604.67M | 604.25M | 771.58M |
| Total Current Assets | 29.73B | 30.00B | 30.37B | 30.35B | 29.53B |
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| Total Current Assets | 29.73B | 30.00B | 30.37B | 30.35B | 29.53B |
| Net Property, Plant & Equipment | 24.29B | 24.51B | 23.73B | 23.71B | 22.72B |
| Long-term Investments | 15.90B | 16.04B | 13.45B | 13.44B | 13.46B |
| Goodwill | 15.90B | 16.04B | 13.45B | 13.44B | 13.46B |
| Total Other Intangibles | 9.21B | 9.30B | 9.33B | 9.32B | 9.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15B | 6.21B | 6.10B | 6.10B | 6.23B |
| Total Assets | 85.28B | 86.06B | 82.98B | 82.92B | 81.00B |
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| Total Accounts Payable | -- | -- | 9.03B | 9.02B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 102.82M | 103.77M | 252.44M | 252.26M | 183.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.89B | 13.01B | 10.34B | 10.34B | 10.71B |
| Total Finance Division Other Current Liabilities | 23.34B | 23.55B | 15.64B | 15.63B | 22.60B |
| Total Other Current Liabilities | 23.34B | 23.55B | 15.64B | 15.63B | 22.60B |
| Total Current Liabilities | 36.33B | 36.67B | 35.27B | 35.24B | 33.49B |
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| Total Current Liabilities | 36.33B | 36.67B | 35.27B | 35.24B | 33.49B |
| Long-Term Debt | 23.69B | 23.91B | 22.28B | 22.27B | 22.67B |
| Short-term Debt | 102.82M | 103.77M | 252.44M | 252.26M | 183.21M |
| Capital Leases | 1.91B | 1.93B | 1.78B | 1.78B | 1.77B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92B | 8.00B | 8.07B | 8.07B | 8.13B |
| Total Liabilities | 69.85B | 70.50B | 67.40B | 67.36B | 66.06B |
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| Common Stock & APIC | 15.54B | 15.68B | 15.97B | 15.96B | 15.98B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.12B | -3.15B | -3.23B | -3.23B | -3.66B |
| Total Common Equity | 12.42B | 12.54B | 12.75B | 12.74B | 12.31B |
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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 | 12.42B | 12.54B | 12.75B | 12.74B | 12.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00B | 3.03B | 2.83B | 2.83B | 2.62B |
| Total Equity | 15.42B | 15.56B | 15.57B | 15.56B | 14.94B |
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