Veolia Environnement SA
VEOEY
$17.64
$0.191.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.18B | 13.12B | 10.35B | 10.42B | 11.92B |
| Total Receivables | 14.89B | 16.04B | 15.54B | 15.65B | 16.25B |
| Inventory | 1.55B | 1.67B | 1.65B | 1.66B | 1.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 528.01M | 568.82M | 1.94B | 1.95B | 1.32B |
| Total Current Assets | 28.79B | 31.02B | 29.08B | 29.28B | 30.84B |
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| Total Current Assets | 28.79B | 31.02B | 29.08B | 29.28B | 30.84B |
| Net Property, Plant & Equipment | 20.45B | 22.03B | 20.32B | 20.46B | 20.99B |
| Long-term Investments | 12.20B | 13.14B | 12.47B | 12.56B | 12.77B |
| Goodwill | 12.20B | 13.14B | 12.47B | 12.56B | 12.77B |
| Total Other Intangibles | 8.37B | 9.02B | 8.75B | 8.81B | 9.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73B | 6.17B | 5.94B | 5.98B | 6.22B |
| Total Assets | 75.53B | 81.37B | 76.55B | 77.08B | 80.21B |
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| Total Accounts Payable | 7.94B | 8.56B | -- | -- | 8.80B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 203.95M | 219.72M | 305.37M | 307.48M | 418.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.61B | 10.35B | 10.31B | 10.38B | 8.47B |
| Total Finance Division Other Current Liabilities | 14.00B | 15.08B | 21.98B | 22.13B | 15.49B |
| Total Other Current Liabilities | 14.00B | 15.08B | 21.98B | 22.13B | 15.49B |
| Total Current Liabilities | 31.75B | 34.21B | 32.59B | 32.82B | 33.18B |
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| Total Current Liabilities | 31.75B | 34.21B | 32.59B | 32.82B | 33.18B |
| Long-Term Debt | 18.93B | 20.39B | 19.06B | 19.19B | 20.75B |
| Short-term Debt | 203.95M | 219.72M | 305.37M | 307.48M | 418.92M |
| Capital Leases | 1.58B | 1.70B | 1.60B | 1.61B | 1.69B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43B | 8.01B | 7.85B | 7.90B | 8.33B |
| Total Liabilities | 59.69B | 64.30B | 61.10B | 61.53B | 63.96B |
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| Common Stock & APIC | 14.09B | 15.17B | 14.21B | 14.30B | 14.65B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -714.36M | -769.57M | -1.32B | -1.33B | -1.05B |
| Total Common Equity | 13.37B | 14.40B | 12.89B | 12.98B | 13.61B |
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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 | 13.37B | 14.40B | 12.89B | 12.98B | 13.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48B | 2.67B | 2.56B | 2.58B | 2.64B |
| Total Equity | 15.85B | 17.07B | 15.45B | 15.56B | 16.25B |
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