Veolia Environnement SA
VEOEY
$16.78
$0.4352.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.35B | 10.42B | 11.92B | 11.42B | 11.03B |
| Total Receivables | 15.54B | 15.65B | 16.25B | 15.56B | 16.12B |
| Inventory | 1.65B | 1.66B | 1.71B | 1.64B | 1.71B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94B | 1.95B | 1.32B | 1.27B | 782.97M |
| Total Current Assets | 29.08B | 29.28B | 30.84B | 29.53B | 29.20B |
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| Total Current Assets | 29.08B | 29.28B | 30.84B | 29.53B | 29.20B |
| Net Property, Plant & Equipment | 20.32B | 20.46B | 20.99B | 20.10B | 20.62B |
| Long-term Investments | 12.47B | 12.56B | 12.77B | 12.23B | 12.92B |
| Goodwill | 12.47B | 12.56B | 12.77B | 12.23B | 12.92B |
| Total Other Intangibles | 8.75B | 8.81B | 9.40B | 9.00B | 9.08B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.94B | 5.98B | 6.22B | 5.95B | 6.07B |
| Total Assets | 76.55B | 77.08B | 80.21B | 76.81B | 77.89B |
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| Total Accounts Payable | -- | -- | 8.80B | 8.43B | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 305.37M | 307.48M | 418.92M | 401.14M | 348.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.31B | 10.38B | 8.47B | 8.11B | 8.40B |
| Total Finance Division Other Current Liabilities | 21.98B | 22.13B | 15.49B | 14.83B | 22.40B |
| Total Other Current Liabilities | 21.98B | 22.13B | 15.49B | 14.83B | 22.40B |
| Total Current Liabilities | 32.59B | 32.82B | 33.18B | 31.77B | 31.16B |
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| Total Current Liabilities | 32.59B | 32.82B | 33.18B | 31.77B | 31.16B |
| Long-Term Debt | 19.06B | 19.19B | 20.75B | 19.87B | 20.97B |
| Short-term Debt | 305.37M | 307.48M | 418.92M | 401.14M | 348.14M |
| Capital Leases | 1.60B | 1.61B | 1.69B | 1.62B | 1.75B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.85B | 7.90B | 8.33B | 7.98B | 8.43B |
| Total Liabilities | 61.10B | 61.53B | 63.96B | 61.24B | 62.30B |
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| Common Stock & APIC | 14.21B | 14.30B | 14.65B | 14.03B | 14.24B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -1.32B | -1.33B | -1.05B | -1.00B | -1.57B |
| Total Common Equity | 12.89B | 12.98B | 13.61B | 13.03B | 12.67B |
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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 | 12.89B | 12.98B | 13.61B | 13.03B | 12.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.56B | 2.58B | 2.64B | 2.53B | 2.93B |
| Total Equity | 15.45B | 15.56B | 16.25B | 15.56B | 15.60B |
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