Veolia Environnement SA
VEOEY
$16.46
-$0.03-0.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | -16.04% | -7.17% | 26.79% | -0.69% |
| Total Receivables | 8.66% | 0.83% | -7.17% | 3.18% | -0.69% |
| Inventory | 8.66% | 6.77% | -7.17% | 1.38% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 34.49% | -7.17% | -70.62% | -0.69% |
| Total Current Assets | 8.66% | -5.59% | -7.17% | 6.67% | -0.69% |
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| Total Current Assets | 8.66% | -5.59% | -7.17% | 6.67% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 2.27% | -7.17% | 8.42% | -0.69% |
| Long-term Investments | 8.66% | 1.55% | -7.17% | 5.39% | -0.69% |
| Goodwill | 8.66% | 1.55% | -7.17% | 5.39% | -0.69% |
| Total Other Intangibles | 8.66% | -0.46% | -7.17% | 3.09% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | 0.09% | -7.17% | 3.83% | -0.69% |
| Total Assets | 8.66% | -1.31% | -7.17% | 6.30% | -0.69% |
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| Total Accounts Payable | -- | -- | -7.17% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66% | -17.33% | -7.17% | -28.05% | -0.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 2.55% | -7.17% | 0.41% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 48.58% | -7.17% | -31.40% | -0.69% |
| Total Other Current Liabilities | 8.66% | 48.58% | -7.17% | -31.40% | -0.69% |
| Total Current Liabilities | 8.66% | -2.94% | -7.17% | 4.95% | -0.69% |
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| Total Current Liabilities | 8.66% | -2.94% | -7.17% | 4.95% | -0.69% |
| Long-Term Debt | 8.66% | 10.22% | -7.17% | 6.97% | -0.69% |
| Short-term Debt | 8.66% | -17.33% | -7.17% | -28.05% | -0.69% |
| Capital Leases | 8.66% | 3.51% | -7.17% | 5.97% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 0.72% | -7.17% | 2.03% | -0.69% |
| Total Liabilities | 8.66% | 1.86% | -7.17% | 5.23% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 6.81% | -0.69% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -8.66% | -371.91% | 7.17% | 41.56% | 0.69% |
| Total Common Equity | 8.66% | -15.24% | -7.17% | 11.75% | -0.69% |
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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 | 8.66% | -15.24% | -7.17% | 11.75% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | -2.46% | -7.17% | 4.22% | -0.69% |
| Total Equity | 8.66% | -13.24% | -7.17% | 10.50% | -0.69% |
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