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 | -0.91% | -7.96% | 0.07% | 7.13% | 8.66% |
| Total Receivables | -0.91% | 2.57% | 0.07% | 1.49% | 8.66% |
| Inventory | -0.91% | 4.97% | 0.07% | -4.40% | 8.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.91% | 16.13% | 0.07% | -21.69% | 8.66% |
| Total Current Assets | -0.91% | -1.20% | 0.07% | 2.75% | 8.66% |
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| Total Current Assets | -0.91% | -1.20% | 0.07% | 2.75% | 8.66% |
| Net Property, Plant & Equipment | -0.91% | 3.29% | 0.07% | 4.35% | 8.66% |
| Long-term Investments | -0.91% | 19.26% | 0.07% | -0.14% | 8.66% |
| Goodwill | -0.91% | 19.26% | 0.07% | -0.14% | 8.66% |
| Total Other Intangibles | -0.91% | -0.33% | 0.07% | 2.98% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.91% | 1.81% | 0.07% | -2.11% | 8.66% |
| Total Assets | -0.91% | 3.72% | 0.07% | 2.37% | 8.66% |
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| Total Accounts Payable | -- | -- | 0.07% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.91% | -58.89% | 0.07% | 37.69% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.91% | 25.77% | 0.07% | -3.46% | 8.66% |
| Total Finance Division Other Current Liabilities | -0.91% | 50.58% | 0.07% | -30.82% | 8.66% |
| Total Other Current Liabilities | -0.91% | 50.58% | 0.07% | -30.82% | 8.66% |
| Total Current Liabilities | -0.91% | 3.96% | 0.07% | 5.25% | 8.66% |
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| Total Current Liabilities | -0.91% | 3.96% | 0.07% | 5.25% | 8.66% |
| Long-Term Debt | -0.91% | 7.29% | 0.07% | -1.76% | 8.66% |
| Short-term Debt | -0.91% | -58.89% | 0.07% | 37.69% | 8.66% |
| Capital Leases | -0.91% | 8.45% | 0.07% | 0.17% | 8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | -0.94% | 0.07% | -0.82% | 8.66% |
| Total Liabilities | -0.91% | 4.59% | 0.07% | 1.96% | 8.66% |
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| Common Stock & APIC | -0.91% | -1.81% | 0.07% | -0.10% | 8.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 0.91% | 2.51% | -0.07% | 11.95% | -8.66% |
| Total Common Equity | -0.91% | -1.63% | 0.07% | 3.42% | 8.66% |
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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 | -0.91% | -1.63% | 0.07% | 3.42% | 8.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | 6.97% | 0.07% | 7.73% | 8.66% |
| Total Equity | -0.91% | -0.07% | 0.07% | 4.18% | 8.66% |
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