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 | 7.37% | -1.86% | 2.16% | 14.93% | -6.16% |
| Total Receivables | 4.94% | -4.08% | -8.38% | 3.08% | -3.58% |
| Inventory | 9.18% | -0.21% | -9.54% | 1.77% | -3.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.15% | -63.57% | -60.13% | -55.14% | 147.28% |
| Total Current Assets | 1.57% | -7.16% | -6.63% | 5.04% | -0.43% |
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| Total Current Assets | 1.57% | -7.16% | -6.63% | 5.04% | -0.43% |
| Net Property, Plant & Equipment | 11.83% | 2.22% | -2.56% | 9.62% | -1.48% |
| Long-term Investments | 7.94% | -1.34% | -4.50% | 7.45% | -3.48% |
| Goodwill | 7.94% | -1.34% | -4.50% | 7.45% | -3.48% |
| Total Other Intangibles | 3.50% | -5.40% | -10.91% | 0.23% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82% | -4.19% | -7.93% | 3.58% | -2.17% |
| Total Assets | 5.81% | -3.29% | -5.83% | 5.95% | -1.72% |
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| Total Accounts Payable | -- | -- | -9.71% | 1.58% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.00% | -45.16% | -51.31% | -45.23% | -12.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86% | -5.06% | 13.46% | 27.64% | 22.67% |
| Total Finance Division Other Current Liabilities | 2.80% | -6.03% | -9.64% | 1.66% | -1.90% |
| Total Other Current Liabilities | 2.80% | -6.03% | -9.64% | 1.66% | -1.90% |
| Total Current Liabilities | 2.74% | -6.09% | -4.29% | 7.68% | 4.61% |
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| Total Current Liabilities | 2.74% | -6.09% | -4.29% | 7.68% | 4.61% |
| Long-Term Debt | 18.91% | 8.69% | -8.81% | 2.59% | -9.09% |
| Short-term Debt | -40.00% | -45.16% | -51.31% | -45.23% | -12.29% |
| Capital Leases | 10.63% | 1.12% | -6.95% | 4.69% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65% | -5.26% | -10.82% | 0.33% | -6.86% |
| Total Liabilities | 8.11% | -1.19% | -6.68% | 4.99% | -1.91% |
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| Common Stock & APIC | 12.47% | 2.80% | -3.88% | 8.13% | -0.23% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -178.16% | -154.25% | 31.75% | 23.22% | 16.30% |
| Total Common Equity | -4.46% | -12.67% | -1.74% | 10.55% | 1.77% |
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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 | -4.46% | -12.67% | -1.74% | 10.55% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.54% | -6.28% | -6.34% | 5.38% | -12.79% |
| Total Equity | -3.30% | -11.61% | -2.49% | 9.71% | -0.97% |
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