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 | -2.23% | 7.22% | -2.59% | -9.64% | 7.37% |
| Total Receivables | 3.22% | 13.19% | 11.64% | 3.55% | 4.94% |
| Inventory | -0.50% | 9.11% | 10.98% | 2.95% | 9.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.83% | -1.12% | 26.15% | 17.01% | -60.15% |
| Total Current Assets | 0.66% | 10.38% | 5.48% | -2.16% | 1.57% |
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| Total Current Assets | 0.66% | 10.38% | 5.48% | -2.16% | 1.57% |
| Net Property, Plant & Equipment | 6.87% | 17.20% | 16.04% | 7.64% | 11.83% |
| Long-term Investments | 18.09% | 29.50% | 10.26% | 2.28% | 7.94% |
| Goodwill | 18.09% | 29.50% | 10.26% | 2.28% | 7.94% |
| Total Other Intangibles | 1.77% | 11.60% | 11.46% | 3.39% | 3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.18% | 8.37% | 6.54% | -1.18% | 4.82% |
| Total Assets | 5.28% | 15.45% | 9.85% | 1.90% | 5.81% |
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| Total Accounts Payable | -- | -- | 13.67% | 5.44% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.88% | -38.46% | 23.77% | 14.81% | -40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.39% | 32.02% | 7.65% | -0.14% | 3.86% |
| Total Finance Division Other Current Liabilities | 3.29% | 13.26% | 11.76% | 3.67% | 2.80% |
| Total Other Current Liabilities | 3.29% | 13.26% | 11.76% | 3.67% | 2.80% |
| Total Current Liabilities | 8.50% | 18.98% | 11.08% | 3.03% | 2.74% |
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| Total Current Liabilities | 8.50% | 18.98% | 11.08% | 3.03% | 2.74% |
| Long-Term Debt | 4.51% | 14.61% | 17.73% | 9.21% | 18.91% |
| Short-term Debt | -43.88% | -38.46% | 23.77% | 14.81% | -40.00% |
| Capital Leases | 7.72% | 18.12% | 12.74% | 4.58% | 10.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 6.83% | 8.62% | 0.76% | 3.65% |
| Total Liabilities | 5.75% | 15.96% | 12.92% | 4.75% | 8.11% |
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| Common Stock & APIC | -2.73% | 6.66% | 13.40% | 5.19% | 12.47% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 14.88% | 6.66% | -351.83% | -319.11% | -178.16% |
| Total Common Equity | 0.88% | 10.62% | -4.68% | -11.58% | -4.46% |
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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 | 0.88% | 10.62% | -4.68% | -11.58% | -4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.26% | 25.30% | 14.26% | 5.99% | 2.54% |
| Total Equity | 3.23% | 13.20% | -1.72% | -8.84% | -3.30% |
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