Veolia Environnement SA
VEOEY
$20.77
-$0.08-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.59% | -9.64% | 7.37% | -1.86% | 2.56% |
| Total Receivables | 11.64% | 3.55% | 4.94% | -4.08% | -8.68% |
| Inventory | 10.98% | 2.95% | 9.18% | -0.21% | -9.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.15% | 17.01% | -60.15% | -63.57% | -63.80% |
| Total Current Assets | 5.48% | -2.16% | 1.57% | -7.16% | -6.63% |
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| Total Current Assets | 5.48% | -2.16% | 1.57% | -7.16% | -6.63% |
| Net Property, Plant & Equipment | 16.04% | 7.64% | 11.83% | 2.22% | -2.56% |
| Long-term Investments | 10.26% | 2.28% | 7.94% | -1.34% | -4.50% |
| Goodwill | 10.26% | 2.28% | 7.94% | -1.34% | -4.50% |
| Total Other Intangibles | 11.46% | 3.39% | 3.50% | -5.40% | -10.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.54% | -1.18% | 4.82% | -4.19% | -7.93% |
| Total Assets | 9.85% | 1.90% | 5.81% | -3.29% | -5.83% |
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| Total Accounts Payable | 13.67% | 5.44% | -- | -- | -9.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.77% | 14.81% | -40.00% | -45.16% | -51.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65% | -0.14% | 3.86% | -5.06% | 13.46% |
| Total Finance Division Other Current Liabilities | 11.76% | 3.67% | 2.80% | -6.03% | -9.64% |
| Total Other Current Liabilities | 11.76% | 3.67% | 2.80% | -6.03% | -9.64% |
| Total Current Liabilities | 11.08% | 3.03% | 2.74% | -6.09% | -4.29% |
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| Total Current Liabilities | 11.08% | 3.03% | 2.74% | -6.09% | -4.29% |
| Long-Term Debt | 17.73% | 9.21% | 18.91% | 8.69% | -8.81% |
| Short-term Debt | 23.77% | 14.81% | -40.00% | -45.16% | -51.31% |
| Capital Leases | 12.74% | 4.58% | 10.63% | 1.12% | -6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | 0.76% | 3.65% | -5.26% | -10.82% |
| Total Liabilities | 12.92% | 4.75% | 8.11% | -1.19% | -6.68% |
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| Common Stock & APIC | 13.40% | 5.19% | 12.47% | 2.80% | -3.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -351.83% | -319.11% | -178.16% | -154.25% | 31.75% |
| Total Common Equity | -4.68% | -11.58% | -4.46% | -12.67% | -1.74% |
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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 | -4.68% | -11.58% | -4.46% | -12.67% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.26% | 5.99% | 2.54% | -6.28% | -6.34% |
| Total Equity | -1.72% | -8.84% | -3.30% | -11.61% | -2.49% |
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