Veolia Environnement SA
VEOEY
$16.78
$0.4352.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.16% | -5.06% | 2.68% | 7.16% | 17.90% |
| Total Receivables | -3.58% | -2.44% | 0.84% | 5.24% | 4.17% |
| Inventory | -3.89% | -2.76% | 7.88% | 12.59% | 13.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.28% | 150.19% | -32.29% | -29.34% | -70.53% |
| Total Current Assets | -0.43% | 0.74% | 0.48% | 4.87% | 4.41% |
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| Total Current Assets | -0.43% | 0.74% | 0.48% | 4.87% | 4.41% |
| Net Property, Plant & Equipment | -1.48% | -0.32% | 5.77% | 10.39% | 9.63% |
| Long-term Investments | -3.48% | -2.34% | 2.70% | 7.18% | -9.80% |
| Goodwill | -3.48% | -2.34% | 2.70% | 7.18% | -9.80% |
| Total Other Intangibles | -3.62% | -2.49% | 4.24% | 8.78% | 12.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -1.02% | -2.24% | 2.03% | -2.94% |
| Total Assets | -1.72% | -0.57% | 2.39% | 6.85% | 3.22% |
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| Total Accounts Payable | -- | -- | 1.88% | 6.32% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.29% | -11.26% | 83.17% | 91.16% | -24.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.67% | 24.12% | 12.92% | 17.84% | 11.03% |
| Total Finance Division Other Current Liabilities | -1.90% | -0.75% | 4.33% | 8.89% | 10.27% |
| Total Other Current Liabilities | -1.90% | -0.75% | 4.33% | 8.89% | 10.27% |
| Total Current Liabilities | 4.61% | 5.84% | 6.30% | 10.93% | 9.91% |
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| Total Current Liabilities | 4.61% | 5.84% | 6.30% | 10.93% | 9.91% |
| Long-Term Debt | -9.09% | -8.02% | -1.38% | 2.92% | -5.48% |
| Short-term Debt | -12.29% | -11.26% | 83.17% | 91.16% | -24.24% |
| Capital Leases | -8.26% | -7.18% | -4.26% | -0.08% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.86% | -5.77% | -1.10% | 3.22% | 17.26% |
| Total Liabilities | -1.91% | -0.76% | 2.41% | 6.88% | 4.60% |
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| Common Stock & APIC | -0.23% | 0.94% | 5.13% | 9.72% | 6.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 16.30% | 15.32% | -24.30% | -29.72% | -166.13% |
| Total Common Equity | 1.77% | 2.96% | 3.90% | 8.43% | -1.03% |
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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 | 1.77% | 2.96% | 3.90% | 8.43% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.79% | -11.76% | -5.32% | -1.19% | -5.70% |
| Total Equity | -0.97% | 0.19% | 2.28% | 6.74% | -1.94% |
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