Veolia Environnement S.A.
VEOEF | OTC
$36.60
+$0.17 (+0.47%)
At close: Oct 30, 2026, 3:39 PM ET
$36.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.02B | 9.6B | 8.7B | 9.01B | 10.52B | 5.84B |
Short-Term Investments | 2.13B | 2.16B | 2.09B | 1.85B | 1.44B | 1B |
Long-Term Investments | 3.23B | 843M | 1.49B | 3.31B | 5.14B | 4.7B |
Other Long-Term Assets | n/a | 2.73B | 2.09B | -2.05B | 1.93B | 1.46B |
Receivables | 14.11B | 12.58B | 11.15B | 15.08B | 10.23B | 9.35B |
Inventory | 1.47B | 1.5B | 1.55B | 1.49B | 816.3M | 797.7M |
Other Current Assets | 724M | 1.97B | 4.41B | 3.14B | 2.65B | 2.66B |
Total Current Assets | 25.86B | 27.81B | 27.9B | 28.71B | 23.44B | 17.62B |
Property-Plant & Equipment | 20.21B | 19.74B | 18.99B | 18.57B | 10.26B | 9.75B |
Goodwill & Intangibles | 19.4B | 19.88B | 20.06B | 20.07B | 11.24B | 10.81B |
Total Long-Term Assets | 44.81B | 45.15B | 44.67B | 41.95B | 29.63B | 27.74B |
Total Assets | 70.67B | 72.96B | 72.57B | 73.3B | 53.08B | 45.36B |
Account Payables | 7.69B | 7.67B | 7.96B | 8.08B | 5.46B | 4.5B |
Deferred Revenue | 1.62B | n/a | n/a | 1.54B | 16.23B | 14.53B |
Short-Term Debt | 1.67B | 1.61B | 7.57B | 6.74B | 8.87B | 7.41B |
Other Current Liabilities | 18.59B | 10.72B | 14.01B | 13.89B | 7.88B | 7.07B |
Total Current Liabilities | 30.04B | 30.67B | 30.01B | 29.2B | 23.82B | 20.45B |
Long-Term Debt | 22.81B | 16.37B | 16.78B | 19.69B | 10.46B | 10.84B |
Other Long-Term Liabilities | 4.32B | 6.49B | 10.59B | 7.88B | 831.2M | 1.92B |
Total Long-Term Liabilities | 31.2B | 26.98B | 31.48B | 19.69B | 16.49B | 16.6B |
Total Liabilities | 61.24B | 57.65B | 57.86B | 58.44B | 40.31B | 37.05B |
Total Debt | 33.35B | 19.97B | 31.98B | 21.88B | 12.97B | 12.77B |
Book Value | 9.43B | 15.31B | 14.7B | 14.87B | 12.77B | 8.31B |
Book Value Per Share | 12.72 | 20.66 | 20.11 | 20.81 | 20.66 | 13.82 |
Common Stock | 3.71B | 3.7B | 3.63B | 3.57B | 3.5B | 2.89B |
Retained Earnings | n/a | -3.72B | n/a | -4.08B | -3.75B | -4.96B |
Comprehensive Income | -6.14B | -307M | -572M | -3.85B | -3.32B | -4.51B |
Shareholders Equity | 7.02B | 12.92B | 8.68B | 3.57B | 11.52B | 7.22B |
Total Investments | 3.23B | 3.01B | 3.58B | 5.16B | 6.58B | 5.7B |
Add to Watchlist
Select watchlists to add or remove VEOEF