Veolia Environnement S.A.
VEOEY | OTC
$18.55
+$0.15 (+0.82%)
Nov 2, 2026, 2:16 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7.29B | 8.02B | 7.33B | 9.6B | 7.53B | 8.7B | 7.9B | 9.01B | 7.17B | 10.52B | 5.45B |
Short-Term Investments | n/a | 2.13B | 2.13B | 2.16B | 2.13B | 2.09B | 2.2B | 1.85B | 1.77B | 1.44B | 1.14B |
Long-Term Investments | 3.44B | 3.23B | 2.83B | 843M | 2.92B | 3.58B | 763.5M | 3.31B | 3.27B | 6.58B | 6.69B |
Other Long-Term Assets | n/a | n/a | 2.47B | 2.73B | 672M | 3.59B | 2.73B | -2.05B | -1.85B | -1.06B | -1.05B |
Receivables | 14.74B | 14.11B | 13.5B | 12.58B | 14.14B | 14.7B | 14.77B | 15.08B | 14.8B | 10.23B | 9.88B |
Inventory | 1.57B | 1.47B | 1.53B | 1.5B | 1.54B | 1.55B | 1.57B | 1.49B | 1.44B | 816.3M | 784M |
Other Current Assets | 2.43B | 724M | 657M | 1.97B | 1.81B | 4.41B | 717.2M | 3.14B | 2.54B | 2.65B | 784.9M |
Total Current Assets | 26.02B | 25.86B | 25.15B | 27.81B | 27.14B | 27.9B | 26.75B | 28.71B | 26.75B | 23.44B | 17.69B |
Property-Plant & Equipment | 21.26B | 20.21B | 19.35B | 19.74B | 18.96B | 18.99B | 18.89B | 18.57B | 18B | 10.26B | 9.88B |
Goodwill & Intangibles | 21.98B | 19.4B | 19.17B | 19.88B | 19.8B | 20.06B | 20.15B | 20.07B | 21.45B | 11.24B | 10.94B |
Total Long-Term Assets | 48.62B | 44.81B | 43.82B | 45.15B | 44.31B | 44.67B | 44.6B | 41.95B | 42.71B | 28.08B | 27.51B |
Total Assets | 74.64B | 70.67B | 68.97B | 72.96B | 71.45B | 72.57B | 71.35B | 73.3B | 72.19B | 40.31B | 37.54B |
Account Payables | 18.92B | 7.69B | 17.71B | 7.67B | 18.36B | 7.96B | 18.84B | 8.08B | 17.8B | 5.46B | 11.85B |
Deferred Revenue | n/a | 1.62B | n/a | n/a | n/a | 1.88B | 6.67B | n/a | n/a | n/a | 7.43B |
Short-Term Debt | 11.37B | 1.67B | 8.81B | 1.61B | 9.45B | 7.57B | 7.55B | 6.74B | 7.15B | 8.87B | 8.16B |
Other Current Liabilities | 1.5B | 18.59B | 1.53B | 10.72B | 2.15B | 12.13B | -4.99B | 13.89B | 1.63B | 990.8M | -6.46B |
Total Current Liabilities | 31.8B | 30.04B | 28.51B | 30.67B | 30.42B | 30.01B | 28.54B | 29.2B | 27.12B | 23.82B | 21.38B |
Long-Term Debt | 24.48B | 22.81B | 19.3B | 16.37B | 17.79B | 18.78B | 19.21B | 19.69B | 21.22B | 9.71B | 10.33B |
Other Long-Term Liabilities | 4.38B | 4.32B | 6.93B | 6.49B | 7.32B | 8.6B | -483.6M | 7.88B | 4.54B | 4.29B | 3.42B |
Total Long-Term Liabilities | 33.09B | 31.2B | 27.74B | 26.98B | 26.61B | 31.48B | 28.52B | 19.69B | 21.22B | 10.46B | 10.33B |
Total Liabilities | 64.89B | 61.24B | 56.25B | 57.65B | 57.03B | 61.49B | 57.06B | 58.44B | 27.12B | 40.31B | 21.38B |
Total Debt | 37.52B | 33.35B | 30.08B | 19.97B | 29.19B | 31.98B | 21.47B | 21.88B | 22.28B | 12.97B | 12.89B |
Book Value | 9.76B | 9.43B | 12.72B | 15.31B | 14.42B | 11.07B | 14.29B | 14.87B | 45.07B | n/a | 16.15B |
Book Value Per Share | 13.14 | 12.86 | 17.33 | 20.67 | 19.45 | 15.08 | 19.61 | 20.77 | 63.35 | n/a | 26.37 |
Common Stock | 3.71B | 3.71B | 3.7B | 3.7B | 3.63B | 3.63B | 3.58B | 3.57B | 3.5B | 3.5B | 2.9B |
Retained Earnings | n/a | n/a | n/a | -3.72B | n/a | -3.93B | -4.48B | -4.08B | -4.07B | -3.75B | -3.71B |
Comprehensive Income | -6.05B | -6.14B | -2.75B | -307M | -849M | -4.2B | -4.45B | -3.85B | -3.63B | -3.32B | -3.76B |
Shareholders Equity | 7.13B | 7.02B | 10.49B | 12.92B | 12.03B | 8.68B | 11.6B | 3.57B | 3.5B | 3.5B | 2.9B |
Total Investments | 3.44B | 3.23B | 4.96B | 3.01B | 5.05B | 3.58B | 2.97B | 5.16B | 5.04B | 8.02B | 7.84B |
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