Development
C
Veolia Environnement SA VEOEY
$18.10 $0.271.51% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Total Cash And Short-Term Investments 11.03B 10.97B 11.61B 10.65B 9.35B
Total Receivables 16.12B 16.04B 16.11B 14.79B 15.48B
Inventory 1.71B 1.71B 1.59B 1.46B 1.51B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 782.97M 779.23M 1.96B 1.80B 2.66B
Total Current Assets 29.20B 29.06B 30.69B 28.16B 27.97B

Total Current Assets 29.20B 29.06B 30.69B 28.16B 27.97B
Net Property, Plant & Equipment 20.62B 20.53B 19.84B 18.21B 18.81B
Long-term Investments 12.92B 12.86B 12.44B 11.41B 14.32B
Goodwill 12.92B 12.86B 12.44B 11.41B 14.32B
Total Other Intangibles 9.08B 9.03B 9.01B 8.27B 8.10B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.07B 6.04B 6.36B 5.84B 6.26B
Total Assets 77.89B 77.52B 78.34B 71.88B 75.46B

Total Accounts Payable -- -- 8.64B 7.92B --
Total Accrued Expenses -- -- -- -- --
Short-term Debt 348.14M 346.48M 228.28M 209.45M 459.54M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.40B 8.36B 7.50B 6.88B 7.57B
Total Finance Division Other Current Liabilities 22.40B 22.30B 14.85B 13.62B 20.32B
Total Other Current Liabilities 22.40B 22.30B 14.85B 13.62B 20.32B
Total Current Liabilities 31.16B 31.01B 31.21B 28.64B 28.35B

Total Current Liabilities 31.16B 31.01B 31.21B 28.64B 28.35B
Long-Term Debt 20.97B 20.87B 21.05B 19.31B 22.18B
Short-term Debt 348.14M 346.48M 228.28M 209.45M 459.54M
Capital Leases 1.75B 1.74B 1.77B 1.62B 1.84B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.43B 8.39B 8.43B 7.73B 7.19B
Total Liabilities 62.30B 62.00B 62.45B 57.30B 59.55B

Common Stock & APIC 14.24B 14.17B 13.94B 12.79B 13.39B
Retained Earnings -- -- -- -- --
Treasury Stock & Other -1.57B -1.57B -842.58M -773.09M -591.16M
Total Common Equity 12.67B 12.61B 13.10B 12.02B 12.80B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.67B 12.61B 13.10B 12.02B 12.80B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.93B 2.92B 2.79B 2.56B 3.11B
Total Equity 15.60B 15.53B 15.89B 14.58B 15.91B