Development
Veolia Environnement SA
VEOEY
$18.10
$0.271.51%
OTC PK
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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