Development
Veolia Environnement SA
VEOEY
$18.10
$0.271.51%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.90% | 10.42% | -14.63% | 19.59% | |
| Total Receivables | 4.17% | -2.44% | 38.57% | 32.14% | |
| Inventory | 13.81% | 6.59% | 71.09% | 61.97% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -70.53% | -72.40% | 163.01% | 185.49% | |
| Total Current Assets | 4.41% | -2.21% | 15.10% | 33.36% | |
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| Total Current Assets | 4.41% | -2.21% | 15.10% | 33.36% | |
| Net Property, Plant & Equipment | 9.63% | 2.67% | 69.98% | 60.55% | |
| Long-term Investments | -9.80% | -15.53% | 76.35% | 99.51% | |
| Goodwill | -9.80% | -15.53% | 76.35% | 99.51% | |
| Total Other Intangibles | 12.02% | 4.91% | 57.42% | 40.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -2.94% | -9.09% | -31.22% | -35.15% | |
| Total Assets | 3.22% | -3.33% | 29.78% | 36.45% | |
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| Total Accounts Payable | -- | -- | 39.15% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -24.24% | -29.05% | -17.02% | 72.64% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.03% | 3.98% | -27.01% | -23.46% | |
| Total Finance Division Other Current Liabilities | 10.27% | 3.28% | 43.73% | 33.70% | |
| Total Other Current Liabilities | 10.27% | 3.28% | 43.73% | 33.70% | |
| Total Current Liabilities | 9.91% | 2.94% | 15.23% | 11.81% | |
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| Total Current Liabilities | 9.91% | 2.94% | 15.23% | 11.81% | |
| Long-Term Debt | -5.48% | -11.48% | 76.87% | 81.09% | |
| Short-term Debt | -24.24% | -29.05% | -17.02% | 72.64% | |
| Capital Leases | -5.07% | -11.09% | 19.90% | 20.64% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.26% | 9.82% | 56.65% | 33.59% | |
| Total Liabilities | 4.60% | -2.04% | 36.24% | 33.81% | |
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| Common Stock & APIC | 6.35% | -0.40% | -4.30% | 10.87% | |
| Retained Earnings | -- | -- | -- | -- | |
| Treasury Stock & Other | -166.13% | -149.24% | 42.57% | 77.69% | |
| Total Common Equity | -1.03% | -7.31% | -0.02% | 35.77% | |
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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 | -1.03% | -7.31% | -0.02% | 35.77% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -5.70% | -11.68% | 96.07% | 126.72% | |
| Total Equity | -1.94% | -8.17% | 9.40% | 47.32% | |
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