Veolia Environnement S.A.
VEOEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,330 | $9,601 | $7,527 | $8,696 |
| Short-Term Investments | $2,132 | $2,163 | $2,130 | $2,090 |
| Receivables | $13,890 | $12,582 | $14,135 | $11,150 |
| Inventory | $1,531 | $1,497 | $1,537 | $1,550 |
| Other Curr. Assets | $265 | $1,966 | $1,807 | $4,411 |
| Total Curr. Assets | $25,148 | $27,809 | $27,137 | $27,897 |
| Property Plant & Equip (Net) | $19,348 | $19,744 | $18,964 | $18,987 |
| Goodwill | $11,460 | $11,783 | $11,638 | $11,556 |
| Intangibles | $7,709 | $8,092 | $8,164 | $8,500 |
| Long-Term Investments | $2,832 | $843 | $2,923 | $3,012 |
| Tax Assets | $1,887 | $1,958 | $0 | $2,042 |
| Other NC Assets | $585 | $2,729 | $2,621 | $572 |
| Total NC Assets | $43,821 | $45,149 | $44,310 | $44,669 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $68,969 | $72,959 | $71,447 | $72,566 |
| Liabilities | – | – | – | – |
| Payables | $17,712 | $7,673 | $18,359 | $7,960 |
| Short-Term Debt | $1,912 | $2,076 | $9,906 | $8,041 |
| Tax Payable | $0 | $2,179 | $0 | $2,084 |
| Deferred Revenue | $0 | $0 | $0 | $1,881 |
| Other Curr. Liab. | $8,889 | $18,742 | $2,154 | $10,048 |
| Total Curr. Liab. | $28,513 | $30,670 | $30,419 | $30,014 |
| LT Debt | $18,682 | $17,889 | $19,286 | $18,315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,520 | $2,606 | $0 | $2,575 |
| Other NC Liab. | $6,534 | $6,488 | $7,324 | $6,960 |
| Total NC Liab. | $27,736 | $26,983 | $26,610 | $27,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,970 | $1,985 | $1,949 | $2,000 |
| Total Liabilities | $56,249 | $57,653 | $57,029 | $61,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $298 |
| Common Stock | $3,704 | $3,703 | $3,631 | $3,627 |
| Retained Earnings | -$5,445 | -$3,722 | $0 | $0 |
| AOCI | $0 | $0 | -$849 | -$4,202 |
| Other Equity | $12,227 | $12,934 | $9,248 | $12,609 |
| Total Equity | $10,486 | $12,915 | $12,030 | $12,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,234 | $2,391 | $2,388 | $2,391 |
| Total Liab. & Tot. Equity | $68,969 | $72,959 | $71,447 | $72,566 |
| Net Debt | $13,264 | $10,364 | $21,665 | $17,660 |