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