Veolia Environnement S.A.
VEOEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,601,000 | $8,696,000 | $9,012,200 | $10,518,700 |
| Short-Term Investments | $2,163,000 | $2,090,000 | $1,851,000 | $1,439,500 |
| Receivables | $12,582,000 | $11,150,000 | $11,161,000 | $8,023,800 |
| Inventory | $1,497,000 | $1,550,000 | $1,486,200 | $816,300 |
| Other Curr. Assets | $1,966,000 | $4,411,000 | $5,203,400 | $2,645,600 |
| Total Curr. Assets | $27,809,000 | $27,897,000 | $28,713,600 | $23,443,900 |
| Property Plant & Equip (Net) | $19,744,000 | $18,986,000 | $18,566,100 | $10,264,300 |
| Goodwill | $11,783,000 | $11,556,000 | $11,637,500 | $6,201,200 |
| Intangibles | $8,092,000 | $8,500,000 | $20,071,500 | $11,235,800 |
| Long-Term Investments | $843,000 | $3,012,000 | $3,902,100 | $7,074,100 |
| Tax Assets | $1,958,000 | $1,000 | $2,050,800 | $1,059,200 |
| Other NC Assets | $2,729,000 | $2,614,000 | -$11,637,500 | -$6,201,200 |
| Total NC Assets | $45,149,000 | $44,669,000 | $44,590,500 | $29,633,400 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $72,959,000 | $72,566,000 | $73,304,100 | $53,077,300 |
| Liabilities | – | – | – | – |
| Payables | $7,673,000 | $7,960,000 | $8,081,000 | $5,457,100 |
| Short-Term Debt | $2,076,000 | $2,145,000 | $7,232,000 | $9,276,800 |
| Tax Payable | $2,179,000 | $2,084,000 | $2,040,800 | $1,294,700 |
| Deferred Revenue | $0 | $0 | $1,544,900 | $1,201,500 |
| Other Curr. Liab. | $18,742,000 | $17,825,000 | $10,305,000 | $6,586,400 |
| Total Curr. Liab. | $30,670,000 | $30,014,000 | $29,203,700 | $23,816,500 |
| LT Debt | $17,889,000 | $18,315,000 | $21,348,000 | $11,760,600 |
| Deferred Rev, NC | $0 | $1,533,000 | $1,656,200 | $1,298,100 |
| Deferred Tax Liab, NC | $2,606,000 | $2,575,000 | $2,640,100 | $1,196,400 |
| Other NC Liab. | $6,488,000 | $6,960,000 | $7,215,000 | $4,290,900 |
| Total NC Liab. | $26,983,000 | $27,850,000 | $29,233,000 | $16,490,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,985,000 | $2,000,000 | $2,153,000 | $1,708,700 |
| Total Liabilities | $57,653,000 | $57,864,000 | $61,933,500 | $42,768,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $509,700 | $0 |
| Common Stock | $3,703,000 | $3,627,000 | $3,572,900 | $3,498,600 |
| Retained Earnings | -$3,722,000 | -$3,925,000 | -$4,082,600 | -$3,413,600 |
| AOCI | $0 | -$4,202,000 | -$352,000 | -$860,000 |
| Other Equity | $12,934,000 | $16,811,000 | $12,764,000 | $11,433,000 |
| Total Equity | $12,915,000 | $12,311,000 | $12,255,000 | $11,518,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,391,000 | $2,391,000 | $2,612,200 | $1,252,000 |
| Total Liab. & Tot. Equity | $72,959,000 | $72,566,000 | $73,304,100 | $53,077,300 |
| Net Debt | $10,364,000 | $11,764,000 | $19,567,800 | $10,518,700 |