VEOEY OTC
Veolia Environnement S.A.
1W: -3.4%
1M: -6.6%
3M: -18.4%
YTD: -1.8%
1Y: +1.7%
3Y: +26.8%
5Y: +22.7%
$17.33
+0.19 (+1.11%)
Weekly Expected Move ±1.8%
$17
$17
$17
$18
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70.6B
-3.2% ▼
5Y CAGR: +9.3%
Total Liabilities
$61.2B
+6.2% ▲
5Y CAGR: +10.6%
Shareholders Equity
$7.0B
-45.6% ▼
5Y CAGR: -0.6%
Cash & Investments
$8.0B
-31.8% ▼
5Y CAGR: +3.2%
Total Debt
$33.3B
+67.0% ▲
5Y CAGR: +20.0%
Net Debt
$25.3B
+144.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.5B | $9.0B | $8.7B | $9.6B | $8.0B |
| Short-Term Investments | $1.4B | $1.9B | $2.1B | $2.2B | $0 |
| Cash & ST Investments | $12.0B | $10.9B | $10.8B | $11.8B | $8.0B |
| Net Receivables | $8.0B | $11.2B | $11.2B | $12.6B | $14.1B |
| Inventory | $816M | $1.5B | $1.6B | $1.5B | $1.5B |
| Other Current Assets | $2.6B | $5.2B | $4.4B | $2.0B | $2.3B |
| Total Current Assets | $23.4B | $28.7B | $27.9B | $27.8B | $25.9B |
| Property, Plant & Equip. | $10.3B | $18.6B | $19.0B | $19.7B | $20.2B |
| Goodwill & Intangibles | $17.4B | $31.7B | $20.1B | $19.9B | $19.4B |
| Long-Term Investments | $7.1B | $3.9B | $3.0B | $843M | $3.2B |
| Other Non-Current Assets | -$6.2B | -$11.6B | $2.6B | $2.7B | $0 |
| Total Non-Current Assets | $29.6B | $44.6B | $44.7B | $45.1B | $44.8B |
| Total Assets | $53.1B | $73.3B | $72.6B | $73.0B | $70.6B |
| — Liabilities — | |||||
| Accounts Payable | $5.5B | $8.1B | $8.0B | $7.7B | $7.7B |
| Short-Term Debt | $8.9B | $6.7B | $1.7B | $1.6B | $9.0B |
| Deferred Revenue | $1.2B | $1.5B | $0 | $0 | $1.6B |
| Other Current Liabilities | $9.1B | $12.3B | $19.9B | $10.7B | $11.7B |
| Total Current Liabilities | $23.8B | $29.2B | $30.0B | $30.7B | $30.0B |
| Long-Term Debt | $10.5B | $19.7B | $16.8B | $16.4B | $22.8B |
| Other Non-Current Liab. | $4.3B | $7.2B | $7.0B | $6.5B | $4.3B |
| Total Non-Current Liabilities | $16.5B | $29.2B | $27.9B | $27.0B | $31.2B |
| Total Liabilities | $42.8B | $61.9B | $57.9B | $57.7B | $61.2B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.6B | $3.6B | $3.7B | $3.7B |
| Retained Earnings | -$3.4B | -$4.1B | -$3.9B | -$3.7B | $0 |
| Accumulated OCI | -$860M | -$352M | -$4.2B | $0 | -$6.1B |
| Total Stockholders Equity | $11.5B | $12.3B | $12.3B | $12.9B | $7.0B |
| Total Liabilities & Equity | $53.1B | $73.3B | $72.6B | $73.0B | $70.6B |
| — Key Metrics — | |||||
| Total Debt | $21.0B | $28.6B | $20.5B | $20.0B | $33.3B |
| Net Debt | $13.0B | $23.1B | $11.8B | $10.4B | $25.3B |
| Total Investments | $8.5B | $5.8B | $5.1B | $3.0B | $3.2B |