US Stock MarketDetailed Quotes

VEOLIA ENVIRONNEMENT (VEOEF)

Watchlist

41.000
0.0000.00%

15min DelayClose Apr 13 09:30 ET

29.99BMarket Cap22.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VEOLIA ENVIRONNEMENT (VEOEF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.02%9.57B

2.09%9.46B

9.50%11.81B

-8.25%9.27B

-0.71%10.79B

--10.79B

12.90%10.1B

-9.16%10.86B

-Cash and cash equivalents

-22.51%7.44B

2.69%7.33B

10.41%9.6B

-9.64%7.14B

-3.51%8.7B

--8.7B

10.10%7.9B

-14.32%9.01B

-Short-term investments

-3.85%2.13B

0.09%2.13B

5.74%2.21B

-3.26%2.13B

12.91%2.09B

--2.09B

24.24%2.2B

28.59%1.85B

-Accounts receivable

-2.55%9.35B

-4.50%13.5B

-4.04%9.6B

-1.58%14.14B

-3.17%10B

--10B

3.88%14.36B

38.48%10.33B

-Taxes receivable

-5.23%1.71B

----

10.84%1.8B

----

4.04%1.62B

--1.62B

----

44.98%1.56B

-Other receivables

3.91%3.05B

4.83%391M

-4.58%2.94B

-8.01%373M

-3.48%3.08B

--3.08B

-58.56%405.5M

88.57%3.19B

Inventory

-2.14%1.47B

-0.39%1.53B

-3.42%1.5B

-2.08%1.54B

4.31%1.55B

--1.55B

8.98%1.57B

82.04%1.49B

Restricted cash

--581M

----

--389M

----

Other current assets

-200.00%-1M

---2M

200.00%1M

----

-150.00%-1M

---1M

----

--2M

Total current assets

-6.99%25.86B

-7.33%25.15B

-0.32%27.81B

1.45%27.14B

-2.85%27.9B

--27.9B

-0.02%26.75B

22.48%28.71B

Non current assets

Net PPE

0.70%19.89B

2.02%19.35B

6.05%19.75B

0.38%18.96B

2.46%18.63B

--18.63B

4.97%18.89B

77.10%18.18B

-Gross PPE

92.55%38.03B

3.48%37.3B

6.05%19.75B

1.51%36.05B

2.46%18.63B

--18.63B

-5.83%35.51B

-26.30%18.18B

-Accumulated depreciation

-4.44%-18.14B

-5.09%-17.95B

---17.37B

-2.80%-17.08B

----

15.70%-16.62B

----

Goodwill and other intangible assets

-0.73%19.72B

-3.20%19.17B

-2.69%19.87B

-1.71%19.8B

-0.21%20.42B

--20.42B

-6.08%20.15B

82.10%20.46B

-Goodwill

-2.78%11.46B

-1.53%11.46B

1.96%11.78B

-1.65%11.64B

-0.70%11.56B

--11.56B

-13.63%11.83B

87.67%11.64B

-Other intangible assets

2.24%8.27B

-5.58%7.71B

-8.76%8.09B

-1.79%8.17B

0.44%8.86B

--8.86B

7.27%8.31B

75.23%8.82B

Financial assets

-32.84%45M

1.39%73M

34.00%67M

-18.00%72M

-60.94%50M

--50M

-68.29%87.8M

44.63%128M

Other non current assets

200.00%1M

-200.00%-1M

-1,100.00%-1M

200.00%1M

--1M

--100K

---1M

Total non current assets

-0.76%44.81B

-1.10%43.82B

1.07%45.15B

-0.66%44.31B

0.17%44.67B

--44.67B

-1.83%44.6B

50.48%44.59B

Total assets

-3.14%70.67B

-3.47%68.97B

0.54%72.96B

0.13%71.45B

-1.01%72.57B

--72.57B

-1.16%71.35B

38.11%73.3B

Liabilities

Current liabilities

Payables

-1.57%17.59B

-3.52%17.71B

-0.30%17.87B

-2.56%18.36B

-0.02%17.93B

--17.93B

5.83%18.84B

45.22%17.93B

-accounts payable

0.25%7.69B

-3.52%17.71B

-3.61%7.67B

-2.56%18.36B

-1.50%7.96B

--7.96B

5.83%18.84B

48.08%8.08B

-Total tax payable

-2.71%2.12B

----

4.56%2.18B

----

2.11%2.08B

--2.08B

----

57.64%2.04B

-Other payable

-3.00%7.78B

----

1.76%8.02B

----

0.95%7.88B

--7.88B

----

39.56%7.81B

Current provisions

18.20%1.26B

4.09%992M

6.07%1.07B

-10.59%953M

-0.99%1.01B

--1.01B

30.87%1.07B

88.49%1.02B

Current debt and capital lease obligation

2.84%2.14B

-23.31%1.91B

-3.22%2.08B

-10.73%2.49B

-1.83%2.15B

--2.15B

119.80%2.79B

11.37%2.19B

-Current debt

3.22%1.67B

-28.82%1.45B

-3.81%1.61B

-12.19%2.04B

-0.59%1.68B

--1.68B

213.03%2.32B

8.80%1.69B

-Current capital lease obligation

1.52%469M

1.55%460M

-1.07%462M

-3.51%453M

-6.04%467M

--467M

-11.15%469.5M

21.04%497M

Other current liabilities

2.30%312M

-5.90%303M

-12.36%305M

35.81%322M

43.21%348M

--348M

22.47%237.1M

43.45%243M

Current liabilities

-2.06%30.04B

-6.27%28.51B

2.19%30.67B

6.59%30.42B

2.77%30.01B

--30.01B

5.25%28.54B

22.62%29.2B

Non current liabilities

Long term provisions

-3.20%2.66B

-0.99%2.71B

-2.07%2.75B

-4.41%2.74B

-1.30%2.81B

--2.81B

21.19%2.86B

51.55%2.84B

Long term debt and capital lease obligation

0.93%18.06B

9.25%18.68B

-2.33%17.89B

-8.44%17.1B

-5.49%18.32B

--18.32B

-11.09%18.68B

76.11%19.38B

-Long term debt

1.07%16.54B

10.04%17.17B

-2.48%16.37B

-8.62%15.61B

-5.30%16.78B

--16.78B

-11.28%17.08B

82.60%17.72B

-Long term capital lease obligation

-0.59%1.51B

0.94%1.51B

-0.65%1.52B

-6.53%1.5B

-7.43%1.53B

--1.53B

-9.10%1.6B

27.57%1.66B

Derivative product liabilities

-12.60%319M

-42.40%303M

-25.96%365M

-23.11%526M

-31.53%493M

--493M

14.38%684.1M

946.51%720M

Other non current liabilities

-8.22%1.34B

-10.35%1.39B

-12.37%1.46B

-5.47%1.56B

-0.95%1.67B

--1.67B

3.97%1.65B

5.84%1.68B

Total non current liabilities

1.43%27.37B

4.23%27.74B

-3.11%26.98B

-6.71%26.61B

-4.73%27.85B

--27.85B

-4.46%28.52B

77.27%29.23B

Total liabilities

-0.43%57.41B

-1.37%56.25B

-0.36%57.65B

-0.06%57.03B

-0.98%57.86B

--57.86B

0.16%57.06B

44.98%58.44B

Shareholders'equity

Share capital

0.16%3.71B

2.01%3.7B

2.10%3.7B

1.51%3.63B

--3.63B

2.11%3.58B

2.13%3.57B

-common stock

0.16%3.71B

2.01%3.7B

2.10%3.7B

1.51%3.63B

--3.63B

2.11%3.58B

2.13%3.57B

Retained earnings

-35.55%-5.05B

-32.32%-5.45B

5.17%-3.72B

8.06%-4.12B

3.87%-3.93B

---3.93B

-9.91%-4.48B

-19.61%-4.08B

Paid-in capital

-0.07%9.9B

2.84%9.9B

2.81%9.9B

1.71%9.63B

1.70%9.63B

--9.63B

1.73%9.47B

1.72%9.47B

Less: Treasury stock

14.36%438M

-1.58%374M

2.13%383M

-11.46%380M

-13.79%375M

--375M

--429.2M

1.14%435M

Other equity interest

14.77%3.83B

11.78%3.76B

-8.04%3.34B

-2.06%3.36B

3.83%3.63B

--3.63B

-2.08%3.43B

42.07%3.5B

Total stockholders'equity

-15.95%10.86B

-12.83%10.49B

4.91%12.92B

3.69%12.03B

0.46%12.31B

--12.31B

-5.23%11.6B

6.40%12.26B

Noncontrolling interests

0.75%2.41B

-6.45%2.23B

0.00%2.39B

-11.14%2.39B

-8.46%2.39B

--2.39B

-9.70%2.69B

108.61%2.61B

Total equity

-13.34%13.26B

-11.78%12.72B

4.11%15.31B

0.90%14.42B

-1.11%14.7B

--14.7B

-6.11%14.29B

16.42%14.87B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.02%9.57B	-19.02%9.57B	2.09%9.46B	9.50%11.81B	9.50%11.81B	-8.25%9.27B	-0.71%10.79B	--10.79B	12.90%10.1B	-9.16%10.86B
-Cash and cash equivalents	-22.51%7.44B	-22.51%7.44B	2.69%7.33B	10.41%9.6B	10.41%9.6B	-9.64%7.14B	-3.51%8.7B	--8.7B	10.10%7.9B	-14.32%9.01B
-Short-term investments	-3.85%2.13B	-3.85%2.13B	0.09%2.13B	5.74%2.21B	5.74%2.21B	-3.26%2.13B	12.91%2.09B	--2.09B	24.24%2.2B	28.59%1.85B
-Accounts receivable	-2.55%9.35B	-2.55%9.35B	-4.50%13.5B	-4.04%9.6B	-4.04%9.6B	-1.58%14.14B	-3.17%10B	--10B	3.88%14.36B	38.48%10.33B
-Taxes receivable	-5.23%1.71B	-5.23%1.71B	----	10.84%1.8B	10.84%1.8B	----	4.04%1.62B	--1.62B	----	44.98%1.56B
-Other receivables	3.91%3.05B	3.91%3.05B	4.83%391M	-4.58%2.94B	-4.58%2.94B	-8.01%373M	-3.48%3.08B	--3.08B	-58.56%405.5M	88.57%3.19B
Inventory	-2.14%1.47B	-2.14%1.47B	-0.39%1.53B	-3.42%1.5B	-3.42%1.5B	-2.08%1.54B	4.31%1.55B	--1.55B	8.98%1.57B	82.04%1.49B
Restricted cash	--581M	--581M	----	----	----	--389M	----	----	----	----
Other current assets	-200.00%-1M	-200.00%-1M	---2M	200.00%1M	200.00%1M	----	-150.00%-1M	---1M	----	--2M
Total current assets	-6.99%25.86B	-6.99%25.86B	-7.33%25.15B	-0.32%27.81B	-0.32%27.81B	1.45%27.14B	-2.85%27.9B	--27.9B	-0.02%26.75B	22.48%28.71B
Non current assets
Net PPE	0.70%19.89B	0.70%19.89B	2.02%19.35B	6.05%19.75B	6.05%19.75B	0.38%18.96B	2.46%18.63B	--18.63B	4.97%18.89B	77.10%18.18B
-Gross PPE	92.55%38.03B	92.55%38.03B	3.48%37.3B	6.05%19.75B	6.05%19.75B	1.51%36.05B	2.46%18.63B	--18.63B	-5.83%35.51B	-26.30%18.18B
-Accumulated depreciation	-4.44%-18.14B	-4.44%-18.14B	-5.09%-17.95B	---17.37B	---17.37B	-2.80%-17.08B	----	----	15.70%-16.62B	----
Goodwill and other intangible assets	-0.73%19.72B	-0.73%19.72B	-3.20%19.17B	-2.69%19.87B	-2.69%19.87B	-1.71%19.8B	-0.21%20.42B	--20.42B	-6.08%20.15B	82.10%20.46B
-Goodwill	-2.78%11.46B	-2.78%11.46B	-1.53%11.46B	1.96%11.78B	1.96%11.78B	-1.65%11.64B	-0.70%11.56B	--11.56B	-13.63%11.83B	87.67%11.64B
-Other intangible assets	2.24%8.27B	2.24%8.27B	-5.58%7.71B	-8.76%8.09B	-8.76%8.09B	-1.79%8.17B	0.44%8.86B	--8.86B	7.27%8.31B	75.23%8.82B
Financial assets	-32.84%45M	-32.84%45M	1.39%73M	34.00%67M	34.00%67M	-18.00%72M	-60.94%50M	--50M	-68.29%87.8M	44.63%128M
Other non current assets	200.00%1M	200.00%1M	200.00%1M	-200.00%-1M	-200.00%-1M	-1,100.00%-1M	200.00%1M	--1M	--100K	---1M
Total non current assets	-0.76%44.81B	-0.76%44.81B	-1.10%43.82B	1.07%45.15B	1.07%45.15B	-0.66%44.31B	0.17%44.67B	--44.67B	-1.83%44.6B	50.48%44.59B
Total assets	-3.14%70.67B	-3.14%70.67B	-3.47%68.97B	0.54%72.96B	0.54%72.96B	0.13%71.45B	-1.01%72.57B	--72.57B	-1.16%71.35B	38.11%73.3B
Liabilities
Current liabilities
Payables	-1.57%17.59B	-1.57%17.59B	-3.52%17.71B	-0.30%17.87B	-0.30%17.87B	-2.56%18.36B	-0.02%17.93B	--17.93B	5.83%18.84B	45.22%17.93B
-accounts payable	0.25%7.69B	0.25%7.69B	-3.52%17.71B	-3.61%7.67B	-3.61%7.67B	-2.56%18.36B	-1.50%7.96B	--7.96B	5.83%18.84B	48.08%8.08B
-Total tax payable	-2.71%2.12B	-2.71%2.12B	----	4.56%2.18B	4.56%2.18B	----	2.11%2.08B	--2.08B	----	57.64%2.04B
-Other payable	-3.00%7.78B	-3.00%7.78B	----	1.76%8.02B	1.76%8.02B	----	0.95%7.88B	--7.88B	----	39.56%7.81B
Current provisions	18.20%1.26B	18.20%1.26B	4.09%992M	6.07%1.07B	6.07%1.07B	-10.59%953M	-0.99%1.01B	--1.01B	30.87%1.07B	88.49%1.02B
Current debt and capital lease obligation	2.84%2.14B	2.84%2.14B	-23.31%1.91B	-3.22%2.08B	-3.22%2.08B	-10.73%2.49B	-1.83%2.15B	--2.15B	119.80%2.79B	11.37%2.19B
-Current debt	3.22%1.67B	3.22%1.67B	-28.82%1.45B	-3.81%1.61B	-3.81%1.61B	-12.19%2.04B	-0.59%1.68B	--1.68B	213.03%2.32B	8.80%1.69B
-Current capital lease obligation	1.52%469M	1.52%469M	1.55%460M	-1.07%462M	-1.07%462M	-3.51%453M	-6.04%467M	--467M	-11.15%469.5M	21.04%497M
Other current liabilities	2.30%312M	2.30%312M	-5.90%303M	-12.36%305M	-12.36%305M	35.81%322M	43.21%348M	--348M	22.47%237.1M	43.45%243M
Current liabilities	-2.06%30.04B	-2.06%30.04B	-6.27%28.51B	2.19%30.67B	2.19%30.67B	6.59%30.42B	2.77%30.01B	--30.01B	5.25%28.54B	22.62%29.2B
Non current liabilities
Long term provisions	-3.20%2.66B	-3.20%2.66B	-0.99%2.71B	-2.07%2.75B	-2.07%2.75B	-4.41%2.74B	-1.30%2.81B	--2.81B	21.19%2.86B	51.55%2.84B
Long term debt and capital lease obligation	0.93%18.06B	0.93%18.06B	9.25%18.68B	-2.33%17.89B	-2.33%17.89B	-8.44%17.1B	-5.49%18.32B	--18.32B	-11.09%18.68B	76.11%19.38B
-Long term debt	1.07%16.54B	1.07%16.54B	10.04%17.17B	-2.48%16.37B	-2.48%16.37B	-8.62%15.61B	-5.30%16.78B	--16.78B	-11.28%17.08B	82.60%17.72B
-Long term capital lease obligation	-0.59%1.51B	-0.59%1.51B	0.94%1.51B	-0.65%1.52B	-0.65%1.52B	-6.53%1.5B	-7.43%1.53B	--1.53B	-9.10%1.6B	27.57%1.66B
Derivative product liabilities	-12.60%319M	-12.60%319M	-42.40%303M	-25.96%365M	-25.96%365M	-23.11%526M	-31.53%493M	--493M	14.38%684.1M	946.51%720M
Other non current liabilities	-8.22%1.34B	-8.22%1.34B	-10.35%1.39B	-12.37%1.46B	-12.37%1.46B	-5.47%1.56B	-0.95%1.67B	--1.67B	3.97%1.65B	5.84%1.68B
Total non current liabilities	1.43%27.37B	1.43%27.37B	4.23%27.74B	-3.11%26.98B	-3.11%26.98B	-6.71%26.61B	-4.73%27.85B	--27.85B	-4.46%28.52B	77.27%29.23B
Total liabilities	-0.43%57.41B	-0.43%57.41B	-1.37%56.25B	-0.36%57.65B	-0.36%57.65B	-0.06%57.03B	-0.98%57.86B	--57.86B	0.16%57.06B	44.98%58.44B
Shareholders'equity
Share capital	0.16%3.71B	0.16%3.71B	2.01%3.7B	2.10%3.7B	2.10%3.7B	1.51%3.63B	1.51%3.63B	--3.63B	2.11%3.58B	2.13%3.57B
-common stock	0.16%3.71B	0.16%3.71B	2.01%3.7B	2.10%3.7B	2.10%3.7B	1.51%3.63B	1.51%3.63B	--3.63B	2.11%3.58B	2.13%3.57B
Retained earnings	-35.55%-5.05B	-35.55%-5.05B	-32.32%-5.45B	5.17%-3.72B	5.17%-3.72B	8.06%-4.12B	3.87%-3.93B	---3.93B	-9.91%-4.48B	-19.61%-4.08B
Paid-in capital	-0.07%9.9B	-0.07%9.9B	2.84%9.9B	2.81%9.9B	2.81%9.9B	1.71%9.63B	1.70%9.63B	--9.63B	1.73%9.47B	1.72%9.47B
Less: Treasury stock	14.36%438M	14.36%438M	-1.58%374M	2.13%383M	2.13%383M	-11.46%380M	-13.79%375M	--375M	--429.2M	1.14%435M
Other equity interest	14.77%3.83B	14.77%3.83B	11.78%3.76B	-8.04%3.34B	-8.04%3.34B	-2.06%3.36B	3.83%3.63B	--3.63B	-2.08%3.43B	42.07%3.5B
Total stockholders'equity	-15.95%10.86B	-15.95%10.86B	-12.83%10.49B	4.91%12.92B	4.91%12.92B	3.69%12.03B	0.46%12.31B	--12.31B	-5.23%11.6B	6.40%12.26B
Noncontrolling interests	0.75%2.41B	0.75%2.41B	-6.45%2.23B	0.00%2.39B	0.00%2.39B	-11.14%2.39B	-8.46%2.39B	--2.39B	-9.70%2.69B	108.61%2.61B
Total equity	-13.34%13.26B	-13.34%13.26B	-11.78%12.72B	4.11%15.31B	4.11%15.31B	0.90%14.42B	-1.11%14.7B	--14.7B	-6.11%14.29B	16.42%14.87B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm