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  • 09/06/2026 19:49:29
Veolia Environ Depository Receipt (US Other OTC (Pink Sheets))
Last trade Change (%) Change (USD) Turnover (pcs)
19.82 -1.04 -0.04 113,077
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 29,770.81 mil. EUR Hrubá marže (12M klouzavě) 18.42%
Celkové tržby (12M klouzavě) 51,539.36 mil. EUR Návratnost vlastního jmění (ROE, 12M klouzavě) 11.23
EBITDA (12M klouzavě) 8,202.93 mil. EUR Cena/tržby na akcii (12M klouzavě) 0.58
Čistý zisk pro akcionáře (12M klouzavě) 1,549.80 mil. EUR P/E bez mimořádných položek (12M klouzavě) 19.12
Zisk na akcii (EPS, 12M klouzavě) 1.06 P/BV (poslední čtvrtletí) 2.35
Tržby na akcii (12M klouzavě) 35.20 Enterprise Value 51,829.09 mil. EUR
Účetní hodnota na akcii (BV, poslední čtvrtletí) 8.62 Cash-flow na akcii (12M klouzavě) 4.08
Hotovost na akcii (poslední čtvrtletí) 8.35 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: EUR
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  • Latest update: 06/06/2026
Financial results 
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 2025/22025/4
Cash and Equivalents2,1392,109
Cash & Equivalents5,1915,912
Short Term Investments2,5222,495
Cash and Short Term Investments9,85210,516
Accounts Receivable - Trade, Net13,49913,739
Total Receivables, Net13,49913,739
Total Inventory1,5311,465
Other Current Assets, Total266144
Total Current Assets25,14825,864
Property/Plant/Equipment, Total - Gross37,29938,640
Accumulated Depreciation, Total-17,951-18,430
Property/Plant/Equipment, Total - Net19,34920,210
Goodwill, Net11,46111,456
Intangibles, Net7,7097,946
Long Term Investments3,3423,180
Other Long Term Assets, Total1,9602,015
Total Assets68,96970,671
Payable/Accrued17,71219,216
Notes Payable/Short Term Debt156215
Current Port. of LT Debt/Capital Leases9,1178,810
Other Current Liabilities, Total1,5281,798
Total Current Liabilities28,51330,039
Long Term Debt19,30018,978
Capital Lease Obligations1,5101,514
Total Long Term Debt20,81020,492
Total Debt30,08329,517
Deferred Income Tax2,5202,557
Minority Interest2,2342,409
Other Liabilities, Total4,4064,319
Total Liabilities58,48359,816
Common Stock3,7043,709
Additional Paid-In Capital9,9019,895
Retained Earnings (Accumulated Deficit)-5,444-5,045
Treasury Stock - Common-374-438
Unrealized Gain (Loss)333305
Other Equity, Total2,3662,429
Total Equity10,48610,855
Total Liabilities & Shareholders’ Equity68,96970,671
Total Common Shares Outstanding730731
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2025
End of fiscal year: 31/12/2025 End of interim fiscal: 31/12/2025
Auditor name: Deloitte & Associes Period length: -
Period length: -
Source: Reuters
Currency: EUR
  • Latest update: -
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