Veolia Environnement S.A. (VEOEF) Financials
VEOEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 85.1 billion | 73.9 billion |
| Dec. 31, 2025 | 82.9 billion | 71.9 billion |
| June 30, 2025 | 81.3 billion | 66.3 billion |
| Dec. 31, 2024 | 76.0 billion | 60.0 billion |
VEOEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -215.4 million | ? |
| Dec. 31, 2025 | 1.9 billion | ? |
| June 30, 2025 | 52.5 million | 12.4 million |
| Dec. 31, 2024 | 5.1 billion | -22.9 million |
VEOEF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 764.7 million |
| Dec. 31, 2025 | 788.6 million |
| June 30, 2025 | 387.2 million |
| Dec. 31, 2024 | 933.0 million |
VEOEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.3 billion | 27.9 billion | 1.9 billion |
| Dec. 31, 2025 | 11.2 billion | 26.8 billion | 2.3 billion |
| June 30, 2025 | 11.2 billion | 20.2 billion | 2.3 billion |
| Dec. 31, 2024 | 12.3 billion | 17.0 billion | 2.1 billion |
VEOEF Shares Outstanding
VEOEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.4 billion | - | - | - |
| Dec. 31, 2025 | 2.1 billion | - | 3.8 billion | 877.5 million |
| June 30, 2025 | 762.0 million | - | 1.3 billion | 289.4 million |
| Dec. 31, 2024 | 1.4 billion | - | 1.2 billion | 266.1 million |
VEOEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 25.3 billion | 20.8 billion |
| Dec. 31, 2025 | 39.2 billion | 32.3 billion |
| June 30, 2025 | 13.0 billion | 10.7 billion |
| Dec. 31, 2024 | 23.5 billion | 19.4 billion |
VEOEF
Price: $34.84
Dividend Yield: 5.03%
Forward Dividend Yield: 4.96%
Payout Ratio: 82.99%
Dividend Per Share: 1.73 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 20.59
Exchange: PNK
Sector: Industrials
Industry: Waste Management
Country: Czech Republic
Market Capitalization: 25.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%