Veolia Environnement S.A. (VEOEY) Financials
VEOEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 85.2 billion | 74.0 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 |
VEOEY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -220.0 million | ? |
| Dec. 31, 2025 | 1.9 billion | ? |
| June 30, 2025 | 104.9 million | 24.8 million |
| Dec. 31, 2024 | 5.1 billion | -22.9 million |
VEOEY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 781.0 million |
| Dec. 31, 2025 | 783.1 million |
| June 30, 2025 | 774.4 million |
| Dec. 31, 2024 | 933.0 million |
VEOEY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.3 billion | 27.9 billion | 1.9 billion |
| Dec. 31, 2025 | 9.4 billion | 26.8 billion | 1.8 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 |
VEOEY Shares Outstanding
VEOEY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.5 billion | - | - | - |
| Dec. 31, 2025 | 2.2 billion | - | 2.9 billion | - |
| June 30, 2025 | 1.5 billion | - | 2.6 billion | 578.7 million |
| Dec. 31, 2024 | 1.4 billion | - | 2.3 billion | 532.1 million |
VEOEY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 25.8 billion | 21.2 billion |
| Dec. 31, 2025 | 26.0 billion | 21.4 billion |
| June 30, 2025 | 26.0 billion | 21.4 billion |
| Dec. 31, 2024 | 23.5 billion | 19.4 billion |
VEOEY
Price: $19.72
Dividend Yield: 4.43%
Forward Dividend Yield: 2.79%
Payout Ratio: 81.95%
Dividend Per Share: 0.55 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 20.11
Exchange: PNK
Sector: Industrials
Industry: Waste Management
Country: Czech Republic
Market Capitalization: 29.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 4.96%
DGR5: 18.32%
DGR10: 7.17%
DGR20: 8.99%