Veolia Environnement S.A. (VIE.PA) Financials
VIE.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 70.7 billion | 61.2 billion |
| June 30, 2025 | 69.0 billion | 56.2 billion |
| Dec. 31, 2024 | 73.0 billion | 57.7 billion |
| June 30, 2024 | 71.4 billion | 57.0 billion |
VIE.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.6 billion | ? |
| June 30, 2025 | 89.0 million | 21.0 million |
| Dec. 31, 2024 | 1.9 billion | 41.0 million |
| June 30, 2024 | 172.0 million | 22.0 million |
VIE.PA Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 672.0 million |
| June 30, 2025 | 657.0 million |
| Dec. 31, 2024 | 447.0 million |
| June 30, 2024 | 651.0 million |
VIE.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 8.0 billion | 24.3 billion | 1.5 billion |
| June 30, 2025 | 9.5 billion | 20.8 billion | 2.0 billion |
| Dec. 31, 2024 | 11.8 billion | 17.9 billion | 2.0 billion |
| June 30, 2024 | 9.7 billion | 19.3 billion | 1.9 billion |
VIE.PA Shares Outstanding
VIE.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.8 billion | - | - | - |
| June 30, 2025 | 1.3 billion | - | 2.2 billion | 491.0 million |
| Dec. 31, 2024 | 1.6 billion | 136.0 million | 2.3 billion | 511.0 million |
| June 30, 2024 | 1.3 billion | - | 2.2 billion | 489.0 million |
VIE.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 22.3 billion | 18.4 billion |
| June 30, 2025 | 22.0 billion | 18.2 billion |
| Dec. 31, 2024 | 22.6 billion | 18.6 billion |
| June 30, 2024 | 22.1 billion | 18.3 billion |
VIE.PA
Price: €32.62
Dividend Yield: 4.79%
Forward Dividend Yield: 4.62%
Payout Ratio: 85.62%
Dividend Per Share: 1.50 EUR
Earnings Per Share: 1.54 EUR
P/E Ratio: 19.23
Exchange: PAR
Sector: Industrials
Industry: Waste Management
Country: France
Volume: 1.7 million
Market Capitalization: 21.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%