Veolia Environnement SA (OTC Pink - Current Information:VEOEY)

21.48
Delayed Data
As of Jun 22
 -0.175 / -0.81%
Today’s Change
21.00
Today|||52-Week Range
26.40
-15.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.8B4.5B5.8B7.5B
 
 
 
 
 
Short Term Investment Cash-1.5B1.1B1.5B880.2M
 
 
 
 
 
Cash & Short Term Investments4.1B4.8B6.1B7.8B
 
 
 
 
 
 
ReceivablesReceivables10.7B9.8B9.5B10.5B
 
 
 
 
 
 
InventoriesInventories883.2M823.1M759.0M866.5M
 
 
 
 
 
 
Current AssetsOther Current Assets418.2M192.9M64.3M796.0M
 
 
 
 
 
Current Assets16.1B15.6B16.3B20.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.9B18.9B18.8B21.9B
 
 
 
 
 
Depreciation-11.9B-11.5B-11.2B-13.1B
 
 
 
 
 
Intangible Assets9.8B8.9B10.1B11.2B
 
 
 
 
 
Other Assets10.0B9.1B10.2B11.3B
 
 
 
 
 
Total Assets42.0B39.0B40.0B46.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B4.7B4.6B5.1B
 
 
 
 
 
Short Term Debt3.9B4.7B5.3B5.8B
 
 
 
 
 
Other Current Liabilities7.6B7.0B7.0B8.2B
 
 
 
 
 
Other Liabilities16.6B16.4B16.9B19.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7B10.1B10.1B12.8B
 
 
 
 
 
Deferred Taxes-2.4M-40.6M-138.5M-15.9M
 
 
 
 
 
Other Liabilities136.1M124.6M1.6B1.7B
 
 
 
 
 
Total Liabilities32.2B30.1B32.0B37.0B
 
 
 
 
 
 
EquityMinority Interest-125.9M-111.6M-113.7M-155.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.4B7.6B6.8B7.6B
 
 
 
 
 
Total Shareholder Equity8.4B7.6B6.8B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding548.5M548.5M548.3M549.7M
 
 
 
 
 
 
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