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

23.11
Delayed Data
As of 3:48pm ET
 +0.125 / +0.54%
Today’s Change
17.93
Today|||52-Week Range
24.70
-2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash7.4B7.3B5.9B3.8B
 
 
 
 
 
Short Term Investment Cash369.5M-31.8M-913.8M-1.5B
 
 
 
 
 
Cash & Short Term Investments8.0B7.7B6.1B4.1B
 
 
 
 
 
 
ReceivablesReceivables15.0B14.8B10.4B10.7B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B598.7M883.2M
 
 
 
 
 
 
Current AssetsOther Current Assets4.2B5.2B6.5B418.2M
 
 
 
 
 
Current Assets28.5B29.1B23.6B16.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.2B21.8B15.5B19.9B
 
 
 
 
 
Depreciation-13.2B-12.8B-9.8B-11.9B
 
 
 
 
 
Intangible Assets15.2B13.3B8.4B9.8B
 
 
 
 
 
Other Assets16.8B13.8B8.7B10.0B
 
 
 
 
 
Total Assets67.1B58.8B49.9B42.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7B6.6B4.4B5.1B
 
 
 
 
 
Short Term Debt5.7B5.2B4.3B3.9B
 
 
 
 
 
Other Current Liabilities13.2B12.8B11.2B7.6B
 
 
 
 
 
Other Liabilities25.5B24.6B19.9B16.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.7B17.1B13.1B11.7B
 
 
 
 
 
Deferred Taxes-814.2M-197.0M-80.1M-2.4M
 
 
 
 
 
Other Liabilities1.9B471.1M198.4M136.1M
 
 
 
 
 
Total Liabilities54.3B46.8B36.6B32.2B
 
 
 
 
 
 
EquityMinority Interest-242.5M-175.7M-151.4M-125.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.2B9.4B11.3B8.4B
 
 
 
 
 
Total Shareholder Equity9.2B9.4B11.3B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding505.4M507.8M534.6M548.5M
 
 
 
 
 
 
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