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

23.94
Delayed Data
As of Feb 21
 +0.15 / +0.63%
Today’s Change
15.98
Today|||52-Week Range
26.40
-6.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash5.9B3.8B4.5B5.8B
 
 
 
 
 
Short Term Investment Cash-913.8M-1.5B1.1B1.5B
 
 
 
 
 
Cash & Short Term Investments6.1B4.1B4.8B6.1B
 
 
 
 
 
 
ReceivablesReceivables10.4B10.7B9.8B9.5B
 
 
 
 
 
 
InventoriesInventories598.7M883.2M823.1M759.0M
 
 
 
 
 
 
Current AssetsOther Current Assets6.5B418.2M192.9M64.3M
 
 
 
 
 
Current Assets23.6B16.1B15.6B16.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.5B19.9B18.9B18.8B
 
 
 
 
 
Depreciation-9.8B-11.9B-11.5B-11.2B
 
 
 
 
 
Intangible Assets8.4B9.8B8.9B10.1B
 
 
 
 
 
Other Assets8.7B10.0B9.1B10.2B
 
 
 
 
 
Total Assets49.9B42.0B39.0B40.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4B5.1B4.7B4.6B
 
 
 
 
 
Short Term Debt4.3B3.9B4.7B5.3B
 
 
 
 
 
Other Current Liabilities11.2B7.6B7.0B7.0B
 
 
 
 
 
Other Liabilities19.9B16.6B16.4B16.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.1B11.7B10.1B10.1B
 
 
 
 
 
Deferred Taxes-80.1M-2.4M-40.6M-138.5M
 
 
 
 
 
Other Liabilities198.4M136.1M124.6M1.6B
 
 
 
 
 
Total Liabilities36.6B32.2B30.1B32.0B
 
 
 
 
 
 
EquityMinority Interest-151.4M-125.9M-111.6M-113.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.3B8.4B7.6B6.8B
 
 
 
 
 
Total Shareholder Equity11.3B8.4B7.6B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding534.6M548.5M548.5M548.3M
 
 
 
 
 
 
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