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

During the Trading Day
19.18 -0.254 / -1.31%
As of 3:57pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.16 -0.016 / -0.08%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash7.3B7.4B7.3B5.9B
 
 
 
 
 
Short Term Investment Cash-184.7M369.5M-31.8M-913.8M
 
 
 
 
 
Cash & Short Term Investments7.8B8.0B7.7B6.1B
 
 
 
 
 
 
ReceivablesReceivables16.9B15.0B14.8B10.4B
 
 
 
 
 
 
InventoriesInventories1.6B1.3B1.3B598.7M
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B4.2B5.2B6.5B
 
 
 
 
 
Current Assets27.4B28.5B29.1B23.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.3B24.2B21.8B15.5B
 
 
 
 
 
Depreciation-15.3B-13.2B-12.8B-9.8B
 
 
 
 
 
Intangible Assets16.8B15.2B13.3B8.4B
 
 
 
 
 
Other Assets16.8B16.8B13.8B8.7B
 
 
 
 
 
Total Assets69.1B67.1B58.8B49.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.4B6.7B6.6B4.4B
 
 
 
 
 
Short Term Debt4.3B5.7B5.2B4.3B
 
 
 
 
 
Other Current Liabilities12.6B13.2B12.8B11.2B
 
 
 
 
 
Other Liabilities24.3B25.5B24.6B19.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.0B21.7B17.1B13.1B
 
 
 
 
 
Deferred Taxes-423.8M-814.2M-197.0M-80.1M
 
 
 
 
 
Other Liabilities261.7M1.9B471.1M198.4M
 
 
 
 
 
Total Liabilities54.5B54.3B46.8B36.6B
 
 
 
 
 
 
EquityMinority Interest-384.0M-242.5M-175.7M-151.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.7B9.2B9.4B11.3B
 
 
 
 
 
Total Shareholder Equity10.7B9.2B9.4B11.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding484.8M505.4M507.8M534.6M
 
 
 
 
 
 
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