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

29.91
Delayed Data
As of Feb 06
 -0.33 / -1.09%
Today’s Change
18.39
Today|||52-Week Range
37.80
+16.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash4.5B5.8B7.5B5.2B
 
 
 
 
 
Short Term Investment Cash1.1B1.5B880.2M-2.0B
 
 
 
 
 
Cash & Short Term Investments4.8B6.1B7.8B5.3B
 
 
 
 
 
 
ReceivablesReceivables9.8B9.5B10.5B10.6B
 
 
 
 
 
 
InventoriesInventories823.1M759.0M866.5M935.1M
 
 
 
 
 
 
Current AssetsOther Current Assets192.9M64.3M796.0M687.3M
 
 
 
 
 
Current Assets15.6B16.3B20.0B17.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.9B18.8B21.9B22.2B
 
 
 
 
 
Depreciation-11.5B-11.2B-13.1B-13.2B
 
 
 
 
 
Intangible Assets8.9B10.1B11.2B11.0B
 
 
 
 
 
Other Assets9.1B10.2B11.3B11.1B
 
 
 
 
 
Total Assets39.0B40.0B46.0B43.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B4.6B5.1B5.4B
 
 
 
 
 
Short Term Debt4.7B5.3B5.8B5.5B
 
 
 
 
 
Other Current Liabilities7.0B7.0B8.2B8.0B
 
 
 
 
 
Other Liabilities16.4B16.9B19.1B18.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B10.1B12.8B11.1B
 
 
 
 
 
Deferred Taxes-40.6M-138.5M-15.9M-16.5M
 
 
 
 
 
Other Liabilities124.6M1.6B1.7B1.6B
 
 
 
 
 
Total Liabilities30.1B32.0B37.0B34.8B
 
 
 
 
 
 
EquityMinority Interest-111.6M-113.7M-155.2M-198.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.6B6.8B7.6B6.8B
 
 
 
 
 
Total Shareholder Equity7.6B6.8B7.6B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding548.5M548.3M549.7M553.1M
 
 
 
 
 
 
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