Veolia Environnement SA (OTC Pink - Limited Information:VEOEY)
| 15.56 Delayed Data As of 12:00am ET |  +0.10 / +0.65%Today’s Change | 9.20 Today|||52-Week Range 16.50 | +20.85% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 4.5B | 5.8B | 7.5B | 5.2B | |
| Short Term Investment Cash | 1.1B | 1.5B | 880.2M | -2.0B | ||
| Cash & Short Term Investments | 4.8B | 6.1B | 7.8B | 5.3B | ||
| Receivables | Receivables | 9.8B | 9.5B | 10.5B | 10.6B | |
| Inventories | Inventories | 823.1M | 759.0M | 866.5M | 935.1M | |
| Current Assets | Other Current Assets | 192.9M | 64.3M | 796.0M | 687.3M | |
| Current Assets | 15.6B | 16.3B | 20.0B | 17.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.9B | 18.8B | 21.9B | 22.2B | |
| Depreciation | -11.5B | -11.2B | -13.1B | -13.2B | ||
| Intangible Assets | 8.9B | 10.1B | 11.2B | 11.0B | ||
| Other Assets | 9.1B | 10.2B | 11.3B | 11.1B | ||
| Total Assets | 39.0B | 40.0B | 46.0B | 43.0B | ||
| Liabilities | Accounts Payable | 4.7B | 4.6B | 5.1B | 5.4B | |
| Short Term Debt | 4.7B | 5.3B | 5.8B | 5.5B | ||
| Other Current Liabilities | 7.0B | 7.0B | 8.2B | 8.0B | ||
| Other Liabilities | 16.4B | 16.9B | 19.1B | 18.9B | ||
| Total Liabilities | Long Term Debt | 10.1B | 10.1B | 12.8B | 11.1B | |
| Deferred Taxes | -40.6M | -138.5M | -15.9M | -16.5M | ||
| Other Liabilities | 124.6M | 1.6B | 1.7B | 1.6B | ||
| Total Liabilities | 30.1B | 32.0B | 37.0B | 34.8B | ||
| Equity | Minority Interest | -111.6M | -113.7M | -155.2M | -198.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 7.6B | 6.8B | 7.6B | 6.8B | ||
| Total Shareholder Equity | 7.6B | 6.8B | 7.6B | 6.8B | ||
| Share Information | Common Shares Outstanding | 548.5M | 548.3M | 549.7M | 553.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
