Suez (SEV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,300,700 | 3,685,700 | 3,408,400 | 3,038,600 | 2,905,900 |
| Marketable Securities | 54,900 | 29,800 | 29,200 | 56,900 | 62,300 |
| Inventories | 483,100 | 528,000 | 499,500 | 471,000 | 262,700 |
| Other current assets | 8,064,800 | 7,237,400 | 6,934,900 | 6,586,000 | 5,855,200 |
| TOTAL | $13,903,500 | $11,480,900 | $10,872,000 | $10,152,500 | $9,086,100 |
| Non-Current Assets | |||||
| PPE Net | 8,924,000 | 10,296,800 | 8,774,400 | 8,467,500 | 8,279,800 |
| Intangibles | 9,128,500 | 10,157,800 | 10,205,900 | 9,749,100 | 7,869,900 |
| Other Non-Current Assets | 3,628,200 | 3,698,600 | 3,700,600 | 4,001,200 | 4,048,200 |
| TOTAL | $21,680,700 | $24,153,200 | $22,680,900 | $22,217,800 | $20,197,900 |
| Total Assets | $35,584,200 | $35,634,100 | $33,552,900 | $32,370,300 | $29,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,956,600 | 2,609,100 | 2,728,300 | 1,930,200 | 2,450,800 |
| Accounts payable and accrued liabilities | 3,008,900 | 3,260,700 | 3,527,200 | 3,391,600 | 2,788,700 |
| Other current liabilities | 3,980,400 | 4,195,900 | 3,583,300 | 4,187,500 | 3,812,900 |
| TOTAL | $12,796,300 | $12,098,000 | $11,664,100 | $10,449,500 | $10,037,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,990,000 | 9,914,000 | 9,749,800 | 9,685,700 | 8,515,500 |
| Other Non-Current Liabilities | -662,300 | -708,700 | -444,900 | 34,300 | 690,900 |
| TOTAL | $14,738,500 | $14,247,900 | $12,896,200 | $12,854,800 | $11,880,800 |
| Total Liabilities | $27,534,800 | $26,345,900 | $24,560,300 | $23,304,300 | $21,918,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,513,400 | 2,485,400 | 2,485,400 | 2,493,400 | 2,257,600 |
| Other shareholders' equity | -2,356,600 | -1,189,700 | -1,256,200 | -1,090,500 | -1,365,400 |
| TOTAL | $5,406,600 | $6,463,400 | $6,391,800 | $6,562,300 | $5,495,900 |
| Total Liabilities And Equity | $32,941,400 | $32,809,300 | $30,952,100 | $29,866,600 | $27,414,100 |