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)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,855,900 | 5,300,700 | 5,107,900 | 3,685,700 | 3,402,300 |
| Marketable Securities | 168,300 | 54,900 | 80,100 | 29,800 | 31,000 |
| Inventories | 532,800 | 483,100 | 555,800 | 528,000 | 553,600 |
| Other current assets | 6,921,800 | 8,064,800 | 6,646,900 | 7,237,400 | 7,510,800 |
| TOTAL | $13,478,800 | $13,903,500 | $12,390,700 | $11,480,900 | $11,497,700 |
| Non-Current Assets | |||||
| PPE Net | 9,109,300 | 8,924,000 | 9,889,400 | 10,296,800 | 10,184,100 |
| Intangibles | 9,154,800 | 9,128,500 | 9,961,400 | 10,157,800 | 10,148,800 |
| Other Non-Current Assets | 4,061,800 | 3,628,200 | 3,506,600 | 3,698,600 | 3,680,900 |
| TOTAL | $22,325,900 | $21,680,700 | $23,357,400 | $24,153,200 | $24,013,800 |
| Total Assets | $35,804,700 | $35,584,200 | $35,748,100 | $35,634,100 | $35,511,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,274,800 | 2,956,600 | 3,386,600 | 2,609,100 | 3,162,100 |
| Accounts payable and accrued liabilities | 3,236,000 | 3,008,900 | 2,868,100 | 3,260,700 | 3,510,400 |
| Other current liabilities | 4,716,400 | 3,980,400 | 4,067,700 | 4,195,900 | 3,913,900 |
| TOTAL | $12,342,200 | $12,796,300 | $12,154,400 | $12,098,000 | $12,444,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,198,500 | 10,990,000 | 11,114,000 | 9,914,000 | 9,493,100 |
| Other Non-Current Liabilities | -421,300 | -662,300 | -588,800 | -708,700 | -563,900 |
| TOTAL | $15,176,600 | $14,738,500 | $15,379,000 | $14,247,900 | $13,931,900 |
| Total Liabilities | $27,518,800 | $27,534,800 | $27,533,400 | $26,345,900 | $26,376,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,557,300 | 2,513,400 | 2,513,400 | 2,485,400 | 2,485,400 |
| Other shareholders' equity | -2,240,600 | -2,356,600 | -2,280,000 | -1,189,700 | -1,402,400 |
| TOTAL | $5,678,400 | $5,406,600 | $5,483,300 | $6,463,400 | $6,249,000 |
| Total Liabilities And Equity | $33,197,200 | $32,941,400 | $33,016,700 | $32,809,300 | $32,625,100 |