Suez Environnement C (SZEVY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,147,360 | 3,824,185 | 4,043,862 | 4,035,280 | 3,456,570 |
| Marketable Securities | 117,936 | 125,326 | 149,751 | 186,880 | 165,470 |
| Receivables | 5,231,408 | 5,619,101 | 5,413,704 | 5,851,960 | 5,300,760 |
| Inventories | 591,360 | 622,246 | 589,910 | 606,550 | 532,370 |
| Other current assets | 2,770,546 | 2,732,562 | 2,642,603 | 2,519,270 | 2,020,200 |
| TOTAL | $12,858,610 | $12,923,420 | $12,839,830 | $13,199,940 | $11,475,370 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,919,075 | N/A | N/A | N/A |
| Investments And Advances | 2,544,640 | 2,562,046 | 2,638,000 | 2,708,750 | 2,600,700 |
| Intangibles | 0 | 11,407,252 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,974,530 | 3,103,137 | 13,785,580 | 13,868,610 | 12,941,240 |
| TOTAL | $15,519,170 | $26,991,510 | $16,423,580 | $16,577,360 | $15,541,940 |
| Total Assets | $39,910,190 | $39,914,930 | $39,625,980 | $39,910,960 | $36,588,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,922,192 | 3,567,014 | 3,262,040 | 4,454,360 | 2,265,570 |
| Accounts payable and accrued liabilities | 3,958,416 | 3,945,690 | 4,486,501 | 4,403,430 | 4,197,360 |
| Other current liabilities | 6,316,464 | 6,128,835 | 6,026,761 | 6,031,930 | 5,348,120 |
| TOTAL | $13,549,760 | $13,987,280 | $13,775,300 | $14,889,730 | $11,811,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,103,680 | 10,803,330 | 11,577,580 | 10,852,660 | 11,032,410 |
| Other Non-Current Liabilities | 2,669,410 | 4,061,125 | 2,885,889 | 2,949,770 | 2,868,700 |
| TOTAL | $15,957,650 | $15,659,460 | $15,230,410 | $14,780,600 | $14,529,780 |
| Total Liabilities | $29,507,410 | $29,646,740 | $29,005,710 | $29,670,340 | $26,340,850 |
| Shareholders' Equity | |||||
| Common Shares | 2,783,648 | 2,793,590 | 2,935,257 | 2,964,080 | 0 |
| Other shareholders' equity | 1,831,108 | 1,667,614 | 1,587,796 | 1,116,850 | 10,247,300 |
| TOTAL | $10,402,780 | $10,268,190 | $10,620,260 | $10,240,620 | $10,247,300 |
| Total Liabilities And Equity | $39,910,190 | $39,914,930 | $39,625,970 | $39,910,960 | $36,588,150 |