Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,389,240 | 9,411,681 | 9,495,254 | 12,444,670 | 6,671,032 |
| Marketable Securities | 2,891,371 | 2,855,107 | 3,193,146 | 2,360,166 | 1,622,869 |
| Receivables | 15,190,520 | 15,545,080 | 15,312,500 | 11,849,100 | 10,402,010 |
| Inventories | 1,619,904 | 1,677,565 | 1,565,860 | 965,765 | 911,213 |
| Other current assets | 1,085 | 703,487 | 685,890 | 116,780 | 520,546 |
| TOTAL | $30,092,120 | $30,192,920 | $30,252,650 | $27,736,480 | $20,127,670 |
| Non-Current Assets | |||||
| PPE Net | 19,405,300 | 18,544,130 | 17,457,100 | 10,295,220 | 9,385,822 |
| Investments And Advances | 3,865,261 | 3,878,963 | 4,111,252 | 8,369,367 | 7,031,656 |
| Intangibles | 21,499,158 | 21,706,610 | 21,147,333 | 13,293,075 | 12,342,666 |
| Other Non-Current Assets | 2,118,754 | 2,210,057 | 2,160,720 | 1,253,135 | 1,183,998 |
| TOTAL | $46,888,473 | $46,339,760 | $44,876,405 | $33,210,797 | $29,944,142 |
| Total Assets | $78,948,940 | $78,538,180 | $77,233,200 | $62,795,750 | $51,819,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,543,040 | 7,787,148 | 6,870,947 | 10,203,410 | 8,220,790 |
| Accounts payable and accrued liabilities | 21,144,230 | 21,438,200 | 20,519,070 | 16,029,700 | 13,536,710 |
| TOTAL | $33,188,010 | $32,484,150 | $30,769,020 | $28,177,300 | $23,359,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,781,870 | 20,322,350 | 20,747,600 | 12,378,180 | 12,378,420 |
| Other Non-Current Liabilities | 4,572,950 | 4,943,938 | 5,229,325 | 4,002,672 | 3,715,329 |
| TOTAL | $29,198,300 | $30,142,050 | $30,800,410 | $19,510,270 | $18,961,950 |
| Total Liabilities | $62,386,310 | $62,626,210 | $61,569,430 | $47,687,560 | $42,321,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,007,016 | 3,925,502 | 3,764,407 | 4,139,194 | 3,304,788 |
| Retained earnings | -4,357,617 | -4,953,687 | -4,514,360 | -4,437,571 | -5,661,010 |
| Other shareholders' equity | 6,198,271 | 6,516,525 | 6,435,920 | 4,392,497 | 3,524,681 |
| TOTAL | $16,562,620 | $15,911,970 | $15,663,770 | $15,108,190 | $9,497,882 |
| Total Liabilities And Equity | $78,948,930 | $78,538,180 | $77,233,200 | $62,795,750 | $51,819,182 |