Veolia Environnement ADR (VEOEY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,671,032 | 6,544,496 | 5,381,227 | 7,080,086 | 6,109,981 |
| Marketable Securities | 1,622,869 | 1,025,920 | 709,427 | 759,336 | 558,501 |
| Receivables | 10,402,010 | 10,462,700 | 10,648,250 | 9,639,312 | 9,611,928 |
| Inventories | 911,213 | 887,040 | 966,058 | 815,625 | 796,309 |
| Other current assets | 520,546 | 37,304 | 403,668 | 550,792 | 59,531 |
| TOTAL | $20,127,670 | $18,957,460 | $18,108,630 | $18,845,150 | $17,136,250 |
| Non-Current Assets | |||||
| PPE Net | 9,385,822 | 8,601,376 | 9,278,881 | 8,244,860 | 7,942,290 |
| Investments And Advances | 7,031,656 | 4,230,688 | 4,349,742 | 4,495,203 | 4,909,874 |
| Intangibles | 12,342,666 | 11,220,160 | 11,445,425 | 10,633,976 | 10,665,964 |
| Other Non-Current Assets | 1,183,998 | 1,067,248 | 1,214,309 | 1,081,588 | 1,340,199 |
| TOTAL | $29,944,142 | $25,119,472 | $26,288,357 | $24,455,627 | $24,858,327 |
| Total Assets | $51,819,180 | $45,941,280 | $44,397,100 | $43,300,780 | $41,994,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,220,790 | 6,096,944 | 5,459,172 | 5,207,292 | 5,267,084 |
| Accounts payable and accrued liabilities | 13,536,710 | 13,164,030 | 12,949,550 | 11,436,380 | 11,287,210 |
| TOTAL | $23,359,580 | $21,110,540 | $19,550,040 | $17,955,830 | $17,709,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,378,420 | 10,490,820 | 11,403,150 | 10,698,520 | 9,233,471 |
| Other Non-Current Liabilities | 3,715,329 | 3,569,550 | 3,576,887 | 3,609,727 | 2,371,552 |
| TOTAL | $18,961,950 | $16,902,930 | $16,409,520 | $15,560,280 | $12,913,910 |
| Total Liabilities | $42,321,300 | $38,013,470 | $35,959,680 | $33,516,110 | $32,171,850 |
| Shareholders' Equity | |||||
| Common Shares | 3,304,788 | 3,176,656 | 3,339,868 | 3,183,829 | 3,117,071 |
| Retained earnings | -5,661,010 | -4,592,560 | -4,753,643 | -2,797,605 | -2,466,390 |
| Other shareholders' equity | 3,524,681 | 1,282,064 | 1,368,661 | 1,304,140 | 1,247,470 |
| TOTAL | $9,497,882 | $7,927,808 | $8,437,418 | $9,784,668 | $9,822,735 |
| Total Liabilities And Equity | $51,819,182 | $45,941,278 | $44,397,098 | $43,300,778 | $41,994,585 |