Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,637,531 | 4,185,430 | 5,677,680 | 7,135,020 | 7,972,240 |
| Marketable Securities | 500,586 | 575,980 | 1,044,840 | 58,130 | 0 |
| Receivables | 9,768,763 | 11,498,970 | 9,223,840 | 13,254,410 | 15,916,360 |
| Inventories | 841,380 | 970,250 | 577,140 | 1,309,760 | 1,421,770 |
| Other current assets | 195,219 | 456,760 | 6,241,560 | 6,586,260 | 5,259,500 |
| TOTAL | $15,943,480 | $17,687,390 | $22,765,060 | $28,343,580 | $30,569,870 |
| Non-Current Assets | |||||
| PPE Net | 7,573,534 | 8,823,220 | 5,526,390 | 8,794,220 | 11,822,500 |
| Investments And Advances | 5,798,717 | 7,183,400 | 7,022,720 | 1,024,370 | 600,990 |
| Intangibles | 9,254,407 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,282,002 | 12,465,240 | 12,826,180 | 19,213,420 | 27,211,530 |
| TOTAL | $23,908,660 | $28,471,860 | $25,375,290 | $29,032,010 | $39,635,020 |
| Total Assets | $39,852,140 | $46,159,270 | $48,140,380 | $57,375,620 | $70,204,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,441,871 | 3,992,020 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,182,800 | 12,891,010 | 10,533,280 | 14,917,080 | 17,547,330 |
| TOTAL | $16,726,670 | $18,257,000 | $19,152,350 | $24,027,430 | $27,410,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,908,283 | 11,065,750 | 12,614,590 | 16,826,940 | 23,269,090 |
| Other Non-Current Liabilities | 2,311,599 | 2,753,370 | 2,446,860 | 2,993,780 | 3,192,990 |
| TOTAL | $12,572,620 | $15,328,270 | $16,125,550 | $21,611,610 | $29,096,000 |
| Total Liabilities | $29,299,290 | $33,585,290 | $35,277,920 | $45,639,050 | $56,506,590 |
| Shareholders' Equity | |||||
| Common Shares | 3,127,887 | 3,737,320 | 3,645,380 | 3,357,230 | 3,618,770 |
| Retained earnings | -1,825,674 | -2,240,130 | -3,175,030 | -5,047,420 | -7,416,240 |
| Other shareholders' equity | 1,293,658 | 1,551,560 | 1,963,500 | 2,538,250 | 3,851,650 |
| TOTAL | $10,552,840 | $12,573,980 | $12,862,460 | $11,736,560 | $13,698,320 |
| Total Liabilities And Equity | $39,852,130 | $46,159,270 | $48,140,380 | $57,375,610 | $70,204,910 |