Veolia Environnement ADR (VEOEY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,421,800 | 1,395,800 | 1,114,600 |
| Marketable Securities | 462,100 | 433,400 | 1,246,700 |
| Receivables | 9,982,300 | 10,114,900 | 7,347,700 |
| Inventories | 1,380,300 | 1,509,500 | 847,300 |
| Other current assets | 209,200 | 5,335,800 | 0 |
| TOTAL | $13,455,700 | $18,789,400 | $10,556,300 |
| Non-Current Assets | |||
| PPE Net | 11,522,200 | 11,215,700 | 6,733,000 |
| Investments And Advances | 1,581,400 | 1,443,200 | 1,256,900 |
| Other Non-Current Assets | 10,496,000 | 10,147,500 | 5,499,300 |
| TOTAL | $23,599,600 | $22,806,400 | $13,489,200 |
| Total Assets | $37,055,300 | $41,595,800 | $24,045,500 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10,100,000 | 10,050,100 | 8,833,100 |
| TOTAL | $14,048,700 | $16,047,000 | $13,727,900 |
| Non-Current Liabilities | |||
| Long Term Debt | 10,671,500 | 18,914,900 | 2,791,800 |
| Other Non-Current Liabilities | 5,376,000 | 4,939,300 | 3,153,100 |
| TOTAL | $17,229,800 | $24,867,600 | $6,390,200 |
| Total Liabilities | $31,278,500 | $40,914,600 | $20,118,100 |
| Shareholders' Equity | |||
| Common Shares | 4,348,600 | 2,959,500 | 3,458,400 |
| Retained earnings | 639,700 | 308,100 | 183,000 |
| Other shareholders' equity | 572,100 | -42,500 | 0 |
| TOTAL | $5,776,800 | $681,200 | $3,927,400 |
| Total Liabilities And Equity | $37,055,300 | $41,595,800 | $24,045,500 |