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 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,389,240 | 8,105,826 | 9,411,681 | 8,613,724 | 9,495,254 |
| Marketable Securities | 2,891,371 | 2,819,324 | 2,855,107 | 3,081,034 | 3,193,146 |
| Receivables | 15,190,520 | 15,221,980 | 15,545,080 | 15,660,000 | 15,312,500 |
| Inventories | 1,619,904 | 1,655,195 | 1,677,565 | 1,711,492 | 1,565,860 |
| Other current assets | 1,085 | 1,421,515 | 703,487 | 101,730 | 685,890 |
| TOTAL | $30,092,120 | $29,223,840 | $30,192,920 | $29,167,980 | $30,252,650 |
| Non-Current Assets | |||||
| PPE Net | 36,169,190 | 18,479,600 | 34,503,720 | 34,386,960 | 32,116,050 |
| Investments And Advances | 3,865,261 | 3,870,379 | 3,878,963 | 3,807,022 | 4,111,252 |
| Intangibles | 0 | 21,324,772 | 0 | 0 | 0 |
| Other Non-Current Assets | 23,617,912 | 2,098,876 | 23,916,667 | 24,227,051 | 23,308,053 |
| TOTAL | $63,652,363 | $45,773,627 | $62,299,350 | $62,421,033 | $59,535,355 |
| Total Assets | $78,948,940 | $76,941,270 | $78,538,180 | $77,802,000 | $77,233,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,543,040 | 9,873,020 | 7,787,148 | 7,881,193 | 6,870,947 |
| Accounts payable and accrued liabilities | 21,144,230 | 19,770,810 | 21,438,200 | 20,545,210 | 20,519,070 |
| TOTAL | $33,188,010 | $32,758,220 | $32,484,150 | $31,118,930 | $30,769,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,781,870 | 19,158,050 | 20,322,350 | 20,941,240 | 20,747,600 |
| Other Non-Current Liabilities | 4,948,439 | 5,188,510 | 5,373,621 | 5,660,371 | 5,526,239 |
| TOTAL | $29,198,300 | $28,657,390 | $30,142,060 | $31,101,910 | $30,800,420 |
| Total Liabilities | $62,386,310 | $61,414,530 | $62,626,210 | $62,220,840 | $61,569,430 |
| Shareholders' Equity | |||||
| Common Shares | 4,007,016 | 3,910,224 | 3,925,502 | 3,900,252 | 3,764,407 |
| Retained earnings | -4,357,617 | -4,945,125 | -4,953,687 | -5,315,373 | -4,514,360 |
| Other shareholders' equity | 6,198,271 | 6,193,251 | 6,516,525 | 6,674,341 | 6,435,920 |
| TOTAL | $16,562,620 | $15,526,740 | $15,911,970 | $15,581,160 | $15,663,770 |
| Total Liabilities And Equity | $78,948,930 | $76,941,270 | $78,538,180 | $77,802,000 | $77,233,200 |