Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,636,350 | 2,497,800 | 0 | 1,839,700 | 1,421,800 |
| Marketable Securities | 222,730 | 511,300 | 0 | 285,400 | 462,100 |
| Receivables | 878,670 | 11,688,200 | 0 | 10,624,300 | 9,982,300 |
| Inventories | 0 | 1,231,600 | 0 | 1,359,200 | 1,380,300 |
| Other current assets | 13,560,900 | 273,300 | 13,543,300 | 867,700 | 209,200 |
| TOTAL | $18,298,650 | $16,202,200 | $13,543,300 | $14,976,300 | $13,455,700 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 2,065,300 | 0 | 1,705,200 | 1,581,400 |
| Other Non-Current Assets | 10,700,180 | 10,547,100 | 11,540,240 | 9,925,900 | 10,496,000 |
| TOTAL | $10,700,180 | $12,612,400 | $11,540,240 | $11,631,100 | $12,077,400 |
| Total Assets | $45,405,750 | $44,062,900 | $38,089,970 | $39,103,000 | $37,055,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,748,380 | 12,172,500 | 10,532,380 | 11,393,200 | 10,100,000 |
| TOTAL | $18,077,270 | $16,153,100 | $14,021,730 | $15,698,500 | $14,048,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,765,420 | 5,907,900 | 12,394,730 | 6,991,600 | 10,671,500 |
| Other Non-Current Liabilities | 6,776,280 | 13,882,100 | 5,662,500 | 11,358,700 | 5,376,000 |
| TOTAL | $23,159,080 | $21,272,200 | $19,330,410 | $18,350,300 | $17,229,800 |
| Total Liabilities | $41,236,370 | $37,425,300 | $33,352,160 | $34,048,800 | $31,278,500 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 5,667,400 | 0 | 4,115,000 | 4,348,600 |
| Retained earnings | 0 | -2,446,600 | 0 | 923,000 | 639,700 |
| Other shareholders' equity | 4,169,370 | 355,700 | 4,737,810 | -1,982,200 | 572,100 |
| TOTAL | $4,169,370 | $6,637,600 | $4,737,810 | $5,054,200 | $5,776,800 |
| Total Liabilities And Equity | $45,405,740 | $44,062,900 | $38,089,970 | $39,103,000 | $37,055,300 |