Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,613,724 | 9,495,254 | 7,635,529 | 12,444,670 | 6,571,404 |
| Marketable Securities | 3,081,034 | 3,193,146 | 3,543,573 | 2,360,166 | 1,979,892 |
| Receivables | 15,660,000 | 15,312,500 | 14,713,420 | 11,849,100 | 11,475,110 |
| Inventories | 1,711,492 | 1,565,860 | 1,532,767 | 965,765 | 944,642 |
| Other current assets | 101,730 | 685,890 | 1,047,271 | 116,779 | 341,942 |
| TOTAL | $29,167,980 | $30,252,650 | $28,472,560 | $27,736,480 | $21,312,990 |
| Non-Current Assets | |||||
| PPE Net | 34,386,960 | 32,116,050 | 35,633,360 | 25,321,180 | 25,414,710 |
| Investments And Advances | 3,807,022 | 4,111,252 | 4,397,487 | 8,369,367 | 8,542,861 |
| Other Non-Current Assets | 24,227,051 | 23,308,053 | 24,800,118 | 14,546,210 | 14,436,745 |
| TOTAL | $62,421,033 | $59,535,355 | $64,830,965 | $48,236,757 | $48,394,316 |
| Total Assets | $77,802,000 | $77,233,200 | $76,822,680 | $62,795,750 | $56,200,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,881,193 | 6,870,947 | 7,142,698 | 10,203,410 | 9,556,303 |
| Accounts payable and accrued liabilities | 20,545,210 | 20,519,070 | 18,947,760 | 16,029,700 | 14,282,760 |
| TOTAL | $31,118,930 | $30,769,020 | $28,856,420 | $28,177,300 | $25,762,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,941,240 | 20,747,600 | 22,582,110 | 12,378,180 | 12,448,300 |
| Other Non-Current Liabilities | 5,660,371 | 5,526,239 | 4,833,282 | 4,180,837 | 4,122,923 |
| TOTAL | $31,101,910 | $30,800,420 | $31,770,630 | $19,510,260 | $19,464,790 |
| Total Liabilities | $62,220,840 | $61,569,430 | $60,627,050 | $47,687,560 | $45,226,890 |
| Shareholders' Equity | |||||
| Common Shares | 3,900,252 | 3,764,407 | 3,727,786 | 4,139,194 | 3,491,800 |
| Retained earnings | -5,315,373 | -4,514,360 | -4,333,529 | -4,437,571 | -5,058,893 |
| Other shareholders' equity | 6,674,341 | 6,435,920 | 6,898,779 | 4,392,497 | 3,760,858 |
| TOTAL | $15,581,160 | $15,663,770 | $16,195,630 | $15,108,190 | $10,973,750 |
| Total Liabilities And Equity | $77,802,000 | $77,233,200 | $76,822,680 | $62,795,750 | $56,200,640 |