Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,635,529 | 12,444,670 | 6,571,404 | 6,671,032 | 7,739,522 |
| Marketable Securities | 3,543,573 | 2,360,166 | 1,979,892 | 1,622,869 | 1,450,919 |
| Receivables | 14,713,420 | 11,849,100 | 11,475,110 | 10,402,010 | 10,033,660 |
| Inventories | 1,532,767 | 965,765 | 944,642 | 911,213 | 880,880 |
| Other current assets | 1,047,271 | 116,779 | 341,942 | 520,546 | 115,949 |
| TOTAL | $28,472,560 | $27,736,480 | $21,312,990 | $20,127,670 | $20,220,930 |
| Non-Current Assets | |||||
| PPE Net | 35,633,360 | 25,321,180 | 25,414,710 | 23,287,040 | 21,164,020 |
| Investments And Advances | 4,397,487 | 8,369,367 | 8,542,861 | 7,031,656 | 4,087,393 |
| Other Non-Current Assets | 24,800,118 | 14,546,210 | 14,436,745 | 13,526,664 | 12,212,525 |
| TOTAL | $64,830,965 | $48,236,757 | $48,394,316 | $43,845,360 | $37,463,938 |
| Total Assets | $76,822,680 | $62,795,750 | $56,200,630 | $51,819,180 | $46,425,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,142,698 | 10,203,410 | 9,556,303 | 8,220,790 | 7,892,575 |
| Accounts payable and accrued liabilities | 18,947,760 | 16,029,700 | 14,282,760 | 13,536,710 | 11,864,130 |
| TOTAL | $28,856,420 | $28,177,300 | $25,762,090 | $23,359,580 | $21,389,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,582,110 | 12,378,180 | 12,448,300 | 12,378,420 | 11,716,470 |
| Other Non-Current Liabilities | 4,833,282 | 4,180,837 | 4,122,923 | 3,852,062 | 3,719,842 |
| TOTAL | $31,770,630 | $19,510,260 | $19,464,790 | $18,961,950 | $17,986,350 |
| Total Liabilities | $60,627,050 | $47,687,560 | $45,226,890 | $42,321,300 | $39,376,220 |
| Shareholders' Equity | |||||
| Common Shares | 3,727,786 | 4,139,194 | 3,491,800 | 3,304,788 | 3,123,050 |
| Retained earnings | -4,333,529 | -4,437,571 | -5,058,893 | -5,661,010 | -5,220,755 |
| Other shareholders' equity | 6,898,779 | 4,392,497 | 3,760,858 | 3,524,681 | 1,220,899 |
| TOTAL | $16,195,630 | $15,108,190 | $10,973,750 | $9,497,882 | $7,048,802 |
| Total Liabilities And Equity | $76,822,680 | $62,795,750 | $56,200,640 | $51,819,182 | $46,425,022 |