Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,739,522 | 6,544,496 | 4,311,102 | 5,381,227 | 3,493,600 |
| Marketable Securities | 1,450,919 | 1,025,920 | 998,899 | 709,427 | 972,560 |
| Receivables | 10,033,660 | 10,462,700 | 10,359,680 | 10,648,250 | 10,949,860 |
| Inventories | 880,880 | 887,040 | 945,958 | 966,058 | 898,020 |
| Other current assets | 115,949 | 37,304 | 959,111 | 403,668 | 796,790 |
| TOTAL | $20,220,930 | $18,957,460 | $17,574,750 | $18,108,630 | $17,110,830 |
| Non-Current Assets | |||||
| PPE Net | 21,164,020 | 21,924,560 | 21,368,360 | 22,909,510 | 22,025,890 |
| Investments And Advances | 4,087,393 | 4,230,688 | 4,153,967 | 4,349,742 | 4,332,590 |
| Other Non-Current Assets | 12,212,525 | 12,287,408 | 13,832,509 | 12,659,734 | 12,589,680 |
| TOTAL | $37,463,938 | $38,442,656 | $39,354,836 | $39,918,986 | $38,948,160 |
| Total Assets | $46,425,020 | $45,941,280 | $43,755,750 | $44,397,100 | $42,685,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,892,575 | 6,096,944 | 4,864,784 | 5,459,172 | 5,521,850 |
| Accounts payable and accrued liabilities | 11,864,130 | 13,164,030 | 11,443,110 | 12,949,550 | 12,044,420 |
| TOTAL | $21,389,750 | $21,110,540 | $18,284,890 | $19,550,040 | $18,945,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,716,470 | 10,490,820 | 11,571,690 | 11,403,150 | 10,739,720 |
| Other Non-Current Liabilities | 3,719,842 | 3,721,534 | 3,538,469 | 3,775,069 | 3,764,680 |
| TOTAL | $17,986,350 | $16,902,930 | $17,832,600 | $16,409,530 | $15,733,250 |
| Total Liabilities | $39,376,220 | $38,013,470 | $36,117,490 | $35,959,680 | $34,678,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,123,050 | 3,176,656 | 3,179,908 | 3,339,868 | 3,359,310 |
| Retained earnings | -5,220,755 | -4,592,560 | -4,931,550 | -4,753,643 | -5,206,290 |
| Other shareholders' equity | 1,220,899 | 1,282,064 | 1,318,115 | 1,368,661 | 1,313,410 |
| TOTAL | $7,048,802 | $7,927,808 | $7,638,254 | $8,437,418 | $8,006,870 |
| Total Liabilities And Equity | $46,425,022 | $45,941,278 | $43,755,744 | $44,397,098 | $42,685,770 |