Veolia Environnement ADR (VEOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,755,800 | 3,998,750 | 4,951,400 | 1,989,930 | 3,205,900 |
| Marketable Securities | 525,400 | 74,900 | 537,600 | 2,308,000 | 578,300 |
| Receivables | 11,929,100 | 548,280 | 12,746,100 | 13,404,810 | 13,176,200 |
| Inventories | 762,300 | 0 | 1,012,500 | 1,356,580 | 1,348,600 |
| Other current assets | 0 | 12,490,090 | 2,285,700 | 20 | 1,518,700 |
| TOTAL | $15,972,600 | $17,112,020 | $21,533,300 | $19,059,340 | $19,827,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 31,395,310 | N/A |
| Investments And Advances | 3,545,300 | 291,410 | 1,626,200 | 2,211,960 | 2,291,100 |
| Other Non-Current Assets | 15,385,100 | 11,182,020 | 7,379,600 | 8,401,030 | 8,824,900 |
| TOTAL | $18,930,400 | $11,473,430 | $9,005,800 | $42,008,300 | $11,116,000 |
| Total Assets | $42,832,800 | $43,284,450 | $49,396,000 | $47,909,280 | $49,154,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 11,907,740 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 12,238,100 | 0 | 14,138,100 | 14,187,830 | 14,479,000 |
| TOTAL | $16,271,200 | $18,141,120 | $21,112,200 | $20,756,820 | $19,312,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,188,200 | 16,912,530 | 14,712,600 | 13,741,000 | 10,163,200 |
| Other Non-Current Liabilities | 4,561,500 | 3,874,420 | 6,813,800 | 7,352,360 | 13,301,600 |
| TOTAL | $22,075,800 | $20,787,830 | $23,430,300 | $22,780,330 | $25,327,600 |
| Total Liabilities | $38,347,000 | $38,928,960 | $44,542,500 | $43,537,160 | $44,639,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,405,800 | 0 | 2,739,200 | 2,417,930 | 2,527,900 |
| Retained earnings | -5,586,800 | 0 | -6,712,800 | -5,682,670 | -3,402,400 |
| Other shareholders' equity | 0 | 4,355,490 | 170,800 | 0 | -2,595,000 |
| TOTAL | $4,485,800 | $4,355,490 | $4,853,500 | $4,372,110 | $4,514,700 |
| Total Liabilities And Equity | $42,832,800 | $43,284,450 | $49,396,000 | $47,909,270 | $49,154,300 |