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Veolia Environnement SA ADR (VEOEY)

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32.640 +0.150    +0.46%
14:07:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US92334N1037 
S/N:  92334N103
  • Volume: 4,287
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 32.590 - 32.730
Veolia ADR 32.640 +0.150 +0.46%
Period Ending: 2021
Total Current Assets 17688.6 17620.3 18364.3 16926.3
Cash and Short Term Investments 6949.9 7086 8213.4 6667.8
Cash 1494.6 1416.7 1730.9 1449.8
Cash & Equivalents 3959.3 4423.3 5298 4393.5
Short Term Investments 1496 1246 1184.5 824.5
Total Receivables, Net 9523.7 9106.2 9112.4 9341.7
Accounts Receivables - Trade, Net 9523.7 9106.2 9112.4 9341.7
Total Inventory 784 797.7 800 792
Prepaid Expenses - - - -
Other Current Assets, Total 431 630.4 238.5 124.8
Total Assets 46643.4 45363.9 42162.4 41019
Property/Plant/Equipment, Total - Net 9883 9746.1 8994.8 9344.4
Property/Plant/Equipment, Total - Gross 24284.1 23569.4 22423.9 21240.1
Accumulated Depreciation, Total -14401.1 -13823.3 -13429.1 -11895.7
Goodwill, Net 6054.7 5888.9 5257 5128
Intangibles, Net 4881.1 4916.2 4865.9 4890
Long Term Investments 7031.8 6102.3 3655.7 3738.4
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1104.2 1090.1 1024.7 991.9
Other Assets, Total - - - -
Total Current Liabilities 21381.1 20449.6 19425.8 18848.7
Accounts Payable - - - -
Payable/Accrued 11853.9 11850.4 10774.8 11753.6
Accrued Expenses - - - -
Notes Payable/Short Term Debt 224.5 217.6 187.5 302.2
Current Port. of LT Debt/Capital Leases 8340.1 7599.6 7580 5909.4
Other Current liabilities, Total 962.6 782 883.5 883.5
Total Liabilities 38693.1 38147.7 36869.7 35085.3
Total Long Term Debt 11618.2 12133.2 11995.1 10784.7
Long Term Debt 10331.4 10836.4 10640.7 9366.8
Capital Lease Obligations 1286.8 1296.8 1354.4 1417.9
Deferred Income Tax 1439.2 1459.9 961.5 1421.7
Minority Interest 1157.3 1098.5 1108.9 1144.7
Other Liabilities, Total 3097.3 3006.5 3378.4 2885.5
Total Equity 7950.3 7216.2 5292.7 5933.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2898 2893.1 2836.3 2836.3
Additional Paid-In Capital 7286.9 7291.8 7197.9 7197.9
Retained Earnings (Accumulated Deficit) -3711.2 -3681.5 -3926.7 -3508.4
Treasury Stock - Common -439.9 -450.7 -448.8 -442.4
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 323.3 -418 -58.4 -57.1
Other Equity, Total 1593.2 1581.5 -307.6 -92.6
Total Liabilities & Shareholders' Equity 46643.4 45363.9 42162.4 41019
Total Common Shares Outstanding 567.2 565.77 554.54 554.76
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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