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Veolia Environnement SA ADR (VEOEY)

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14.440 -0.368    -2.49%
27/09 - Closed. Currency in USD ( Disclaimer )
After Hours
14.500
+0.060
+0.416%
16:00:00 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 92,899
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 14.380 - 14.610
Veolia ADR 14.440 -0.368 -2.49%

VEOEY Balance Sheet

 
Featured here, the Balance Sheet for Veolia Environnement SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 26749.8 26749.8 28713.6 28713.6
Cash and Short Term Investments 10101.3 10101.3 10863.2 10863.2
Cash - - - -
Cash & Equivalents 7899.6 7899.6 9012.2 9012.2
Short Term Investments 2201.7 2201.7 1851 1851
Total Receivables, Net 14767.2 14767.2 15078.8 15078.8
Accounts Receivables - Trade, Net 14361.7 14361.7 11160.5 11160.5
Total Inventory 1569.6 1569.6 1486.2 1486.2
Prepaid Expenses - - - -
Other Current Assets, Total 311.7 311.7 1285.4 1285.4
Total Assets 71351.8 71351.8 73304.1 73304.1
Property/Plant/Equipment, Total - Net 18892.1 18892.1 18566.1 18566.1
Property/Plant/Equipment, Total - Gross 35508.8 35508.8 34431.7 34431.7
Accumulated Depreciation, Total -16616.7 -16616.7 -15865.6 -15865.6
Goodwill, Net 11833.8 11833.8 11637.5 11637.5
Intangibles, Net 8314 8314 8434 8434
Long Term Investments 2965.2 2965.2 3313.3 3313.3
Note Receivable - Long Term - - 3373 3373
Other Long Term Assets, Total 87.8 87.8 127.8 127.8
Other Assets, Total -7769.6 -7769.6 -7399.1 -7399.1
Total Current Liabilities 28539 28539 29203.7 29203.7
Accounts Payable - - 8080.6 8080.6
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 318.9 318.9 213.6 213.6
Current Port. of LT Debt/Capital Leases 7697.3 7697.3 7017.9 7017.9
Other Current liabilities, Total 20522.8 20522.8 13891.6 13891.6
Total Liabilities 57062.4 57062.4 58437.2 58437.2
Total Long Term Debt 20805.6 20805.6 21348.3 21348.3
Long Term Debt 19205.1 19205.1 19692.1 19692.1
Capital Lease Obligations 1600.5 1600.5 1656.2 1656.2
Deferred Income Tax 2526.7 2526.7 2640.1 2640.1
Minority Interest 2687.4 2687.4 2612.2 2612.2
Other Liabilities, Total 2184.8 2184.8 2419.3 2419.3
Total Equity 14289.4 14289.4 14866.9 14866.9
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3576.9 3576.9 3572.9 3572.9
Additional Paid-In Capital 9466.2 9466.2 9470.2 9470.2
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -429.2 -429.2 -435.5 -435.5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1675.5 1675.5 2259.3 2259.3
Total Liabilities & Shareholders' Equity 71351.8 71351.8 73304.1 73304.1
Total Common Shares Outstanding 702.98 702.98 701.96 701.96
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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