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Veolia Environnement SA ADR (VEOEY)

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15.310 +0.160    +1.06%
20:59:00 - Closed. Currency in USD ( Disclaimer )
After Hours
15.270
-0.040
-0.261%
21:04:04 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 45,662
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 15.250 - 15.380
Veolia ADR 15.310 +0.160 +1.06%

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
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 27897 27897 26749.8 26749.8
Cash and Short Term Investments 10786 10786 10101.3 10101.3
Cash - - - -
Cash & Equivalents 8696 8696 7899.6 7899.6
Short Term Investments 2090 2090 2201.7 2201.7
Total Receivables, Net 14702 14702 14767.2 14767.2
Accounts Receivables - Trade, Net 11150 11150 14361.7 14361.7
Total Inventory 1550 1550 1569.6 1569.6
Prepaid Expenses - - - -
Other Current Assets, Total 859 859 311.7 311.7
Total Assets 72566 72566 71351.8 71351.8
Property/Plant/Equipment, Total - Net 18987 18987 18892.1 18892.1
Property/Plant/Equipment, Total - Gross 35788 35788 35508.8 35508.8
Accumulated Depreciation, Total -16801 -16801 -16616.7 -16616.7
Goodwill, Net 11556 11556 11833.8 11833.8
Intangibles, Net 8500 8500 8314 8314
Total Utility Plant, Net - - - -
Long Term Investments 3012 3012 2965.2 2965.2
Note Receivable - Long Term 3213 3213 - -
Other Long Term Assets, Total 50 50 87.8 87.8
Other Assets, Total -7300 -7300 -7769.6 -7769.6
Total Current Liabilities 30014 30014 28539 28539
Accounts Payable 7960 7960 - -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 379 379 318.9 318.9
Current Port. of LT Debt/Capital Leases 7662 7662 7697.3 7697.3
Other Current liabilities, Total 14013 14013 20522.8 20522.8
Total Liabilities 57864 57864 57062.4 57062.4
Total Long Term Debt 20310 20310 20805.6 20805.6
Long Term Debt 18777 18777 19205.1 19205.1
Capital Lease Obligations 1533 1533 1600.5 1600.5
Deferred Income Tax 2575 2575 2526.7 2526.7
Minority Interest 2391 2391 2687.4 2687.4
Other Liabilities, Total 2195 2195 2184.8 2184.8
Total Equity 14702 - 14289.4 14289.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3627 3576.9 3576.9
Additional Paid-In Capital - 9631 9466.2 9466.2
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -375 -375 -429.2 -429.2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1819 1819 1675.5 1675.5
Total Liabilities & Shareholders' Equity - 72566 71351.8 71351.8
Total Common Shares Outstanding 715.05 715.05 702.98 702.98
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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