VEOLIA ENVIRONMENT

(NYSE: VE)
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18.26 Up +0.29 +1.61%
Find financial results for:
 Annual  Interim
2014 Q2 2013 Q4 2013 Q2 2012 Q4
Period End Date 06/30/2014 12/31/2013 06/30/2013 12/31/2012
Stmt Source N/A N/A 6-K/A N/A
Stmt Source Date 06/30/2014 12/31/2013 08/20/2013 12/31/2012
Stmt Update Type Original Original Updated Original
Currency Code EUR EUR EUR EUR
 
Assets
Cash, Equiv and Short Term Investments
4,277.2 5,000.3 5,562.4 6,653.6
Cash and Cash Equivalents
2,874.8 4,274.4 3,683.4 4,998.0
Cash 478.8 489.6 458.6 617.5
Cash Equivalents 2,396.0 3,784.8 3,224.8 4,380.5
Short Term Investments 1,402.4 725.9 1,879.0 1,655.6
Receivables
7,236.7 6,944.1 8,295.5 8,573.8
Accounts Receivable 7,236.7 0.0 8,295.5 0.0
Inventories
442.2 434.5 647.0 614.9
Inventories Adjustments/Allowances 0.0 -18.6 0.0 -27.6
Other Inventories 0.0 86.0 0.0 95.8
Raw Materials 0.0 324.3 0.0 345.7
Work-in-Process 0.0 42.8 0.0 201.0
Other Current Assets 4,743.5 4,759.6 2,005.6 1,321.4
Total Current Assets 16,699.6 17,138.5 16,510.5 17,163.7
 
Net Property,Plant,and Equipment
4,021.2 4,160.5 4,526.1 4,706.3
Gross Property,Plant,and Equipment
11,287.7 11,251.5 11,512.8 11,608.9
Land and Improvements 934.9 876.5 841.8 0.0
Buildings and Improvements 2,040.9 2,038.5 2,035.2 0.0
Machinery,Furniture/Equipment 6,585.7 6,538.1 6,704.8 0.0
Other Properties 1,460.9 1,476.2 1,467.6 0.0
Construction in Progress 265.3 322.2 463.4 0.0
Accumulated Depreciation -7,266.5 -7,091.0 -6,986.7 -6,902.6
Goodwill and Other Intangible Assets
6,361.9 6,304.9 6,962.6 7,211.3
Goodwill 3,478.9 3,486.3 3,793.5 3,911.9
Other Intangible Assets 2,883.0 2,818.6 3,169.1 3,299.4
Investments and Advances 6,680.1 7,520.7 7,203.3 8,096.7
Derivative Assets,Non-Current 122.6 258.3 245.7 280.0
Deferred Non-Current Assets 879.1 859.2 1,041.9 1,018.7
Total Non-Current Assets 18,064.9 19,103.6 19,979.6 21,313.0
 
Total Assets 34,764.5 36,242.1 36,490.1 38,476.7
           
Liabilities and Shareholders' Equity
Payables
7,782.2 7,929.9 8,523.2 9,562.8
Accounts Payable 7,782.2 0.0 8,523.2 0.0
Provisions,Current 436.7 439.7 455.8 466.7
Current Debt 3,127.6 3,128.9 3,768.5 3,858.8
Other Current Liabilities 2,619.2 2,920.2 890.4 969.5
Total Current Liabilities 13,965.7 14,418.7 13,637.9 14,857.8
           
Provisions,Long Term 1,783.4 1,698.1 1,835.3 1,792.9
LT Debt and Capital Lease Obligation
8,495.6 9,496.8 10,111.4 12,131.3
Long Term Debt 8,495.6 9,496.8 10,111.4 12,131.3
Deferred Liabilities, Non current
829.7 801.1 993.8 1,010.3
Deferred Taxes,Non-Current Liabilities 829.7 801.1 993.8 1,010.3
Derivative Liabilities 112.5 144.0 147.6 186.8
Minority Interest 1,455.8 1,478.2 1,405.0 1,391.4
Total Non-Current Liabilities and MI 12,677.0 13,618.2 14,493.1 16,512.7
           
Total Liabilities 26,642.7 28,036.9 28,131.0 31,370.5
           
Capital Stock 2,811.5 2,744.4 2,744.4 2,610.4
Retained Earnings -1,855.3 -2,390.3 -2,236.5 -3,970.5
Additional Paid in Capital 7,165.6 7,851.1 7,851.2 8,466.3
Total Equity 8,121.8 8,205.2 8,359.1 7,106.2
           
Total Liabilities and Equity 34,764.5 36,242.1 36,490.1 38,476.7
           
Ordinary Shares Outstanding 562.30 548.88 548.88 522.09
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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