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  • VEOLIA ENVIRONNEMENT Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.64 B 5.72 B 4.30 B 3.34 B 6.58 B
    Net Receivables 18.24 B 18.19 B 14.47 B 11.92 B 13.20 B
    Total Inventories 1.42 B 1.23 B 965.43 M 750.83 M 762.55 M
    Progress Payments & Others 140.39 M 131.53 M 10.55 M 11.58 M -27.41 M
    Prepaid Expenses
    Other Current Assets 282.73 M 0.00 0.00 0.00 0.00
    Current Assets Total 26.58 B 25.13 B 19.73 B 16.01 B 20.54 B
    Long Term Receivables 1.03 B 0.00
    Investment in Unconsolidated Subsidiaries 716.44 M 800.29 M 557.65 M 485.81 M 543.15 M
    Other Investments 8.20 B 8.97 B 7.88 B 7.42 B 3.71 B
    Property, Plant & Equipment Net 13.13 B 13.44 B 10.45 B 8.14 B 14.87 B
    Property, Plant & Equipment Gross 27.15 B 27.57 B 22.31 B 28.48 B 18.78 B
    Accumulated Depreciation 14.02 B 14.14 B 11.86 B 13.88 B
    Other Assets 16.57 B 17.13 B 12.53 B 9.61 B 7.43 B
    Deferred Charges 581.82 M 565.41 M
    Tangible Other Assets 0.00 178.83 M 88.79 M 1.89 M 41.11 M
    Intangible Other Assets 16.57 B 16.95 B 12.44 B 9.60 B 7.38 B
    Total Assets 66.22 B 65.46 B 51.15 B 41.66 B 47.09 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.13 B 6.23 B 4.43 B 3.13 B 7.93 B
    Accrued Payroll
    Income Taxes Payable 872.05 M 998.11 M
    Dividends Payable
    Other Current Liabilities 12.47 B 12.35 B 8.35 B 6.73 B 7.52 B
    Current Liabilities Total 25.45 B 26.38 B 20.39 B 16.28 B 21.91 B
    Long Term Debt 23.77 B 20.36 B 18.47 B 16.22 B 16.50 B
    Provision for Risks & Charges 3.01 B 3.12 B 2.90 B 1.95 B 1.74 B
    Deferred Taxes 496.52 M 476.79 M 196.83 M 83.10 M -256.17 M
    Deferred Income 15.96 M 717.64 M 826.79 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 222.70 M 241.90 M 544.33 M 423.40 M 485.89 M
    Total Liabilities 52.95 B 50.58 B 42.50 B 34.95 B 40.37 B
    Shareholders Equity
    Non-Equity Reserves 1.18 B 1.03 B
    Minority Interest 3.52 B 3.76 B 2.89 B 2.23 B 2.34 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 9.75 B 11.11 B 5.75 B 4.48 B 4.37 B
    Common Stock 3.29 B 3.44 B 2.72 B 2.41 B 2.76 B
    Capital Surplus 12.81 B 13.40 B 8.76 B 7.68 B 8.78 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.56 B -6.27 B 65.96 M -108.01 M -3.39 B
    Unappropriated (Free) Reserves
    Retained Earnings 564.21 M 1.35 B -5.26 B -5.26 B -6.33 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -602.93 M -173.87 M 190.76 M 250.94 M -97.83 M
    Unrealized Gain (Loss) on Marketable Securities -110.31 M 31.53 M -28.76 M -65.96 M 0.00
    Treasury Stock 637.19 M 672.55 M 632.72 M 535.10 M 623.20 M
    Total Liabilities & Shareholders Equity 66.22 B 65.46 B 51.15 B 41.66 B 47.09 B
    Common Shares Outstanding 457.60 M 456.64 M 404.13 M 398.54 M 396.87 M