Veolia Environnement

(NYSE:VE)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Jun 30, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	4,365,390	4,549,711	—
Restricted Cash	—	—	—
Marketable Securities	629,882	—	—
Accounts Receivable	20,277,522	13,586,193	—
Loans Receivable	—	—	—
Other Receivable	460,087	4,608,269	—
Receivables	20,737,609	18,194,462	—
Raw Materials	—	768,994	—
Work in Progress	—	375,735	—
Purchased Components	—	—	—
Finished Goods	—	—	—
Other Inventories	1,636,844	141,211	—
Inventories Adjustments and Allowances	—	-60,164	—
Inventories	1,636,844	1,225,776	—
Prepaid Expenses	—	—	—
Current Deferred Income Taxes	—	—	—
Other Current Assets	100,806	1,167,656	—
Total Current Assets	27,470,532	25,137,604	—
Land and Improvements	—	2,026,604	—
Building and Improvements	—	4,357,535	—
Machinery Furniture and Equipment	—	17,461,683	—
Construction in Progress	—	890,491	—
Other Fixed Assets	29,040,881	2,842,766	—
Total Fixed Assets	29,040,881	27,579,080	—
Gross Fixed Assets	29,040,881	27,579,080	—
Accumulated Depreciation and Depletion	14,139,647	14,139,647	—
Net Fixed Assets	14,901,234	13,439,433	—
Intangibles	7,354,929	6,856,985	—
Cost in Excess	11,326,387	10,095,346	—
Non Current Deferred Income Taxes	2,348,317	2,143,866	—
Other Non Current Assets	10,826,765	9,948,732	—
Total Non Current Assets	46,757,632	42,484,362	—
Total Assets	74,228,163	67,621,966	—
Liabilities
Current Liabilities
Accounts Payable	20,700,437	7,803,551	—
Notes Payable	—	—	—
Short Term Debt	5,343,842	6,227,303	—
Accrued Expenses	—	—	—
Accrued Liabilities	—	—	—
Deferred Revenues	—	—	—
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	1,374,432	12,355,160	—
Total Current Liabilities	27,418,711	26,386,015	—
Non Current Liabilities
Long Term Debt	24,411,687	20,368,264	—
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	2,908,422	2,620,800	—
Other Non Current Liabilities	3,914,124	3,365,409	—
Minority Interest Liabilities	3,928,929	3,764,361	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	62,581,873	56,504,848	—
Total Liabilities	35,163,162	30,118,834	—
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	11,646,289	11,117,118	—
Common Par	3,721,489	3,444,556	—
Additional Paid in Capital	14,486,037	13,404,824	—
Cumulative Translation Adjustment	—	-173,922	—
Retained Earnings	-7,349,574	-4,917,122	—
Treasury Stock	—	-672,760	—
Other Equity Adjustments	788,338	31,542	—
Total Capitalization	36,057,976	31,485,382	—
Cash Flow	—	4,019,621	—
Working Capital	51,821	-1,248,410	—
Free Cash Flow	-341,324	805,501	—
Invested Capital	36,057,976	31,485,382	—
Total Equity	11,646,289	11,117,118	—
Total Liabilities and Stock Equity	74,228,162	67,621,966	—

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	4,549,711	3,508,028	2,764,774	4,924,106
Restricted Cash	—	—	—	—
Marketable Securities	—	87,635	71,838	2,273,154
Accounts Receivable	13,586,193	13,387,259	11,967,907	12,675,940
Loans Receivable	—	—	—	—
Other Receivable	4,608,269	1,089,231	455,292	—
Receivables	18,194,462	14,476,490	12,423,199	12,675,940
Raw Materials	768,994	557,351	—	—
Work in Progress	375,735	312,265	—	—
Purchased Components	—	—	—	—
Finished Goods	—	85,655	—	—
Other Inventories	141,211	10,558	764,778	1,006,874
Inventories Adjustments and Allowances	-60,164	—	—	—
Inventories	1,225,776	965,830	764,778	1,006,874
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	1,167,656	701,474	—	534,661
Total Current Assets	25,137,604	19,739,457	16,024,590	21,414,736
Land and Improvements	2,026,604	1,756,258	1,446,000	—
Building and Improvements	4,357,535	3,294,617	2,812,233	—
Machinery Furniture and Equipment	17,461,683	—	—	—
Construction in Progress	890,491	527,392	324,397	—
Other Fixed Assets	2,842,766	16,742,191	13,184,308	32,393,363
Total Fixed Assets	27,579,080	22,320,458	17,766,939	32,393,363
Gross Fixed Assets	27,579,080	22,320,458	17,766,939	32,393,362
Accumulated Depreciation and Depletion	14,139,647	11,869,358	9,811,452	13,640,280
Net Fixed Assets	13,439,433	10,451,100	7,955,487	18,753,082
Intangibles	6,856,985	4,916,783	1,386,470	7,338,952
Cost in Excess	10,095,346	7,529,459	5,755,479	—
Non Current Deferred Income Taxes	2,143,866	1,789,253	1,334,160	—
Other Non Current Assets	9,948,732	8,529,208	10,515,989	1,617,257
Total Non Current Assets	42,484,362	33,215,803	26,947,585	27,709,291
Total Assets	67,621,966	52,955,259	42,972,175	49,124,027
Liabilities
Current Liabilities
Accounts Payable	7,803,551	7,607,723	12,277,984	14,060,206
Notes Payable	—	—	—	—
Short Term Debt	6,227,303	4,434,660	3,130,358	6,935,823
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	12,355,160	8,354,598	915,792	—
Total Current Liabilities	26,386,015	20,396,981	16,324,134	20,996,029
Non Current Liabilities
Long Term Debt	20,368,264	18,479,312	16,240,934	14,631,576
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	2,620,800	1,986,167	1,330,372	1,893,460
Other Non Current Liabilities	3,365,409	3,443,622	2,338,478	3,992,006
Minority Interest Liabilities	3,764,361	2,893,793	2,237,880	2,784,245
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	56,504,848	47,199,875	38,471,798	44,297,316
Total Liabilities	30,118,834	26,802,894	22,147,664	23,301,287
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	11,117,118	5,755,384	4,500,377	4,826,711
Common Par	3,444,556	2,722,879	2,413,630	2,724,101
Additional Paid in Capital	13,404,824	8,765,056	7,691,685	8,608,618
Cumulative Translation Adjustment	-173,922	190,843	—	—
Retained Earnings	-4,917,122	-5,261,647	-5,604,938	-6,675,875
Treasury Stock	-672,760	-632,976	—	—
Other Equity Adjustments	31,542	-28,772	—	169,867
Total Capitalization	31,485,382	24,234,696	20,741,311	19,458,287
Cash Flow	4,019,621	3,430,292	2,877,444	3,183,039
Working Capital	-1,248,410	-657,524	-299,544	418,707
Free Cash Flow	805,501	1,178,318	994,613	436,317
Invested Capital	31,485,382	24,234,696	20,741,311	19,458,287
Total Equity	11,117,118	5,755,384	4,500,377	4,826,711
Total Liabilities and Stock Equity	67,621,966	52,955,259	42,972,175	49,124,027