Vivendi SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	200	39	2,158	1,908	3,328
Short-Term Investments	-	68	37	515	714
Trading Asset Securities	-	-	-	126	416
Cash & Short-Term Investments	200	107	2,195	2,549	4,458
Cash Growth	86.92%	-95.13%	-13.89%	-42.82%	302.35%
Accounts Receivable	88	62	4,480	3,421	3,550
Other Receivables	14	60	1,898	1,583	1,590
Receivables	102	122	6,378	5,004	5,140
Inventory	-	-	1,028	240	256
Other Current Assets	4	10	1,615	2,147	867
Total Current Assets	306	239	11,216	9,940	10,721
Property, Plant & Equipment	40	76	4,316	1,580	1,727
Long-Term Investments	4,332	7,323	8,376	9,415	10,101
Goodwill	264	264	11,249	8,819	9,447
Other Intangible Assets	17	18	2,630	1,200	1,113
Long-Term Deferred Tax Assets	34	10	463	294	234
Other Long-Term Assets	1,957	-1	1	32	24
Total Assets	6,950	7,929	38,251	31,280	33,367
Accounts Payable	153	92	6,328	5,083	5,104
Short-Term Debt	1,701	650	829	23	27
Current Portion of Long-Term Debt	-	18	3,001	713	756
Current Portion of Leases	13	12	570	117	125
Current Income Taxes Payable	4	3	104	51	60
Other Current Liabilities	65	236	3,872	2,972	2,726
Total Current Liabilities	1,936	1,011	14,704	8,959	8,798
Long-Term Debt	-	1,993	2,233	2,953	3,496
Long-Term Leases	18	29	2,498	622	758
Long-Term Deferred Tax Liabilities	138	142	712	463	395
Other Long-Term Liabilities	154	162	867	679	726
Total Liabilities	2,246	3,337	21,014	13,676	14,173
Common Stock	566	566	5,664	6,097	6,097
Additional Paid-In Capital	865	865	865	865	865
Retained Earnings	3,630	5,368	12,582	13,601	14,982
Treasury Stock	-357	-415	-100	-1,101	-971
Comprehensive Income & Other	-	-1,792	-1,903	-2,094	-1,992
Total Common Equity	4,704	4,592	17,108	17,368	18,981
Minority Interest	-	-	129	236	213
Shareholders' Equity	4,704	4,592	17,237	17,604	19,194
Total Liabilities & Equity	6,950	7,929	38,251	31,280	33,367
Total Debt	1,732	2,702	9,131	4,428	5,162
Net Cash (Debt)	-1,532	-2,595	-6,936	-1,879	-704
Net Cash Per Share	-1.53	-2.58	-6.75	-1.82	-0.65
Filing Date Shares Outstanding	1,000	991.81	1,025	1,030	1,045
Total Common Shares Outstanding	1,000	991.81	1,025	1,025	1,045
Working Capital	-1,630	-772	-3,488	981	1,923
Book Value Per Share	4.70	4.63	16.70	16.95	18.16
Tangible Book Value	4,423	4,310	3,229	7,349	8,421
Tangible Book Value Per Share	4.42	4.35	3.15	7.17	8.06
Land	-	24	115	-	-
Buildings	-	22	1,309	-	-
Machinery	-	45	1,756	-	-
Construction In Progress	-	-	158	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.