Vivendi SE (EPA:VIV)

Vivendi SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39	2,158	1,908	3,328	976
Short-Term Investments	68	37	515	714	81
Trading Asset Securities	-	-	126	416	51
Cash & Short-Term Investments	107	2,195	2,549	4,458	1,108
Cash Growth	-95.13%	-13.89%	-42.82%	302.35%	-53.39%
Accounts Receivable	62	4,480	3,421	3,550	3,422
Other Receivables	60	1,898	1,583	1,590	2,188
Receivables	122	6,378	5,004	5,140	5,610
Inventory	-	1,028	240	256	366
Other Current Assets	10	1,615	2,147	867	1,349
Total Current Assets	239	11,216	9,940	10,721	8,433
Property, Plant & Equipment	76	4,316	1,271	1,727	2,193
Long-Term Investments	7,323	8,376	9,415	10,101	7,823
Goodwill	264	11,249	8,819	9,447	14,183
Other Intangible Assets	18	2,630	1,509	1,113	2,891
Long-Term Deferred Tax Assets	10	463	294	234	736
Other Long-Term Assets	-1	1	32	24	1,863
Total Assets	7,929	38,251	31,280	33,367	38,122
Accounts Payable	92	6,328	5,083	5,104	4,498
Accrued Expenses	-	-	-	-	2,305
Short-Term Debt	650	829	23	27	981
Current Portion of Long-Term Debt	18	3,001	713	756	1,249
Current Portion of Leases	12	570	117	125	221
Current Income Taxes Payable	3	104	51	60	92
Other Current Liabilities	236	3,872	2,972	2,726	3,962
Total Current Liabilities	1,011	14,704	8,959	8,798	13,308
Long-Term Debt	1,993	2,233	2,953	3,496	4,171
Long-Term Leases	29	2,498	622	758	1,070
Long-Term Deferred Tax Liabilities	142	712	463	395	1,166
Other Long-Term Liabilities	162	867	679	726	1,976
Total Liabilities	3,337	21,014	13,676	14,173	21,691
Common Stock	566	5,664	6,097	6,097	6,523
Additional Paid-In Capital	865	865	865	865	2,368
Retained Earnings	5,368	12,582	13,601	14,982	11,150
Treasury Stock	-415	-100	-1,101	-971	-2,441
Comprehensive Income & Other	-1,792	-1,903	-2,094	-1,992	-1,841
Total Common Equity	4,592	17,108	17,368	18,981	15,759
Minority Interest	-	129	236	213	672
Shareholders' Equity	4,592	17,237	17,604	19,194	16,431
Total Liabilities & Equity	7,929	38,251	31,280	33,367	38,122
Total Debt	2,702	9,131	4,428	5,162	7,692
Net Cash (Debt)	-2,595	-6,936	-1,879	-704	-6,584
Net Cash Per Share	-2.58	-6.75	-1.82	-0.65	-5.75
Filing Date Shares Outstanding	991.81	1,025	1,030	1,045	1,093
Total Common Shares Outstanding	991.81	1,025	1,025	1,045	1,093
Working Capital	-772	-3,488	981	1,923	-4,875
Book Value Per Share	4.63	16.70	16.95	18.16	14.42
Tangible Book Value	4,310	3,229	7,040	8,421	-1,315
Tangible Book Value Per Share	4.35	3.15	6.87	8.06	-1.20
Land	24	115	64	-	-
Buildings	22	1,309	451	-	-
Machinery	45	1,756	887	-	-
Construction In Progress	-	158	51	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.