Vivendi SE (EPA: VIV)
France
· Delayed Price · Currency is EUR 10.15
-0.02 (-0.20%)
Aug 30, 2024, 5:35 PM CET
Vivendi SE Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,454 | 2,025 | 3,225 | 3,539 | 2,027 | 1,781 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 7 | Upgrade
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| Cash & Short-Term Investments | 1,533 | 2,025 | 3,225 | 3,539 | 2,027 | 1,788 | Upgrade
|
| Cash Growth | -42.95% | -37.21% | -8.87% | 74.59% | 13.37% | 7.32% | Upgrade
|
| Accounts Receivable | 3,469 | 3,001 | 4,294 | 3,708 | 3,479 | 3,810 | Upgrade
|
| Other Receivables | 557 | 422 | 694 | 527 | 501 | 645 | Upgrade
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| Receivables | 4,026 | 3,492 | 5,042 | 4,274 | 4,020 | 4,513 | Upgrade
|
| Inventory | 321 | 324 | 352 | 256 | 259 | 294 | Upgrade
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| Prepaid Expenses | 236 | 211 | 226 | 182 | 198 | 289 | Upgrade
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| Restricted Cash | - | - | 1,257 | 773 | 770 | 678 | Upgrade
|
| Other Current Assets | 10 | 5,336 | 33 | 608 | 349 | 450 | Upgrade
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| Total Current Assets | 6,126 | 11,388 | 10,135 | 9,632 | 7,623 | 8,012 | Upgrade
|
| Property, Plant & Equipment | 1,264 | 1,297 | 1,405 | 1,364 | 1,887 | 684 | Upgrade
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| Long-Term Investments | 1,179 | 991 | 936 | 705 | 544 | 963 | Upgrade
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| Goodwill | 5,603 | 5,568 | 6,611 | 5,811 | 5,764 | 6,158 | Upgrade
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| Other Intangible Assets | 439 | 448 | 678 | 631 | 673 | 801 | Upgrade
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| Long-Term Deferred Tax Assets | 220 | 192 | 154 | 165 | 137 | 99 | Upgrade
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| Other Long-Term Assets | 765 | 832 | 918 | 608 | 625 | 664 | Upgrade
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| Total Assets | 15,596 | 20,794 | 20,920 | 18,991 | 17,353 | 17,467 | Upgrade
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| Accounts Payable | 2,580 | 2,502 | 2,707 | 2,179 | 1,899 | 2,518 | Upgrade
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| Accrued Expenses | 1,346 | 1,455 | 1,768 | 1,607 | 1,396 | 1,536 | Upgrade
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| Short-Term Debt | 9 | - | 8 | 7 | 6 | 35 | Upgrade
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| Current Portion of Long-Term Debt | 52 | 537 | 35 | 635 | 27 | 179 | Upgrade
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| Current Portion of Leases | 148 | 148 | 184 | 176 | 231 | 3 | Upgrade
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| Current Income Taxes Payable | 221 | 177 | 207 | 188 | 174 | 99 | Upgrade
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| Current Unearned Revenue | 456 | 484 | 572 | 502 | 562 | 618 | Upgrade
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| Other Current Liabilities | 195 | 4,497 | 3,791 | 3,559 | 3,450 | 3,259 | Upgrade
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| Total Current Liabilities | 5,007 | 9,800 | 9,272 | 8,853 | 7,745 | 8,247 | Upgrade
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| Long-Term Debt | 4,748 | 5,056 | 5,709 | 5,453 | 4,988 | 3,907 | Upgrade
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| Long-Term Leases | 625 | 683 | 759 | 763 | 1,126 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 205 | 152 | 161 | 101 | 97 | 151 | Upgrade
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| Other Long-Term Liabilities | 313 | 284 | 312 | 289 | 280 | 259 | Upgrade
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| Total Liabilities | 11,166 | 16,240 | 16,495 | 15,816 | 14,580 | 12,969 | Upgrade
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| Common Stock | 590 | 590 | 590 | 590 | 590 | 590 | Upgrade
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| Additional Paid-In Capital | 248 | 248 | 248 | 248 | 248 | 248 | Upgrade
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| Comprensive Income & Other | 3,575 | 3,704 | 3,577 | 2,330 | 1,920 | 3,618 | Upgrade
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| Total Common Equity | 4,413 | 4,542 | 4,415 | 3,168 | 2,758 | 4,456 | Upgrade
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| Minority Interest | 17 | 12 | 10 | 7 | 15 | 42 | Upgrade
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| Shareholders' Equity | 4,430 | 4,554 | 4,425 | 3,175 | 2,773 | 4,498 | Upgrade
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| Total Liabilities & Equity | 15,596 | 20,794 | 20,920 | 18,991 | 17,353 | 17,467 | Upgrade
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| Total Debt | 5,582 | 6,424 | 6,695 | 7,034 | 6,378 | 4,126 | Upgrade
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| Net Cash (Debt) | -4,049 | -4,399 | -3,470 | -3,495 | -4,351 | -2,338 | Upgrade
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| Net Cash Per Share | -27.38 | -29.78 | -23.44 | -23.68 | -29.85 | -15.82 | Upgrade
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| Filing Date Shares Outstanding | 146.67 | 146.37 | 146.61 | 146.29 | 146.01 | 146.01 | Upgrade
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| Total Common Shares Outstanding | 146.67 | 146.37 | 146.61 | 146.29 | 146.01 | 146.01 | Upgrade
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| Working Capital | 1,119 | 1,588 | 863 | 779 | -122 | -235 | Upgrade
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| Book Value Per Share | 30.09 | 31.03 | 30.11 | 21.66 | 18.89 | 30.52 | Upgrade
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| Tangible Book Value | -1,629 | -1,474 | -2,874 | -3,274 | -3,679 | -2,503 | Upgrade
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| Tangible Book Value Per Share | -11.11 | -10.07 | -19.60 | -22.38 | -25.20 | -17.14 | Upgrade
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| Land | - | 68 | 75 | 73 | 136 | 141 | Upgrade
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| Machinery | - | 1,738 | 1,847 | 1,730 | 1,807 | 1,781 | Upgrade
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| Construction In Progress | - | 227 | 238 | 217 | 216 | 216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.