Vivendi SE (EPA: VIV)
France flag France · Delayed Price · Currency is EUR
8.84
+0.19 (2.24%)
Nov 22, 2024, 5:35 PM CET

Vivendi SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,1062,1581,9083,3289762,130
Upgrade
Short-Term Investments
36375157148138
Upgrade
Trading Asset Securities
--12641651209
Upgrade
Cash & Short-Term Investments
1,1422,1952,5494,4581,1082,377
Upgrade
Cash Growth
-40.30%-13.89%-42.82%302.35%-53.39%-51.16%
Upgrade
Accounts Receivable
6,1944,4803,4213,5503,4223,774
Upgrade
Other Receivables
1401,8981,5831,5902,1882,261
Upgrade
Receivables
6,3346,3785,0045,1405,6106,035
Upgrade
Inventory
1,1321,028240256366277
Upgrade
Other Current Assets
1,0261,6152,1478671,3491,431
Upgrade
Total Current Assets
9,63411,2169,94010,7218,43310,120
Upgrade
Property, Plant & Equipment
4,8014,3161,2711,7272,1932,342
Upgrade
Long-Term Investments
8,7738,3769,41510,1017,8235,766
Upgrade
Goodwill
9,96311,2498,8199,44714,18314,690
Upgrade
Other Intangible Assets
5,4152,6301,5091,1132,8912,363
Upgrade
Long-Term Deferred Tax Assets
563463294234736782
Upgrade
Other Long-Term Assets
2132241,8631,283
Upgrade
Total Assets
39,15138,25131,28033,36738,12237,346
Upgrade
Accounts Payable
9,1646,3285,0835,1044,4985,057
Upgrade
Accrued Expenses
9---2,3052,251
Upgrade
Short-Term Debt
1338292327981924
Upgrade
Current Portion of Long-Term Debt
2,8773,0017137561,249853
Upgrade
Current Portion of Leases
590570117125221236
Upgrade
Current Income Taxes Payable
12410451609240
Upgrade
Other Current Liabilities
4223,8722,9722,7263,9623,680
Upgrade
Total Current Liabilities
13,31914,7048,9598,79813,30813,041
Upgrade
Long-Term Debt
2,9492,2332,9533,4964,1715,160
Upgrade
Long-Term Leases
2,5342,4986227581,0701,223
Upgrade
Long-Term Deferred Tax Liabilities
1,5867124633951,1661,037
Upgrade
Other Long-Term Liabilities
9178676797261,9761,310
Upgrade
Total Liabilities
21,30521,01413,67614,17321,69121,771
Upgrade
Common Stock
5,6655,6646,0976,0976,5236,515
Upgrade
Additional Paid-In Capital
8658658658652,3682,353
Upgrade
Retained Earnings
12,49612,56313,60114,98211,1508,059
Upgrade
Treasury Stock
-260-100-1,101-971-2,441-694
Upgrade
Comprehensive Income & Other
-1,847-1,884-2,094-1,992-1,841-880
Upgrade
Total Common Equity
16,91917,10817,36818,98115,75915,353
Upgrade
Minority Interest
927129236213672222
Upgrade
Shareholders' Equity
17,84617,23717,60419,19416,43115,575
Upgrade
Total Liabilities & Equity
39,15138,25131,28033,36738,12237,346
Upgrade
Total Debt
9,0839,1314,4285,1627,6928,396
Upgrade
Net Cash (Debt)
-7,941-6,936-1,879-704-6,584-6,019
Upgrade
Net Cash Per Share
-7.75-6.75-1.82-0.65-5.75-4.86
Upgrade
Filing Date Shares Outstanding
1,0081,0251,0301,0451,0931,171
Upgrade
Total Common Shares Outstanding
1,0081,0251,0251,0451,0931,171
Upgrade
Working Capital
-3,685-3,4889811,923-4,875-2,921
Upgrade
Book Value Per Share
16.7816.7016.9518.1614.4213.12
Upgrade
Tangible Book Value
1,5413,2297,0408,421-1,315-1,700
Upgrade
Tangible Book Value Per Share
1.533.156.878.06-1.20-1.45
Upgrade
Land
43611564---
Upgrade
Buildings
1,4431,309451---
Upgrade
Machinery
1,7231,756887---
Upgrade
Construction In Progress
18515851---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.