Vivendi SE (EPA: VIV)
France flag France · Delayed Price · Currency is EUR
9.78
-0.02 (-0.18%)
Nov 1, 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
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Short-Term Investments
36375157148138
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Trading Asset Securities
--12641651209
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Cash & Short-Term Investments
1,1422,1952,5494,4581,1082,377
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Cash Growth
-40.30%-13.89%-42.82%302.35%-53.39%-51.16%
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Accounts Receivable
6,1944,4803,4213,5503,4223,774
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Other Receivables
1401,8981,5831,5902,1882,261
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Receivables
6,3346,3785,0045,1405,6106,035
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Inventory
1,1321,028240256366277
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Other Current Assets
1,0261,6152,1478671,3491,431
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Total Current Assets
9,63411,2169,94010,7218,43310,120
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Property, Plant & Equipment
4,8014,3161,2711,7272,1932,342
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Long-Term Investments
8,7738,3769,41510,1017,8235,766
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Goodwill
9,96311,2498,8199,44714,18314,690
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Other Intangible Assets
5,4152,6301,5091,1132,8912,363
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Long-Term Deferred Tax Assets
563463294234736782
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Other Long-Term Assets
2132241,8631,283
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Total Assets
39,15138,25131,28033,36738,12237,346
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Accounts Payable
9,1646,3285,0835,1044,4985,057
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Accrued Expenses
9---2,3052,251
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Short-Term Debt
1338292327981924
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Current Portion of Long-Term Debt
2,8773,0017137561,249853
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Current Portion of Leases
590570117125221236
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Current Income Taxes Payable
12410451609240
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Other Current Liabilities
4223,8722,9722,7263,9623,680
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Total Current Liabilities
13,31914,7048,9598,79813,30813,041
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Long-Term Debt
2,9492,2332,9533,4964,1715,160
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Long-Term Leases
2,5342,4986227581,0701,223
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Long-Term Deferred Tax Liabilities
1,5867124633951,1661,037
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Other Long-Term Liabilities
9178676797261,9761,310
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Total Liabilities
21,30521,01413,67614,17321,69121,771
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Common Stock
5,6655,6646,0976,0976,5236,515
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Additional Paid-In Capital
8658658658652,3682,353
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Retained Earnings
12,49612,56313,60114,98211,1508,059
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Treasury Stock
-260-100-1,101-971-2,441-694
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Comprehensive Income & Other
-1,847-1,884-2,094-1,992-1,841-880
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Total Common Equity
16,91917,10817,36818,98115,75915,353
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Minority Interest
927129236213672222
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Shareholders' Equity
17,84617,23717,60419,19416,43115,575
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Total Liabilities & Equity
39,15138,25131,28033,36738,12237,346
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Total Debt
9,0839,1314,4285,1627,6928,396
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Net Cash (Debt)
-7,941-6,936-1,879-704-6,584-6,019
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Net Cash Per Share
-7.75-6.75-1.82-0.65-5.75-4.86
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Filing Date Shares Outstanding
1,0081,0251,0301,0451,0931,171
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Total Common Shares Outstanding
1,0081,0251,0251,0451,0931,171
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Working Capital
-3,685-3,4889811,923-4,875-2,921
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Book Value Per Share
16.7816.7016.9518.1614.4213.12
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Tangible Book Value
1,5413,2297,0408,421-1,315-1,700
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Tangible Book Value Per Share
1.533.156.878.06-1.20-1.45
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Land
43611564---
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Buildings
1,4431,309451---
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Machinery
1,7231,756887---
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Construction In Progress
18515851---
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Source: S&P Capital IQ. Standard template. Financial Sources.