Vivendi SE (EPA: VIV)
France
· Delayed Price · Currency is EUR
8.84
+0.19 (2.24%)
Nov 22, 2024, 5:35 PM CET
Vivendi SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,106 | 2,158 | 1,908 | 3,328 | 976 | 2,130 | Upgrade
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Short-Term Investments | 36 | 37 | 515 | 714 | 81 | 38 | Upgrade
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Trading Asset Securities | - | - | 126 | 416 | 51 | 209 | Upgrade
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Cash & Short-Term Investments | 1,142 | 2,195 | 2,549 | 4,458 | 1,108 | 2,377 | Upgrade
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Cash Growth | -40.30% | -13.89% | -42.82% | 302.35% | -53.39% | -51.16% | Upgrade
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Accounts Receivable | 6,194 | 4,480 | 3,421 | 3,550 | 3,422 | 3,774 | Upgrade
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Other Receivables | 140 | 1,898 | 1,583 | 1,590 | 2,188 | 2,261 | Upgrade
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Receivables | 6,334 | 6,378 | 5,004 | 5,140 | 5,610 | 6,035 | Upgrade
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Inventory | 1,132 | 1,028 | 240 | 256 | 366 | 277 | Upgrade
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Other Current Assets | 1,026 | 1,615 | 2,147 | 867 | 1,349 | 1,431 | Upgrade
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Total Current Assets | 9,634 | 11,216 | 9,940 | 10,721 | 8,433 | 10,120 | Upgrade
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Property, Plant & Equipment | 4,801 | 4,316 | 1,271 | 1,727 | 2,193 | 2,342 | Upgrade
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Long-Term Investments | 8,773 | 8,376 | 9,415 | 10,101 | 7,823 | 5,766 | Upgrade
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Goodwill | 9,963 | 11,249 | 8,819 | 9,447 | 14,183 | 14,690 | Upgrade
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Other Intangible Assets | 5,415 | 2,630 | 1,509 | 1,113 | 2,891 | 2,363 | Upgrade
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Long-Term Deferred Tax Assets | 563 | 463 | 294 | 234 | 736 | 782 | Upgrade
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Other Long-Term Assets | 2 | 1 | 32 | 24 | 1,863 | 1,283 | Upgrade
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Total Assets | 39,151 | 38,251 | 31,280 | 33,367 | 38,122 | 37,346 | Upgrade
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Accounts Payable | 9,164 | 6,328 | 5,083 | 5,104 | 4,498 | 5,057 | Upgrade
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Accrued Expenses | 9 | - | - | - | 2,305 | 2,251 | Upgrade
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Short-Term Debt | 133 | 829 | 23 | 27 | 981 | 924 | Upgrade
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Current Portion of Long-Term Debt | 2,877 | 3,001 | 713 | 756 | 1,249 | 853 | Upgrade
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Current Portion of Leases | 590 | 570 | 117 | 125 | 221 | 236 | Upgrade
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Current Income Taxes Payable | 124 | 104 | 51 | 60 | 92 | 40 | Upgrade
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Other Current Liabilities | 422 | 3,872 | 2,972 | 2,726 | 3,962 | 3,680 | Upgrade
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Total Current Liabilities | 13,319 | 14,704 | 8,959 | 8,798 | 13,308 | 13,041 | Upgrade
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Long-Term Debt | 2,949 | 2,233 | 2,953 | 3,496 | 4,171 | 5,160 | Upgrade
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Long-Term Leases | 2,534 | 2,498 | 622 | 758 | 1,070 | 1,223 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,586 | 712 | 463 | 395 | 1,166 | 1,037 | Upgrade
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Other Long-Term Liabilities | 917 | 867 | 679 | 726 | 1,976 | 1,310 | Upgrade
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Total Liabilities | 21,305 | 21,014 | 13,676 | 14,173 | 21,691 | 21,771 | Upgrade
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Common Stock | 5,665 | 5,664 | 6,097 | 6,097 | 6,523 | 6,515 | Upgrade
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Additional Paid-In Capital | 865 | 865 | 865 | 865 | 2,368 | 2,353 | Upgrade
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Retained Earnings | 12,496 | 12,563 | 13,601 | 14,982 | 11,150 | 8,059 | Upgrade
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Treasury Stock | -260 | -100 | -1,101 | -971 | -2,441 | -694 | Upgrade
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Comprehensive Income & Other | -1,847 | -1,884 | -2,094 | -1,992 | -1,841 | -880 | Upgrade
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Total Common Equity | 16,919 | 17,108 | 17,368 | 18,981 | 15,759 | 15,353 | Upgrade
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Minority Interest | 927 | 129 | 236 | 213 | 672 | 222 | Upgrade
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Shareholders' Equity | 17,846 | 17,237 | 17,604 | 19,194 | 16,431 | 15,575 | Upgrade
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Total Liabilities & Equity | 39,151 | 38,251 | 31,280 | 33,367 | 38,122 | 37,346 | Upgrade
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Total Debt | 9,083 | 9,131 | 4,428 | 5,162 | 7,692 | 8,396 | Upgrade
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Net Cash (Debt) | -7,941 | -6,936 | -1,879 | -704 | -6,584 | -6,019 | Upgrade
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Net Cash Per Share | -7.75 | -6.75 | -1.82 | -0.65 | -5.75 | -4.86 | Upgrade
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Filing Date Shares Outstanding | 1,008 | 1,025 | 1,030 | 1,045 | 1,093 | 1,171 | Upgrade
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Total Common Shares Outstanding | 1,008 | 1,025 | 1,025 | 1,045 | 1,093 | 1,171 | Upgrade
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Working Capital | -3,685 | -3,488 | 981 | 1,923 | -4,875 | -2,921 | Upgrade
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Book Value Per Share | 16.78 | 16.70 | 16.95 | 18.16 | 14.42 | 13.12 | Upgrade
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Tangible Book Value | 1,541 | 3,229 | 7,040 | 8,421 | -1,315 | -1,700 | Upgrade
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Tangible Book Value Per Share | 1.53 | 3.15 | 6.87 | 8.06 | -1.20 | -1.45 | Upgrade
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Land | 436 | 115 | 64 | - | - | - | Upgrade
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Buildings | 1,443 | 1,309 | 451 | - | - | - | Upgrade
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Machinery | 1,723 | 1,756 | 887 | - | - | - | Upgrade
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Construction In Progress | 185 | 158 | 51 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.