Vivendi SE (EPA:VIV)
France · Delayed Price · Currency is EUR 1.596
-0.386 (-19.48%)
Jul 31, 2026, 5:38 PM CET
Vivendi SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 200 | 39 | 2,158 | 1,908 | 3,328 |
Short-Term Investments | 2 | 70 | 62 | 646 | 1,136 |
Cash & Short-Term Investments | 202 | 109 | 2,220 | 2,554 | 4,464 |
Cash Growth | 85.32% | -95.09% | -13.08% | -42.79% | 301.80% |
Accounts Receivable | 88 | 93 | 6,204 | 4,886 | 5,039 |
Inventory | - | - | 1,028 | 240 | 256 |
Other Current Assets | 16 | 36 | 1,764 | 2,260 | 962 |
Total Current Assets | 306 | 239 | 11,216 | 9,940 | 10,721 |
Net Property, Plant & Equipment | 68 | 76 | 4,602 | 1,580 | 1,727 |
Other Intangible Assets | 18 | 18 | 2,344 | 1,200 | 1,113 |
Goodwill | 264 | 264 | 11,249 | 8,819 | 9,447 |
Long-Term Investments | 6,288 | 7,323 | 8,377 | 9,447 | 10,125 |
Other Long-Term Assets | 144 | 152 | 1,175 | 294 | 234 |
Total Assets | 6,950 | 7,929 | 38,251 | 31,280 | 33,367 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 153 | 229 | 9,624 | 7,148 | 7,363 |
Short-Term Debt | 1,701 | 668 | 3,830 | 736 | 783 |
Current Portion of Leases | 13 | 12 | 570 | 117 | 125 |
Other Current Liabilities | 69 | 102 | 680 | 958 | 527 |
Total Current Liabilities | 1,936 | 1,011 | 14,704 | 8,395 | 8,798 |
Long-Term Debt | - | 1,993 | 2,233 | 2,953 | 3,496 |
Long-Term Leases | 18 | 29 | 2,498 | 622 | 758 |
Other Long-Term Liabilities | 154 | 162 | 867 | 1,142 | 1,121 |
Total Long-Term Liabilities | 310 | 2,326 | 6,310 | 4,717 | 5,375 |
Total Liabilities | 2,246 | 3,337 | 21,014 | 13,676 | 14,173 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 566 | 566 | 5,664 | 6,097 | 6,097 |
Treasury Stock | -357 | -415 | -100 | -1,101 | -971 |
Additional Paid-in Capital | 865 | 865 | 865 | 865 | 865 |
Retained Earnings | 3,630 | 3,576 | 10,679 | 11,507 | 12,990 |
Total Common Shareholders' Equity | 4,704 | 4,592 | 17,108 | 17,368 | 18,981 |
Minority Interest | - | - | 129 | 236 | 213 |
Shareholders' Equity | 4,704 | 4,592 | 17,237 | 17,604 | 19,194 |
Total Liabilities & Equity | 6,950 | 7,929 | 38,251 | 31,280 | 33,367 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,732 | 2,702 | 9,131 | 4,428 | 5,162 |
Net Cash (Debt) | -1,530 | -2,593 | -6,911 | -1,874 | -698 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.54 | -2.56 | -6.73 | -1.81 | -0.65 |
Book Value | 4,704 | 4,592 | 17,108 | 17,368 | 18,981 |
Book Value Per Share | 4.72 | 4.54 | 16.66 | 16.79 | 17.58 |
Tangible Book Value | 4,422 | 4,310 | 3,515 | 7,349 | 8,421 |
Tangible Book Value Per Share | 4.44 | 4.26 | 3.42 | 7.11 | 7.80 |