Vivendi SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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