Vivendi SE (EPA:VIV)
France · Delayed Price · Currency is EUR 1.531
-0.002 (-0.13%)
Sep 18, 2026, 9:09 AM CET
Vivendi SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 183 | 200 | 39 | 2,158 | 1,908 | 3,328 |
Short-Term Investments | 2 | 2 | 68 | 37 | 515 | 714 |
Trading Asset Securities | - | - | - | - | 126 | 416 |
Cash & Short-Term Investments | 185 | 202 | 107 | 2,195 | 2,549 | 4,458 |
Cash Growth | -22.92% | 88.78% | -95.13% | -13.89% | -42.82% | 302.35% |
Accounts Receivable | 116 | 88 | 93 | 4,480 | 3,421 | 3,550 |
Other Receivables | 15 | 14 | 29 | 1,898 | 1,583 | 1,590 |
Receivables | 131 | 102 | 122 | 6,378 | 5,004 | 5,140 |
Inventory | 1 | - | - | 1,028 | 240 | 256 |
Other Current Assets | - | 2 | 10 | 1,615 | 2,147 | 867 |
Total Current Assets | 317 | 306 | 239 | 11,216 | 9,940 | 10,721 |
Property, Plant & Equipment | 60 | 68 | 76 | 4,316 | 1,580 | 1,727 |
Long-Term Investments | 6,230 | 6,288 | 7,323 | 8,376 | 9,415 | 10,101 |
Goodwill | 270 | 264 | 264 | 11,249 | 8,819 | 9,447 |
Other Intangible Assets | 30 | 18 | 18 | 2,630 | 1,200 | 1,113 |
Long-Term Deferred Tax Assets | 6 | 6 | 10 | 463 | 294 | 234 |
Other Long-Term Assets | - | - | -1 | 1 | 32 | 24 |
Total Assets | 6,913 | 6,950 | 7,929 | 38,251 | 31,280 | 33,367 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 142 | 56 | 92 | 6,328 | 5,083 | 5,104 |
Short-Term Debt | 425 | 1,699 | 650 | 829 | 23 | 27 |
Current Portion of Long-Term Debt | 3 | 2 | 18 | 3,001 | 713 | 756 |
Current Portion of Leases | 12 | 13 | 12 | 570 | 117 | 125 |
Current Income Taxes Payable | 3 | 4 | 3 | 104 | 51 | 60 |
Other Current Liabilities | 65 | 162 | 236 | 3,872 | 2,972 | 2,726 |
Total Current Liabilities | 650 | 1,936 | 1,011 | 14,704 | 8,959 | 8,798 |
Long-Term Debt | 1,348 | - | 1,993 | 2,233 | 2,953 | 3,496 |
Long-Term Leases | 13 | 18 | 29 | 2,498 | 622 | 758 |
Long-Term Deferred Tax Liabilities | 138 | 138 | 142 | 712 | 463 | 395 |
Other Long-Term Liabilities | 143 | 154 | 162 | 867 | 679 | 726 |
Total Liabilities | 2,292 | 2,246 | 3,337 | 21,014 | 13,676 | 14,173 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 558 | 566 | 566 | 5,664 | 6,097 | 6,097 |
Additional Paid-In Capital | 930 | 865 | 865 | 865 | 865 | 865 |
Retained Earnings | 3,318 | 3,630 | 3,576 | 12,582 | 13,601 | 14,982 |
Treasury Stock | -185 | -357 | -415 | -100 | -1,101 | -971 |
Comprehensive Income & Other | - | - | - | -1,903 | -2,094 | -1,992 |
Total Common Equity | 4,621 | 4,704 | 4,592 | 17,108 | 17,368 | 18,981 |
Minority Interest | - | - | - | 129 | 236 | 213 |
Shareholders' Equity | 4,621 | 4,704 | 4,592 | 17,237 | 17,604 | 19,194 |
Total Liabilities & Equity | 6,913 | 6,950 | 7,929 | 38,251 | 31,280 | 33,367 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,801 | 1,732 | 2,702 | 9,131 | 4,428 | 5,162 |
Net Cash (Debt) | -1,616 | -1,530 | -2,595 | -6,936 | -1,879 | -704 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.62 | -1.54 | -2.57 | -6.75 | -1.82 | -0.65 |
Filing Date Shares Outstanding | 996.17 | 995.02 | 991.8 | 1,025 | 1,030 | 1,045 |
Total Common Shares Outstanding | 996.17 | 995.03 | 991.81 | 1,025 | 1,025 | 1,045 |
Working Capital | -333 | -1,630 | -772 | -3,488 | 981 | 1,923 |
Book Value Per Share | 4.64 | 4.73 | 4.63 | 16.70 | 16.95 | 18.16 |
Tangible Book Value | 4,321 | 4,422 | 4,310 | 3,229 | 7,349 | 8,421 |
Tangible Book Value Per Share | 4.34 | 4.44 | 4.35 | 3.15 | 7.17 | 8.06 |
Land | - | - | - | 115 | - | - |
Buildings | - | - | - | 1,309 | - | - |
Machinery | - | - | - | 1,756 | - | - |
Construction In Progress | - | - | - | 158 | - | - |