Vivendi SE (EPA:VIV)
France flag France · Delayed Price · Currency is EUR
1.607
+0.011 (0.69%)
Aug 3, 2026, 9:24 AM CET

Vivendi SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
200392,1581,9083,328
Short-Term Investments
270626461,136
Cash & Short-Term Investments
2021092,2202,5544,464
Cash Growth
85.32%-95.09%-13.08%-42.79%301.80%
Accounts Receivable
88936,2044,8865,039
Inventory
--1,028240256
Other Current Assets
16361,7642,260962
Total Current Assets
30623911,2169,94010,721
Net Property, Plant & Equipment
68764,6021,5801,727
Other Intangible Assets
18182,3441,2001,113
Goodwill
26426411,2498,8199,447
Long-Term Investments
6,2887,3238,3779,44710,125
Other Long-Term Assets
1441521,175294234
Total Assets
6,9507,92938,25131,28033,367
Accounts Payable
1532299,6247,1487,363
Short-Term Debt
1,7016683,830736783
Current Portion of Leases
1312570117125
Other Current Liabilities
69102680958527
Total Current Liabilities
1,9361,01114,7048,3958,798
Long-Term Debt
-1,9932,2332,9533,496
Long-Term Leases
18292,498622758
Other Long-Term Liabilities
1541628671,1421,121
Total Long-Term Liabilities
3102,3266,3104,7175,375
Total Liabilities
2,2463,33721,01413,67614,173
Common Stock
5665665,6646,0976,097
Treasury Stock
-357-415-100-1,101-971
Additional Paid-in Capital
865865865865865
Retained Earnings
3,6303,57610,67911,50712,990
Total Common Shareholders' Equity
4,7044,59217,10817,36818,981
Minority Interest
--129236213
Shareholders' Equity
4,7044,59217,23717,60419,194
Total Liabilities & Equity
6,9507,92938,25131,28033,367
Total Debt
1,7322,7029,1314,4285,162
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
4,7044,59217,10817,36818,981
Book Value Per Share
4.724.5416.6616.7917.58
Tangible Book Value
4,4224,3103,5157,3498,421
Tangible Book Value Per Share
4.444.263.427.117.80