Vivendi SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	172	39	2,158	1,908	3,328	976
Short-Term Investments	68	68	37	515	714	81
Trading Asset Securities	-	-	-	126	416	51
Cash & Short-Term Investments	240	107	2,195	2,549	4,458	1,108
Cash Growth	-78.98%	-95.13%	-13.89%	-42.82%	302.35%	-53.39%
Accounts Receivable	97	62	4,480	3,421	3,550	3,422
Other Receivables	20	60	1,898	1,583	1,590	2,188
Receivables	117	122	6,378	5,004	5,140	5,610
Inventory	-	-	1,028	240	256	366
Other Current Assets	6	10	1,615	2,147	867	1,349
Total Current Assets	363	239	11,216	9,940	10,721	8,433
Property, Plant & Equipment	72	76	4,316	1,580	1,727	2,193
Long-Term Investments	6,599	7,323	8,376	9,415	10,101	7,823
Goodwill	264	264	11,249	8,819	9,447	14,183
Other Intangible Assets	19	18	2,630	1,200	1,113	2,891
Long-Term Deferred Tax Assets	10	10	463	294	234	736
Other Long-Term Assets	-	-1	1	32	24	1,863
Total Assets	7,327	7,929	38,251	31,280	33,367	38,122
Accounts Payable	157	92	6,328	5,083	5,104	4,498
Accrued Expenses	-	-	-	-	-	2,305
Short-Term Debt	440	650	829	23	27	981
Current Portion of Long-Term Debt	21	18	3,001	713	756	1,249
Current Portion of Leases	13	12	570	117	125	221
Current Income Taxes Payable	2	3	104	51	60	92
Other Current Liabilities	75	236	3,872	2,972	2,726	3,962
Total Current Liabilities	708	1,011	14,704	8,959	8,798	13,308
Long-Term Debt	1,495	1,993	2,233	2,953	3,496	4,171
Long-Term Leases	24	29	2,498	622	758	1,070
Long-Term Deferred Tax Liabilities	141	142	712	463	395	1,166
Other Long-Term Liabilities	142	162	867	679	726	1,976
Total Liabilities	2,510	3,337	21,014	13,676	14,173	21,691
Common Stock	566	566	5,664	6,097	6,097	6,523
Additional Paid-In Capital	865	865	865	865	865	2,368
Retained Earnings	3,792	5,368	12,582	13,601	14,982	11,150
Treasury Stock	-406	-415	-100	-1,101	-971	-2,441
Comprehensive Income & Other	-	-1,792	-1,903	-2,094	-1,992	-1,841
Total Common Equity	4,817	4,592	17,108	17,368	18,981	15,759
Minority Interest	-	-	129	236	213	672
Shareholders' Equity	4,817	4,592	17,237	17,604	19,194	16,431
Total Liabilities & Equity	7,327	7,929	38,251	31,280	33,367	38,122
Total Debt	1,993	2,702	9,131	4,428	5,162	7,692
Net Cash (Debt)	-1,753	-2,595	-6,936	-1,879	-704	-6,584
Net Cash Per Share	-1.76	-2.58	-6.75	-1.82	-0.65	-5.75
Filing Date Shares Outstanding	992.23	991.81	1,025	1,030	1,045	1,093
Total Common Shares Outstanding	992.23	991.81	1,025	1,025	1,045	1,093
Working Capital	-345	-772	-3,488	981	1,923	-4,875
Book Value Per Share	4.85	4.63	16.70	16.95	18.16	14.42
Tangible Book Value	4,534	4,310	3,229	7,349	8,421	-1,315
Tangible Book Value Per Share	4.57	4.35	3.15	7.17	8.06	-1.20
Land	-	24	115	-	-	-
Buildings	-	22	1,309	-	-	-
Machinery	-	45	1,756	-	-	-
Construction In Progress	-	-	158	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.