Vivendi SE (VIVHY)

Vivendi SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,106	2,158	1,908	3,328	976	2,130
Short-Term Investments	36	37	515	714	81	38
Trading Asset Securities	-	-	126	416	51	209
Cash & Short-Term Investments	1,142	2,195	2,549	4,458	1,108	2,377
Cash Growth	-40.30%	-13.89%	-42.82%	302.35%	-53.39%	-51.16%
Accounts Receivable	6,194	4,480	3,421	3,550	3,422	3,774
Other Receivables	140	1,898	1,583	1,590	2,188	2,261
Receivables	6,334	6,378	5,004	5,140	5,610	6,035
Inventory	1,132	1,028	240	256	366	277
Other Current Assets	1,026	1,615	2,147	867	1,349	1,431
Total Current Assets	9,634	11,216	9,940	10,721	8,433	10,120
Property, Plant & Equipment	4,801	4,316	1,271	1,727	2,193	2,342
Long-Term Investments	8,773	8,376	9,415	10,101	7,823	5,766
Goodwill	9,963	11,249	8,819	9,447	14,183	14,690
Other Intangible Assets	5,415	2,630	1,509	1,113	2,891	2,363
Long-Term Deferred Tax Assets	563	463	294	234	736	782
Other Long-Term Assets	2	1	32	24	1,863	1,283
Total Assets	39,151	38,251	31,280	33,367	38,122	37,346
Accounts Payable	9,164	6,328	5,083	5,104	4,498	5,057
Accrued Expenses	9	-	-	-	2,305	2,251
Short-Term Debt	133	829	23	27	981	924
Current Portion of Long-Term Debt	2,877	3,001	713	756	1,249	853
Current Portion of Leases	590	570	117	125	221	236
Current Income Taxes Payable	124	104	51	60	92	40
Other Current Liabilities	422	3,872	2,972	2,726	3,962	3,680
Total Current Liabilities	13,319	14,704	8,959	8,798	13,308	13,041
Long-Term Debt	2,949	2,233	2,953	3,496	4,171	5,160
Long-Term Leases	2,534	2,498	622	758	1,070	1,223
Long-Term Deferred Tax Liabilities	1,586	712	463	395	1,166	1,037
Other Long-Term Liabilities	917	867	679	726	1,976	1,310
Total Liabilities	21,305	21,014	13,676	14,173	21,691	21,771
Common Stock	5,665	5,664	6,097	6,097	6,523	6,515
Additional Paid-In Capital	865	865	865	865	2,368	2,353
Retained Earnings	12,496	12,563	13,601	14,982	11,150	8,059
Treasury Stock	-260	-100	-1,101	-971	-2,441	-694
Comprehensive Income & Other	-1,847	-1,884	-2,094	-1,992	-1,841	-880
Total Common Equity	16,919	17,108	17,368	18,981	15,759	15,353
Minority Interest	927	129	236	213	672	222
Shareholders' Equity	17,846	17,237	17,604	19,194	16,431	15,575
Total Liabilities & Equity	39,151	38,251	31,280	33,367	38,122	37,346
Total Debt	9,083	9,131	4,428	5,162	7,692	8,396
Net Cash (Debt)	-7,941	-6,936	-1,879	-704	-6,584	-6,019
Net Cash Per Share	-7.75	-6.75	-1.82	-0.65	-5.75	-4.86
Filing Date Shares Outstanding	1,008	1,025	1,030	1,045	1,093	1,171
Total Common Shares Outstanding	1,008	1,025	1,025	1,045	1,093	1,171
Working Capital	-3,685	-3,488	981	1,923	-4,875	-2,921
Book Value Per Share	16.78	16.70	16.95	18.16	14.42	13.12
Tangible Book Value	1,541	3,229	7,040	8,421	-1,315	-1,700
Tangible Book Value Per Share	1.53	3.15	6.87	8.06	-1.20	-1.45
Land	436	115	64	-	-	-
Buildings	1,443	1,309	451	-	-	-
Machinery	1,723	1,756	887	-	-	-
Construction In Progress	185	158	51	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.