Vivendi SE (VIVHY)

Vivendi SE Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	2,158	1,908	3,328	976	-	3,793
Short-Term Investments	37	641	1,130	132	-	1,074
Cash & Cash Equivalents	2,195	2,549	4,458	1,108	-	-
Cash Growth	-13.89%	-42.82%	302.35%	-	-	-
Receivables	6,204	4,886	5,039	7,542	-	-
Inventory	1,028	240	256	366	-	206
Other Current Assets	1,789	2,265	968	-583	-	-
Total Current Assets	11,216	9,940	10,721	8,433	-	12,153
Property, Plant & Equipment	7,407	3,590	961	1,125	-	-
Goodwill	24,249	18,429	20,007	33,115	-	27,507
Intangible Assets	1,751	791	1,113	4,749	-	2,631
Other Long-Term Assets	-6,372	-1,470	565	-9,300	-	-
Total Long-Term Assets	27,035	21,340	22,646	29,689	-	22,250
Total Assets	38,251	31,280	33,367	38,122	-	34,403
Accounts Payable	6,328	5,083	5,104	4,498	-	4,938
Current Debt	4,390	795	870	2,225	-	869
Other Current Liabilities	3,986	3,081	2,824	6,585	-	-
Total Current Liabilities	14,704	8,959	8,798	13,308	-	5,807
Long-Term Debt	4,446	3,377	4,109	5,115	-	3,347
Other Long-Term Liabilities	1,864	1,340	1,266	3,268	-	-
Total Long-Term Liabilities	6,310	4,717	5,375	8,383	-	3,595
Total Liabilities	21,014	13,676	14,173	21,691	-	9,402
Total Debt	8,836	4,172	4,979	7,340	-	-
Debt Growth	111.79%	-16.21%	-32.17%	-	-	-
Common Stock	5,664	6,097	6,097	6,523	-	7,184
Retained Earnings	-	11,507	12,990	9,309	7,179	6,303
Shareholders' Equity	17,237	17,604	19,194	16,431	-	13,487
Net Cash / Debt	-6,641	-1,623	-521	-6,232	-	-
Net Cash Per Share	-6.48	-1.57	-0.48	-5.46	-	-
Working Capital	-3,488	981	1,923	-4,875	-	-
Book Value Per Share	16.82	17.06	17.83	14.40	-	-