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	2,130	3,793
Short-Term Investments	37	641	1,130	132	247	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	277	206
Other Current Assets	1,789	2,265	968	-583	-	-
Total Current Assets	11,216	9,940	10,721	8,433	10,120	12,153
Property, Plant & Equipment	3,730	975	961	1,125	-	-
Goodwill	24,249	18,838	20,007	33,115	33,009	27,507
Intangible Assets	1,751	1,200	1,113	4,749	3,629	2,631
Other Long-Term Assets	-2,695	327	565	-9,300	-	-
Total Long-Term Assets	27,035	21,340	22,646	29,689	27,226	22,250
Total Assets	38,251	31,280	33,367	38,122	37,346	34,403
Accounts Payable	6,328	5,083	5,104	4,498	5,057	4,938
Current Debt	3,646	756	870	2,225	1,597	869
Other Current Liabilities	4,730	3,120	2,824	6,585	-	-
Total Current Liabilities	14,704	8,959	8,798	13,308	13,041	5,807
Long-Term Debt	4,446	3,377	4,109	5,115	6,260	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	8,730	3,595
Total Liabilities	21,014	13,676	14,173	21,691	21,771	9,402
Total Debt	8,092	4,133	4,979	7,340	-	-
Debt Growth	95.79%	-16.99%	-32.17%	-	-	-
Common Stock	5,664	6,097	6,097	6,523	6,515	7,184
Retained Earnings	-	11,507	12,990	9,309	7,179	6,303
Shareholders' Equity	17,237	17,604	19,194	16,431	15,575	13,487
Net Cash / Debt	-5,897	-1,584	-521	-6,232	-	-
Net Cash Per Share	-5.76	-1.54	-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	-	-