Vivendi SE
PAR:VIV
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| 52 Week Range |
8.644
11.08
|
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Vivendi SE
Balance Sheet
Balance Sheet Decomposition
Vivendi SE
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 6.3B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 29.5B |
| Long-Term Investments | 8.8B |
| PP&E | 2.1B |
| Intangibles | 18.1B |
| Other Non-Current Assets | 564m |
| Current Liabilities | 13.3B |
| Accounts Payable | 9.2B |
| Accrued Liabilities | 16m |
| Short-Term Debt | 775m |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 8.9B |
| Long-Term Debt | 5.5B |
| Other Non-Current Liabilities | 3.4B |
Balance Sheet
Vivendi SE
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 845
|
8 225
|
4 072
|
1 951
|
3 793
|
2 130
|
976
|
3 328
|
1 908
|
2 158
|
|
| Cash |
240
|
256
|
285
|
389
|
438
|
339
|
314
|
278
|
436
|
675
|
|
| Cash Equivalents |
6 605
|
7 969
|
3 787
|
1 562
|
3 355
|
1 791
|
662
|
3 050
|
1 472
|
1 483
|
|
| Short-Term Investments |
49
|
1 111
|
1 102
|
138
|
1 090
|
255
|
135
|
1 136
|
646
|
62
|
|
| Total Receivables |
2 217
|
2 792
|
2 809
|
5 614
|
5 446
|
6 035
|
5 610
|
5 140
|
5 004
|
6 378
|
|
| Accounts Receivables |
1 044
|
1 155
|
1 177
|
5 208
|
5 311
|
5 661
|
5 482
|
5 039
|
4 886
|
6 204
|
|
| Other Receivables |
1 173
|
1 637
|
1 632
|
406
|
135
|
374
|
128
|
101
|
118
|
174
|
|
| Inventory |
114
|
117
|
123
|
177
|
206
|
277
|
366
|
256
|
240
|
1 028
|
|
| Other Current Assets |
6 528
|
1 088
|
1 054
|
1 160
|
1 346
|
1 423
|
1 346
|
861
|
2 142
|
1 590
|
|
| Total Current Assets |
15 753
|
13 333
|
9 160
|
9 040
|
11 881
|
10 120
|
8 433
|
10 721
|
9 940
|
11 216
|
|
| PP&E Net |
717
|
737
|
671
|
930
|
2 098
|
2 342
|
2 193
|
1 727
|
1 580
|
1 684
|
|
| PP&E Gross |
717
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 684
|
|
| Accumulated Depreciation |
1 517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 355
|
|
| Intangible Assets |
3 914
|
3 598
|
2 479
|
440
|
2 631
|
3 629
|
4 749
|
1 113
|
1 200
|
5 262
|
|
| Goodwill |
9 329
|
10 177
|
10 987
|
12 084
|
12 438
|
14 690
|
14 183
|
9 447
|
8 819
|
11 249
|
|
| Long-Term Investments |
6 450
|
7 567
|
8 245
|
8 966
|
5 476
|
5 752
|
7 789
|
10 066
|
9 447
|
8 377
|
|
| Other Long-Term Assets |
425
|
466
|
823
|
2 776
|
757
|
813
|
775
|
293
|
294
|
463
|
|
| Other Assets |
9 329
|
10 177
|
10 987
|
12 084
|
12 438
|
14 690
|
14 183
|
9 447
|
8 819
|
11 249
|
|
| Total Assets |
35 738
N/A
|
34 946
-2%
|
32 365
-7%
|
34 236
+6%
|
35 281
+3%
|
37 346
+6%
|
38 122
+2%
|
33 367
-12%
|
31 280
-6%
|
38 251
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 215
|
2 224
|
2 273
|
9 019
|
4 874
|
5 057
|
4 498
|
5 104
|
5 083
|
6 328
|
|
| Accrued Liabilities |
27
|
27
|
36
|
18
|
17
|
17
|
16
|
12
|
12
|
19
|
|
| Short-Term Debt |
168
|
53
|
177
|
75
|
98
|
888
|
981
|
27
|
23
|
638
|
|
| Current Portion of Long-Term Debt |
8
|
727
|
779
|
141
|
933
|
1 102
|
1 444
|
862
|
760
|
3 733
|
|
| Other Current Liabilities |
4 592
|
5 785
|
3 874
|
627
|
5 207
|
5 977
|
6 369
|
2 793
|
3 081
|
3 986
|
|
| Total Current Liabilities |
7 010
|
8 816
|
7 139
|
9 880
|
11 129
|
13 041
|
13 308
|
8 798
|
8 959
|
14 704
|
|
| Long-Term Debt |
2 029
|
1 533
|
2 856
|
4 170
|
4 557
|
6 378
|
5 223
|
4 253
|
3 573
|
4 717
|
|
| Deferred Income Tax |
657
|
705
|
726
|
589
|
1 076
|
1 037
|
1 166
|
395
|
463
|
712
|
|
| Minority Interest |
382
|
232
|
229
|
222
|
220
|
222
|
672
|
213
|
236
|
129
|
|
| Other Liabilities |
3 054
|
2 806
|
2 032
|
1 741
|
1 107
|
1 315
|
1 994
|
727
|
681
|
881
|
|
| Total Liabilities |
13 132
N/A
|
14 092
+7%
|
12 982
-8%
|
16 602
+28%
|
18 089
+9%
|
21 993
+22%
|
22 363
+2%
|
14 386
-36%
|
13 912
-3%
|
21 143
+52%
|
|
| Equity | |||||||||||
| Common Stock |
7 434
|
7 526
|
7 079
|
7 128
|
7 184
|
6 515
|
6 523
|
6 097
|
6 097
|
5 664
|
|
| Retained Earnings |
10 013
|
8 687
|
8 539
|
6 835
|
6 182
|
7 179
|
9 309
|
12 990
|
11 507
|
10 679
|
|
| Additional Paid In Capital |
5 160
|
5 343
|
4 238
|
4 341
|
4 475
|
2 353
|
2 368
|
865
|
865
|
865
|
|
| Treasury Stock |
1
|
702
|
473
|
670
|
649
|
694
|
2 441
|
971
|
1 101
|
100
|
|
| Total Equity |
22 606
N/A
|
20 854
-8%
|
19 383
-7%
|
17 634
-9%
|
17 192
-3%
|
15 353
-11%
|
15 759
+3%
|
18 981
+20%
|
17 368
-8%
|
17 108
-1%
|
|
| Total Liabilities & Equity |
35 738
N/A
|
34 946
-2%
|
32 365
-7%
|
34 236
+6%
|
35 281
+3%
|
37 346
+6%
|
38 122
+2%
|
33 367
-12%
|
31 280
-6%
|
38 251
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 352
|
1 342
|
1 259
|
1 257
|
1 268
|
1 171
|
1 093
|
1 045
|
1 025
|
1 025
|
|
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