Vivendi SE (VIV.PA)

EUR 2.6

(3.55%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.25 Billion 31.28 Billion 33.36 Billion 38.12 Billion 37.34 Billion 34.4 Billion
Total Current Assets 11.21 Billion 9.94 Billion 10.72 Billion 8.43 Billion 10.12 Billion 12.15 Billion
Cash And Short Term Investments 2.22 Billion 2.54 Billion 4.45 Billion 1.1 Billion 2.37 Billion 4.86 Billion
Cash and Cash Equivalents 2.15 Billion 1.9 Billion 3.32 Billion 976 Million 2.13 Billion 3.79 Billion
Short Term Investments 62 Million 641 Million 1.13 Billion 132 Million 247 Million 1.07 Billion
Net Receivables 6.37 Billion 6.17 Billion 5.14 Billion 5.61 Billion 6.04 Billion 5.73 Billion
Inventory 1.02 Billion 240 Million 256 Million 366 Million 277 Million 206 Million
Other Current Assets 1.59 Billion 973 Million 861 Million 1.34 Billion 1.42 Billion 1.34 Billion
Total Non-Current Assets 27.03 Billion 21.34 Billion 22.64 Billion 29.68 Billion 27.22 Billion 22.25 Billion
Net PPE 4.6 Billion 1.58 Billion 1.72 Billion 2.19 Billion 2.34 Billion 986 Million
Good Will And Intangible Assets 13 Billion 10.01 Billion 10.56 Billion 18.93 Billion 18.31 Billion 15.06 Billion
Good Will 11.24 Billion 8.81 Billion 9.44 Billion 14.18 Billion 14.69 Billion 12.43 Billion
Intangible Assets 1.75 Billion 1.2 Billion 1.11 Billion 4.74 Billion 3.62 Billion 2.63 Billion
Long-Term Investments 8.37 Billion 8.77 Billion 8.97 Billion 7.69 Billion 5.51 Billion 4.42 Billion
Tax Assets 463 Million 294 Million 234 Million 736 Million 782 Million 675 Million
Other Non Current Assets 593 Million 673 Million 1.15 Billion 137 Million 264 Million 1.09 Billion
Other Assets - - - - - -
Total Liabilities 21.01 Billion 13.67 Billion 14.17 Billion 21.69 Billion 21.77 Billion 16.86 Billion
Total Current Liabilities 14.7 Billion 8.95 Billion 8.79 Billion 13.3 Billion 13.04 Billion 10.98 Billion
Account Payables 6.32 Billion 5.08 Billion 5.1 Billion 4.49 Billion 5.05 Billion 4.93 Billion
Tax Payables 104 Million 51 Million 61 Million 92 Million 40 Million 91 Million
Short Term Debt 3.62 Billion 756 Million 870 Million 2.22 Billion 1.59 Billion 869 Million
Deferred Revenue 104 Million - 2.82 Billion - - -
Other Current Liabilities 4.64 Billion 3.12 Billion -1 Million 6.58 Billion 6.38 Billion 5.18 Billion
Total Non Current Liabilities 6.31 Billion 4.71 Billion 5.37 Billion 8.38 Billion 8.73 Billion 5.88 Billion
Long-Term Debt 1.94 Billion 3.37 Billion 4.1 Billion 5.11 Billion 6.26 Billion 3.34 Billion
Deferred Revenue Non Current 2.49 Billion - 823 Million 1.18 Billion 1.25 Billion 1.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Billion 877 Million 48 Million 916 Million 183 Million 73 Million
Other Liabilities - - - - - -
Total Equity 17.23 Billion 17.6 Billion 19.19 Billion 16.43 Billion 15.57 Billion 17.53 Billion
Stock Holders Equity 17.1 Billion 17.36 Billion 18.98 Billion 15.75 Billion 15.35 Billion 17.31 Billion
Common Stock 5.66 Billion 6.09 Billion 6.09 Billion 6.52 Billion 6.51 Billion 7.18 Billion
Retained Earnings 12.56 Billion 11.5 Billion 12.99 Billion 9.3 Billion 7.17 Billion 6.3 Billion
Accumulated other comprehensive income -1.88 Billion -2.09 Billion -1.99 Billion -1.84 Billion -880 Million -918 Million
Common Stock Equity 17.1 Billion 17.36 Billion 18.98 Billion 15.75 Billion 15.35 Billion 17.31 Billion
Capital Lease Obligation 2.49 Billion 739 Million 883 Million 1.29 Billion 1.45 Billion 1.34 Billion
Total Investments 8.43 Billion 9.41 Billion 10.1 Billion 7.82 Billion 5.76 Billion 5.49 Billion
Total Debt 8.07 Billion 4.13 Billion 4.97 Billion 7.34 Billion 7.85 Billion 4.21 Billion
Net Debt 5.91 Billion 2.22 Billion 1.65 Billion 6.36 Billion 5.72 Billion 423 Million

Balance Sheet Charts