Vivendi SE

EPA:VIV.PA

9.34 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,1581,9083,3289762,1303,7931,9514,0728,2256,8451,0413,8943,3043,3103,3463,1522,0492,4002,9023,1582,8587,2954,7253,271.42,861.800
Kortetermijnbeleggingen 626411,1301322471,0741341,0401,06449453641,5441,6541,004927964842114263259883,7737,347.44,282.900
Liquide middelen en kortetermijnbeleggingen 2,2202,5494,4581,1082,3774,8672,0855,1129,2896,8941,0864,2584,8484,9644,3504,0793,0133,2423,0163,4213,1177,3838,49810,618.87,144.700
Nettovorderingen 6,3786,1785,1465,6136,0435,7343,6562,8712,8397,61013,1658,073006,7517,3655,8545,1065,3530000013,934.300
Voorraad 1,0282402563662772061771231171143307388057507777634293583754437441,3103,1633,219.54,348.32,9960
Overige vlottende activa 1,5909738611,3461,4231,3461,1601,0541,0881,1351,1491,0447,2727,2874643013208337907,83710,49512,14528,26724,320.312,008.84,465.86,872.8
Totaal vlottende activa 11,2169,94010,7218,43310,12012,1539,0509,16013,33315,75315,73014,11312,92513,00112,34212,5089,6169,5399,53411,70114,35620,83839,92838,158.637,436.122,909.818,554.8
Niet-vlottende activa:
Materiële vaste activa, netto 4,6021,5801,7272,1932,3429869306717377177,5419,9269,0018,2177,2646,3174,6754,3794,3315,0636,3657,68623,39619,988.819,977.412,242.18,388.5
Goodwill 11,2498,8199,44714,18314,69012,43812,08410,98710,1779,32917,14724,65625,02925,34524,51622,61215,42713,06813,79615,55517,78920,06237,61747,132.510,388.64,514.93,769.6
Immateriële activa 1,7511,2001,1134,7493,6292,6312,5272,4792,5102,7796,9298,5176,8147,1927,5387,8845,8994,3821,9377,64011,77814,70623,30220,180.18,681.93,282.71,727.9
Goodwill en immateriële activa 13,00010,01910,56018,93218,31915,06914,61113,46612,68712,10824,07633,17331,84332,53732,05430,49621,32617,45015,73323,19529,56734,76860,91967,312.619,070.57,797.65,497.5
Langetermijnbeleggingen 8,3778,7748,9717,6915,5194,4248,9747,2596,4356,4011,055538-1,0151,7483,6184,2237,0769,3546,7422,3704,3735,95310,98617,930.52,010.100
Belastingvorderingen 4632942347367826756197526227107331,4001,4211,8361,8432,1951,4221,4841,78426300-10,986-17,930.5-2,010.100
Overige niet-vlottende activa 5936731,1541372641,0961491,0571,13249453641,5441,6541,0049279648426,3596962598814,75925,277.96,2936,032.96,924.4
Totaal niet-vlottende activa 27,03521,34022,64629,68927,22622,25025,28323,20521,61319,98533,45045,40142,79445,99245,78344,15835,46333,50934,94931,58740,56448,49599,074112,579.345,340.926,072.620,810.4
Totaal activa 38,25131,28033,36738,12237,34634,40334,33332,36534,94635,73849,18059,51455,71958,99358,12556,66645,07943,04844,48343,28854,92069,333139,002150,737.982,77748,982.439,365.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,3285,0835,1044,4985,0574,9384,9092,2732,2245,3065,4546,57813,98714,45113,56713,21810,7849,2978,73710,04612,26113,27326,41431,626.623,832.116,077.313,972.2
Kortlopende schulden 3,6277568702,2251,5978693221,0496522443,5105,0753,3013,4304,9071,6551,7662,6012,2151,7444,8029,17714,00314,851.515,017.45,050.63,387.9
Belastingschulden 104516192409176653334779321205307239972044477621,2980000000
Uitgestelde opbrengsten 10402,8250007665333477932120530780281620444776200000000
Overige kortlopende verplichtingen 4,6453,120-16,5856,3875,1824,5553,7525,6071,4138,0298,350586552167053985783,2075,1237,8579,9770000
Totaal kortlopende verplichtingen 14,7048,9598,79813,30813,04110,9899,8627,1398,8167,01017,07220,32418,07918,74019,27715,69513,45912,74312,29214,99722,18630,30750,39446,478.138,849.521,127.917,360.1
Langlopende verplichtingen:
Langetermijnschulden 1,9483,3774,1095,1156,2603,3474,0442,8021,4611,9838,70812,63812,4098,5738,3559,9755,6104,7144,5454,5499,62110,45527,77723,954.217,861.78,722.85,818.5
Uitgestelde opbrengsten niet-vlottend 2,49808231,1861,2501,7071,7341,9602,7732,9793093401,5691,4772,0901,5851,5941,38801005605791,8561,560.11,306.4715.4462.7
Uitgestelde belastingverplichtingen niet-vlottend 7124633951,1661,0377535897267056576809917289561,1041,3051,0961,0703,4763,28200006,883.35,931.75,429.8
Overige niet-vlottende verplichtingen 1,15287748916183732261261051213,3813,7858641,0741,3111,4801,0781,2692,5623,7805,7018,47512,01912,2832,931.52,221.41,705.1
Totaal niet-vlottende verplichtingen 6,3104,7175,3758,3838,7305,8806,5935,6145,0445,74013,07817,75415,57012,08012,86014,3459,3788,44110,58311,71115,88219,50941,65237,797.328,982.917,591.313,416.1
Totaal passiva 21,01413,67614,17321,69121,77116,86916,45512,75313,86012,75030,15038,07833,64930,82032,13730,04022,83721,18422,87526,70838,06849,81692,04684,275.467,832.438,719.230,776.2
Eigen vermogen:
Preferente aandelen 02,0941,9921,8418809180001971,8950000000000000000
Gewone aandelen 5,6646,0976,0976,5236,5157,1847,1287,0797,5267,4347,3687,2826,8606,8056,7596,4366,4066,3646,3445,8995,8935,8775,9725,944.53,276.12,434.82,043.5
Ingehouden winsten 12,56311,50712,9909,3097,1796,3036,8578,5398,68710,0131,7092,9374,3909,1277,2018,7856,6066,3245,4861,6130-19,5441,93922,817.23,265.31,358.31,565.9
Overige gereserveerde algehele resultaten -1,884-2,094-1,992-1,841-880-918551791923-197-1,895000000000000-11,342.9-10,577.5-7,605.3-5,120.6
Overige totale aandeelhoudersvermogen 765-236-106-731,6593,8263,1202,9743,7185,1598,3808,2468,1978,1268,0577,4047,3307,2249,7786,1096,03027,68728,83739,256.314,928.311,652.48,357.9
Totaal eigen vermogen van aandeelhouders 17,10817,36818,98115,75915,35317,31317,65619,38320,85422,60617,45718,46519,44724,05822,01722,62520,34219,91221,60813,62111,92314,02036,74856,675.110,892.27,840.26,846.7
Totaal eigen vermogen 17,23717,60419,19416,43115,57517,53417,87819,61221,08622,98819,03021,43622,07028,17325,98826,62622,24221,86424,44716,58016,85219,51746,95666,462.514,944.610,263.28,589
Totaal passiva en aandeelhoudersvermogen 38,25131,28033,36738,12237,34634,40334,33332,36534,94635,73849,18059,51455,71958,99358,12556,66645,07943,04844,48343,28854,92069,333139,002150,737.982,77748,982.439,365.2