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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,158 | 1,908 | 3,328 | 976 | 2,130 | 3,793 | 1,951 | 4,072 | 8,225 | 6,845 | 1,041 | 3,894 | 3,304 | 3,310 | 3,346 | 3,152 | 2,049 | 2,400 | 2,902 | 3,158 | 2,858 | 7,295 | 4,725 | 3,271.4 | 2,861.8 | 0 | 0 |
Kortetermijnbeleggingen
| 62 | 641 | 1,130 | 132 | 247 | 1,074 | 134 | 1,040 | 1,064 | 49 | 45 | 364 | 1,544 | 1,654 | 1,004 | 927 | 964 | 842 | 114 | 263 | 259 | 88 | 3,773 | 7,347.4 | 4,282.9 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,220 | 2,549 | 4,458 | 1,108 | 2,377 | 4,867 | 2,085 | 5,112 | 9,289 | 6,894 | 1,086 | 4,258 | 4,848 | 4,964 | 4,350 | 4,079 | 3,013 | 3,242 | 3,016 | 3,421 | 3,117 | 7,383 | 8,498 | 10,618.8 | 7,144.7 | 0 | 0 |
Nettovorderingen
| 6,378 | 6,178 | 5,146 | 5,613 | 6,043 | 5,734 | 3,656 | 2,871 | 2,839 | 7,610 | 13,165 | 8,073 | 0 | 0 | 6,751 | 7,365 | 5,854 | 5,106 | 5,353 | 0 | 0 | 0 | 0 | 0 | 13,934.3 | 0 | 0 |
Voorraad
| 1,028 | 240 | 256 | 366 | 277 | 206 | 177 | 123 | 117 | 114 | 330 | 738 | 805 | 750 | 777 | 763 | 429 | 358 | 375 | 443 | 744 | 1,310 | 3,163 | 3,219.5 | 4,348.3 | 2,996 | 0 |
Overige vlottende activa
| 1,590 | 973 | 861 | 1,346 | 1,423 | 1,346 | 1,160 | 1,054 | 1,088 | 1,135 | 1,149 | 1,044 | 7,272 | 7,287 | 464 | 301 | 320 | 833 | 790 | 7,837 | 10,495 | 12,145 | 28,267 | 24,320.3 | 12,008.8 | 4,465.8 | 6,872.8 |
Totaal vlottende activa
| 11,216 | 9,940 | 10,721 | 8,433 | 10,120 | 12,153 | 9,050 | 9,160 | 13,333 | 15,753 | 15,730 | 14,113 | 12,925 | 13,001 | 12,342 | 12,508 | 9,616 | 9,539 | 9,534 | 11,701 | 14,356 | 20,838 | 39,928 | 38,158.6 | 37,436.1 | 22,909.8 | 18,554.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,602 | 1,580 | 1,727 | 2,193 | 2,342 | 986 | 930 | 671 | 737 | 717 | 7,541 | 9,926 | 9,001 | 8,217 | 7,264 | 6,317 | 4,675 | 4,379 | 4,331 | 5,063 | 6,365 | 7,686 | 23,396 | 19,988.8 | 19,977.4 | 12,242.1 | 8,388.5 |
Goodwill
| 11,249 | 8,819 | 9,447 | 14,183 | 14,690 | 12,438 | 12,084 | 10,987 | 10,177 | 9,329 | 17,147 | 24,656 | 25,029 | 25,345 | 24,516 | 22,612 | 15,427 | 13,068 | 13,796 | 15,555 | 17,789 | 20,062 | 37,617 | 47,132.5 | 10,388.6 | 4,514.9 | 3,769.6 |
Immateriële activa
| 1,751 | 1,200 | 1,113 | 4,749 | 3,629 | 2,631 | 2,527 | 2,479 | 2,510 | 2,779 | 6,929 | 8,517 | 6,814 | 7,192 | 7,538 | 7,884 | 5,899 | 4,382 | 1,937 | 7,640 | 11,778 | 14,706 | 23,302 | 20,180.1 | 8,681.9 | 3,282.7 | 1,727.9 |
Goodwill en immateriële activa
| 13,000 | 10,019 | 10,560 | 18,932 | 18,319 | 15,069 | 14,611 | 13,466 | 12,687 | 12,108 | 24,076 | 33,173 | 31,843 | 32,537 | 32,054 | 30,496 | 21,326 | 17,450 | 15,733 | 23,195 | 29,567 | 34,768 | 60,919 | 67,312.6 | 19,070.5 | 7,797.6 | 5,497.5 |
Langetermijnbeleggingen
| 8,377 | 8,774 | 8,971 | 7,691 | 5,519 | 4,424 | 8,974 | 7,259 | 6,435 | 6,401 | 1,055 | 538 | -1,015 | 1,748 | 3,618 | 4,223 | 7,076 | 9,354 | 6,742 | 2,370 | 4,373 | 5,953 | 10,986 | 17,930.5 | 2,010.1 | 0 | 0 |
Belastingvorderingen
| 463 | 294 | 234 | 736 | 782 | 675 | 619 | 752 | 622 | 710 | 733 | 1,400 | 1,421 | 1,836 | 1,843 | 2,195 | 1,422 | 1,484 | 1,784 | 263 | 0 | 0 | -10,986 | -17,930.5 | -2,010.1 | 0 | 0 |
Overige niet-vlottende activa
| 593 | 673 | 1,154 | 137 | 264 | 1,096 | 149 | 1,057 | 1,132 | 49 | 45 | 364 | 1,544 | 1,654 | 1,004 | 927 | 964 | 842 | 6,359 | 696 | 259 | 88 | 14,759 | 25,277.9 | 6,293 | 6,032.9 | 6,924.4 |
Totaal niet-vlottende activa
| 27,035 | 21,340 | 22,646 | 29,689 | 27,226 | 22,250 | 25,283 | 23,205 | 21,613 | 19,985 | 33,450 | 45,401 | 42,794 | 45,992 | 45,783 | 44,158 | 35,463 | 33,509 | 34,949 | 31,587 | 40,564 | 48,495 | 99,074 | 112,579.3 | 45,340.9 | 26,072.6 | 20,810.4 |
Totaal activa
| 38,251 | 31,280 | 33,367 | 38,122 | 37,346 | 34,403 | 34,333 | 32,365 | 34,946 | 35,738 | 49,180 | 59,514 | 55,719 | 58,993 | 58,125 | 56,666 | 45,079 | 43,048 | 44,483 | 43,288 | 54,920 | 69,333 | 139,002 | 150,737.9 | 82,777 | 48,982.4 | 39,365.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 6,328 | 5,083 | 5,104 | 4,498 | 5,057 | 4,938 | 4,909 | 2,273 | 2,224 | 5,306 | 5,454 | 6,578 | 13,987 | 14,451 | 13,567 | 13,218 | 10,784 | 9,297 | 8,737 | 10,046 | 12,261 | 13,273 | 26,414 | 31,626.6 | 23,832.1 | 16,077.3 | 13,972.2 |
Kortlopende schulden
| 3,627 | 756 | 870 | 2,225 | 1,597 | 869 | 322 | 1,049 | 652 | 244 | 3,510 | 5,075 | 3,301 | 3,430 | 4,907 | 1,655 | 1,766 | 2,601 | 2,215 | 1,744 | 4,802 | 9,177 | 14,003 | 14,851.5 | 15,017.4 | 5,050.6 | 3,387.9 |
Belastingschulden
| 104 | 51 | 61 | 92 | 40 | 91 | 76 | 65 | 333 | 47 | 79 | 321 | 205 | 307 | 239 | 97 | 204 | 447 | 762 | 1,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 104 | 0 | 2,825 | 0 | 0 | 0 | 76 | 65 | 333 | 47 | 79 | 321 | 205 | 307 | 802 | 816 | 204 | 447 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,645 | 3,120 | -1 | 6,585 | 6,387 | 5,182 | 4,555 | 3,752 | 5,607 | 1,413 | 8,029 | 8,350 | 586 | 552 | 1 | 6 | 705 | 398 | 578 | 3,207 | 5,123 | 7,857 | 9,977 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 14,704 | 8,959 | 8,798 | 13,308 | 13,041 | 10,989 | 9,862 | 7,139 | 8,816 | 7,010 | 17,072 | 20,324 | 18,079 | 18,740 | 19,277 | 15,695 | 13,459 | 12,743 | 12,292 | 14,997 | 22,186 | 30,307 | 50,394 | 46,478.1 | 38,849.5 | 21,127.9 | 17,360.1 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 1,948 | 3,377 | 4,109 | 5,115 | 6,260 | 3,347 | 4,044 | 2,802 | 1,461 | 1,983 | 8,708 | 12,638 | 12,409 | 8,573 | 8,355 | 9,975 | 5,610 | 4,714 | 4,545 | 4,549 | 9,621 | 10,455 | 27,777 | 23,954.2 | 17,861.7 | 8,722.8 | 5,818.5 |
Uitgestelde opbrengsten niet-vlottend
| 2,498 | 0 | 823 | 1,186 | 1,250 | 1,707 | 1,734 | 1,960 | 2,773 | 2,979 | 309 | 340 | 1,569 | 1,477 | 2,090 | 1,585 | 1,594 | 1,388 | 0 | 100 | 560 | 579 | 1,856 | 1,560.1 | 1,306.4 | 715.4 | 462.7 |
Uitgestelde belastingverplichtingen niet-vlottend
| 712 | 463 | 395 | 1,166 | 1,037 | 753 | 589 | 726 | 705 | 657 | 680 | 991 | 728 | 956 | 1,104 | 1,305 | 1,096 | 1,070 | 3,476 | 3,282 | 0 | 0 | 0 | 0 | 6,883.3 | 5,931.7 | 5,429.8 |
Overige niet-vlottende verplichtingen
| 1,152 | 877 | 48 | 916 | 183 | 73 | 226 | 126 | 105 | 121 | 3,381 | 3,785 | 864 | 1,074 | 1,311 | 1,480 | 1,078 | 1,269 | 2,562 | 3,780 | 5,701 | 8,475 | 12,019 | 12,283 | 2,931.5 | 2,221.4 | 1,705.1 |
Totaal niet-vlottende verplichtingen
| 6,310 | 4,717 | 5,375 | 8,383 | 8,730 | 5,880 | 6,593 | 5,614 | 5,044 | 5,740 | 13,078 | 17,754 | 15,570 | 12,080 | 12,860 | 14,345 | 9,378 | 8,441 | 10,583 | 11,711 | 15,882 | 19,509 | 41,652 | 37,797.3 | 28,982.9 | 17,591.3 | 13,416.1 |
Totaal passiva
| 21,014 | 13,676 | 14,173 | 21,691 | 21,771 | 16,869 | 16,455 | 12,753 | 13,860 | 12,750 | 30,150 | 38,078 | 33,649 | 30,820 | 32,137 | 30,040 | 22,837 | 21,184 | 22,875 | 26,708 | 38,068 | 49,816 | 92,046 | 84,275.4 | 67,832.4 | 38,719.2 | 30,776.2 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 2,094 | 1,992 | 1,841 | 880 | 918 | 0 | 0 | 0 | 197 | 1,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,664 | 6,097 | 6,097 | 6,523 | 6,515 | 7,184 | 7,128 | 7,079 | 7,526 | 7,434 | 7,368 | 7,282 | 6,860 | 6,805 | 6,759 | 6,436 | 6,406 | 6,364 | 6,344 | 5,899 | 5,893 | 5,877 | 5,972 | 5,944.5 | 3,276.1 | 2,434.8 | 2,043.5 |
Ingehouden winsten
| 12,563 | 11,507 | 12,990 | 9,309 | 7,179 | 6,303 | 6,857 | 8,539 | 8,687 | 10,013 | 1,709 | 2,937 | 4,390 | 9,127 | 7,201 | 8,785 | 6,606 | 6,324 | 5,486 | 1,613 | 0 | -19,544 | 1,939 | 22,817.2 | 3,265.3 | 1,358.3 | 1,565.9 |
Overige gereserveerde algehele resultaten
| -1,884 | -2,094 | -1,992 | -1,841 | -880 | -918 | 551 | 791 | 923 | -197 | -1,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,342.9 | -10,577.5 | -7,605.3 | -5,120.6 |
Overige totale aandeelhoudersvermogen
| 765 | -236 | -106 | -73 | 1,659 | 3,826 | 3,120 | 2,974 | 3,718 | 5,159 | 8,380 | 8,246 | 8,197 | 8,126 | 8,057 | 7,404 | 7,330 | 7,224 | 9,778 | 6,109 | 6,030 | 27,687 | 28,837 | 39,256.3 | 14,928.3 | 11,652.4 | 8,357.9 |
Totaal eigen vermogen van aandeelhouders
| 17,108 | 17,368 | 18,981 | 15,759 | 15,353 | 17,313 | 17,656 | 19,383 | 20,854 | 22,606 | 17,457 | 18,465 | 19,447 | 24,058 | 22,017 | 22,625 | 20,342 | 19,912 | 21,608 | 13,621 | 11,923 | 14,020 | 36,748 | 56,675.1 | 10,892.2 | 7,840.2 | 6,846.7 |
Totaal eigen vermogen
| 17,237 | 17,604 | 19,194 | 16,431 | 15,575 | 17,534 | 17,878 | 19,612 | 21,086 | 22,988 | 19,030 | 21,436 | 22,070 | 28,173 | 25,988 | 26,626 | 22,242 | 21,864 | 24,447 | 16,580 | 16,852 | 19,517 | 46,956 | 66,462.5 | 14,944.6 | 10,263.2 | 8,589 |
Totaal passiva en aandeelhoudersvermogen
| 38,251 | 31,280 | 33,367 | 38,122 | 37,346 | 34,403 | 34,333 | 32,365 | 34,946 | 35,738 | 49,180 | 59,514 | 55,719 | 58,993 | 58,125 | 56,666 | 45,079 | 43,048 | 44,483 | 43,288 | 54,920 | 69,333 | 139,002 | 150,737.9 | 82,777 | 48,982.4 | 39,365.2 |