Vivendi SE (VIV.PA) - Balance Sheet Statement

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VIV.PA
Financials

10.1 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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