Vivendi SE

EPA:VIV.PA

10.085 (EUR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q42008 Q32008 Q22007 Q42007 Q32007 Q22007 Q12006 Q42006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42002 Q42001 Q42000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,1061,1062,1582,1581,6491,6491,9081,9081,6471,6473,3283,3281,5901,5909769762,3742,3742,1302,1303,2393,2393,7933,7932,6722,6721,9512,4123,7663,0464,0725,6335,7646,3728,2259,1877,5196,9316,8451,6171,3938681,0418717384,2593,8942,9692,8033,0643,3042,4202,9005,7343,3102,4352,5133,3783,3463,1522,6389022,0492,2462,6293,6402,4002,418.6972,9022,208.7721,189.441,358.0623,1581,232.6851,200.0181,523.3212,8587,2954,7253,271.4
Short Term Investments 793662372641126415151,1627741,13071423315013281322192247381,0191,0191,0741,0741,1171,1171342554931,0621,0407956018631,0641,0622,9732424960222145541544003645301,3591,4421,5441,6491,2321,4831,6542,1181,4971,5351,004927161140964142202136842271.04114255.464270.102146.194263000259883,7737,347.4
Cash and Short Term Investments 1,1851,1422,2202,1951,9131,9132,5492,5492,8092,8094,4584,4581,8231,8231,1081,1082,6962,6962,3772,3774,2584,2584,8674,8673,7893,7892,0852,6674,2594,1085,1126,4286,3657,2359,28910,24910,4927,1736,8941,6771,4158891,0869258924,6594,2583,4994,1624,5064,8484,0694,1327,2174,9644,5534,0104,9134,3504,0792,7991,0423,0132,3882,8313,7763,2422,689.7373,0162,464.2371,459.5421,504.2553,4211,232.6851,200.0181,523.3213,1177,3838,49810,618.8
Net Receivables 6,3346,1946,3784,4805,7114,9846,1783,4215,1285,1283,5503,5505,6925,6923,4223,4224,9094,9096,0433,7745,6885,5385,7343,6435,1684,7295,6285,0882,4562,7462,8712,6252,5832,4082,8392,4434,3407,6537,61027,70022,30129,11813,16520,86519,6897,8468,0736,4006,4386,241000000006,7517,3656,2076,2425,8544,9404,9934,6455,1064,512.6435,3535,104.3125,415.2565,408.39400000000
Inventory 1,1321,1321,0281,02821521524024031331325625638838836636629729727727727327320620619719717721212812412313212511811712512012311412410799330353331631738703563651805652555662750650564630777763694419429456370401358398.296375447.892327.096326.243443473.428459.459709.5817441,3103,1633,219.5
Other Current Assets 9831,1661,5903,5136761,5559733,8564429468612,8731,1551,3211,3463,5889661,2001,4233,9011,0371,1871,3463,1659421,3811,1601,4128229731,0541,4027899501,0881,3647931,0241,1351,4068889811,1491,3658529771,0441,291312137,2726,3056,1546,7407,2876,1336,2696,3524643011,1216983201,210636768833577.612790967.9451,619.786473.9757,8378,368.7297,403.12410,200.23110,49512,14528,26724,320.3
Total Current Assets 9,6349,63411,21611,2168,5158,5159,9409,9408,8088,80810,72110,7219,1419,1418,4338,4338,9728,97210,12010,12011,25611,25612,15311,88110,09610,0969,0509,3797,6657,9519,16010,5879,86210,71113,33314,18115,74515,97315,75330,90724,71131,08715,73023,50821,76414,11314,11311,89311,19411,61112,92511,02610,84114,61913,00111,33610,84311,89512,34212,50810,8218,4019,6168,9948,8309,5909,5398,178.2879,5348,984.3868,821.687,712.86711,70110,074.8429,062.612,433.13314,35620,83839,92838,158.6
Non-Current Assets:
Property, Plant & Equipment, Net 5,0604,8014,6024,3161,5371,5371,5801,2711,7201,7201,7271,7272,1722,1722,1932,1932,3072,3072,3422,3422,2462,2469862,0989349349309186136466716716957117377217067187177173,3503,2097,5417,4347,41210,0569,9269,4559,2569,0739,0018,5388,3988,1668,2177,5867,5577,3107,2646,3176,0635,9394,6754,6354,6224,4074,3794,287.0524,3314,285.6654,260.5084,855.9365,0635,024.1365,106.6516,307.2996,3657,68623,39619,988.8
Goodwill 9,9639,96311,24911,2498,8318,8318,8198,8199,6109,6109,4479,44714,50814,50814,18314,18314,60314,60314,69014,69013,45213,45212,43812,43812,32712,32712,08412,18110,46910,83910,98710,63310,70510,00410,17710,02110,0239,8989,3299,14410,64010,51917,14719,73719,87424,91324,65626,54025,07024,73425,02925,04524,90124,82925,34525,13125,89825,09724,51622,6120015,42700013,06814,745.21113,79600015,55500017,78920,06237,61747,132.5
Intangible Assets 5,4155,4151,7512,6301,2451,2451,2001,5091,2581,2581,1131,1134,7872,8574,7492,8913,8212,4203,6292,3632,8611,7222,6311,5862,6531,7622,5272,5472,5202,4792,4792,3822,4652,4142,5102,6252,7862,8932,7792,8162,8902,9236,9297,0577,2758,4168,5177,6457,7697,5376,8146,6756,7396,8297,1924,4428,0174,2957,5387,884005,8990004,3822,200.5431,93715,538.54215,476.76215,495.7527,64023,048.22423,632.95329,861.00311,77814,70623,30220,180.1
Goodwill and Intangible Assets 15,37815,37813,00013,87910,07610,07610,01910,32810,86810,86810,56010,56019,29517,36518,93217,07418,42417,02318,31917,05316,31315,17415,06914,02414,98014,08914,61114,72812,98913,31813,46613,01513,17012,41812,68712,64612,80912,79112,10811,96013,53013,44224,07626,79427,14933,32933,17334,18532,83932,27131,84331,72031,64031,65832,53729,57333,91529,39232,05430,49630,11326,49121,32621,10020,79019,39217,45016,945.75415,73315,538.54215,476.76215,495.75223,19523,048.22423,632.95329,861.00329,56734,76860,91967,312.6
Long Term Investments 8,7758,7738,3778,3769,6319,8958,7749,4159,65510,8178,97110,1017,5987,8317,6917,8236,3336,6555,5195,7664,6615,6804,4245,4985,4586,5758,9748,5648,1967,5537,2595,7105,5274,9886,4355,4421,9996,3616,4011,7459919071,055950811537538226-774-929-1,015-1,195-762-9751,7484,5683,7826,5873,6184,2236,3886,0237,0767,7087,9999,8079,35406,7420002,3700004,3735,95310,98617,930.5
Tax Assets 56304630244029402170234067307360824078207460675073206198656736847527166856716227647687167107576526677331,2161,2691,4211,4001,3811,4541,3311,4211,7902,1151,9681,8362,2162,1541,8221,8432,1952,5572,2371,4221,9952,0181,6701,4841,898.9291,7841,857.0941,815.5481,480.40326300000-10,986-17,930.5
Other Non-Current Assets -2595655934642752556733261,2012561,1542582542,6241372,5993372,2402642,0651,0341,9001,0961,7801,1461,6521492795141,0771,0578286388991,1321,0622,9732424960222145541544003645301,3591,4421,5441,6491,2321,4831,6542,1181,4971,5351,004927161140964142202136842-23,131.7366,359-21,681.3-21,552.818-21,832.091696-28,072.36-28,739.604-36,168.3022598814,75925,277.9
Total Non-Current Assets 29,51729,51727,03527,03521,76321,76321,34021,34023,66123,66122,64622,64629,99229,99229,68929,68928,22528,22527,22627,22625,00025,00022,25023,40023,25023,25025,28325,35422,98523,27823,20520,94020,71519,68721,61320,63519,25520,82819,98515,23918,54518,24633,45036,44836,79545,74345,40145,77744,13443,18842,79442,50242,62342,30045,99246,06148,90546,64645,78344,15845,28240,83035,46335,58035,63135,41233,50923,131.73634,94921,681.321,552.81821,832.09131,58728,072.3628,739.60436,168.30240,56448,49599,074112,579.3
Total Assets 39,15139,15138,25138,25130,27830,27831,28031,28032,46932,46933,36733,36739,13339,13338,12238,12237,19737,19737,34637,34636,25636,25634,40335,28133,34633,34634,33334,73330,65031,22932,36531,52730,57730,39834,94634,81635,00036,80135,73846,14643,25649,33349,18059,95658,55959,85659,51457,67055,32854,79955,71953,52853,46456,91958,99357,39759,74858,54158,12556,66656,10349,23145,07944,57444,46145,00243,04844,234.80744,48344,262.53243,999.36842,160.69543,28841,019.97740,863.07252,696.17554,92069,333139,002150,737.9
Liabilities & Equity:
Current Liabilities:
Account Payables 9,1739,1646,3286,3286,6626,6385,0835,0837,0497,0235,1045,1049,9049,8814,4984,4989,3549,3195,0575,0579,3899,3634,9384,8748,3788,3784,9098,4804,9845,1862,2735,4914,8965,0972,2246,6996,1955,4405,3065,1194,9685,2135,4549,8869,39613,1446,57812,36711,89512,07413,98712,13011,37812,08614,45112,14011,53111,90213,56713,21811,68010,69810,7849,7858,4718,5009,2978,178.2878,7378,907.2498,093.1488,298.4110,04610,081.2839,706.99312,033.58712,26113,27326,41431,626.6
Short Term Debt 2,9693,0103,6273,8307758147567361751098707831,5061,3282,2252,2301,8721,7061,5971,7771,0851,4588698883163553228527625501,0491,6261,5521,7036522072762152443,3962,1313,9143,5108,4984,7185,7365,0754,6765,5425,4443,3015,7524,4673,3223,4302,9363,2934,3714,9071,6553,2003,8581,7661,8103,1022,7632,6013,250.8222,2152,251.9022,689.4561,679.6881,7442,065.213,563.0673,421.7774,8029,17714,00314,851.5
Tax Payables 124010409305101020610141092019704007109101920761004544651451041023334655521534745027210579200196399321516496723205347173409307809657348239971222420443236343844707620001,2980000000
Deferred Revenue 124010400000002,825014109201970400710910192076100454465145104102333465552153474502721057920019639932152549672320534717340930780965734880281612224204432363438447076200000000000
Other Current Liabilities 1,0531,1454,6454,5465315163,1203,140556648-12,9116429846,4936,5806191,0176,3476,2079666905,0915,3674395924,5551,0773754773,7523337523305,6072682451,6041,4137,0056,1088,5648,0296,0604,5757218,35051162456958679658558355244549047816698657705434493444398985.8245781,138.8071,960.9241,715.0823,2073,660.2123,709.375,173.7595,1237,8579,9770
Total Current Liabilities 13,31913,31914,70414,7047,9687,9688,9598,9597,7807,7808,7988,79812,19312,19313,30813,30812,04212,04213,04113,04111,51111,51110,98911,1299,3259,3259,86210,5096,1666,2577,1397,5957,3047,2328,8167,6397,2687,4127,01015,97013,47917,79617,07224,64418,88520,00020,32418,07918,55718,81018,07919,02516,60316,40018,74016,33015,97117,09919,27715,69515,70015,23713,45912,46112,42912,14512,74312,414.93212,29212,297.95912,743.52811,693.1814,99715,806.70516,979.4320,629.12322,18630,30750,39446,478.1
Non-Current Liabilities:
Long Term Debt 2,6115,4831,9484,7313,3133,4403,3773,5754,1014,3534,1094,2544,4044,5605,1155,2415,2385,3786,2606,3836,6876,8213,3474,5704,0444,1544,0444,0442,7942,8022,8022,3902,2037961,4612,2612,1032,0791,9836,7317,2268,2468,7088,89913,55512,09212,63813,76411,86210,45412,40910,38112,9067,3748,5739,16011,3269,0198,3559,9758,9038,6005,6106,2014,8695,7874,7144,372.1654,5454,789.9584,909.7444,328.14,5494,691.6094,021.7039,707.9189,62110,45527,77723,954.2
Deferred Revenue Non-Current 2,53402,49807760000082301,27801,18601,16801,25001,12401,53201,61101,7342,2252,0371,8801,9601,6981,9131,6862,7732,7832,8492,8652,9792,7862,8242,7783092,9923,0003,2233401,5561,5151,5261,5691,2761,3341,4211,4771,9532,1042,0882,0901,5851,4161,4511,5941,8042,9881,8601,388000001000005605791,8561,560.1
Deferred Tax Liabilities Non-Current 1,5860712044504630460039501,12801,16601,15801,03709180753082205897667016847266896766587056917397026576266936856808549211,0149916696906357285988199389561,0351,1791,1101,1041,3051,3949451,0969751,0529751,0703,416.9163,4763,704.2343,695.5243,492.4883,28200559.0390000
Other Non-Current Liabilities 1,2552,5031,1521,579181,1128771,1428901,098481,1217873,0379163,1421692,3551832,3471932,1012482,1702082,5312261919610212610582721051401181161211041382053,3819319549813,7858878258338648969459881,0741,0811,1581,2641,3111,4801,6461,4441,0781,1441,2181,2421,26902,5620003,7800005,7018,47512,01912,283
Total Non-Current Liabilities 7,9867,9866,3106,3104,5524,5524,7174,7175,4515,4515,3755,3757,5977,5978,3838,3837,7337,7338,7308,7308,9228,9225,8806,7406,6856,6856,5937,2265,6285,4685,6144,8824,8743,2125,0445,8755,8095,7625,74010,24710,88111,91413,07813,67618,43017,31017,75416,87614,89213,44815,57013,15116,00410,72112,08013,22915,76713,48112,86014,34513,35912,4409,37810,12410,1279,8648,4417,789.08110,5838,494.1938,605.2687,820.58811,7114,691.6094,021.70310,266.95815,88219,50941,65237,797.3
Total Liabilities 21,30521,30521,01421,01412,52012,52013,67613,67613,23113,23114,17314,17319,79019,79021,69121,69119,77519,77521,77121,77120,43320,43316,86917,86916,01016,01016,45517,73511,79411,72512,75312,47712,17810,44413,86013,51413,07713,17412,75026,21724,36029,71030,15038,32037,31537,31038,07834,95533,44932,25833,64932,17632,60727,12130,82029,55931,73830,58032,13730,04029,05927,67722,83722,58522,55622,00921,18422,939.19822,87523,557.47124,240.62222,818.51326,70825,224.54425,982.85136,505.1938,06849,81692,04684,275.4
Equity:
Preferred Stock 00001,87002,09401,86201,99201,52601,84101,63108800798091809800785000000000001971,3801,5551,8251,8951,14502630000000000000000000000000000000000
Common Stock 5,6655,6655,6645,6645,7305,7306,0976,0976,0976,0976,0976,0976,3206,3206,5236,5236,5206,5206,5156,5156,9266,9267,1847,1847,1507,1507,1287,1037,0807,0797,0797,0767,0507,5267,5267,5227,5017,4427,4347,4177,4137,3687,3687,3657,2977,2827,2827,2797,0896,8606,8606,8596,8076,8056,8056,8016,7616,7596,7596,4366,4346,4096,4066,4006,3946,3576,36406,3445,888.1245,888.5545,881.5995,8995,904.1655,902.2795,902.0565,8935,8775,9725,944.5
Retained Earnings 12,49612,49612,56312,56311,15313,02311,50713,60113,30615,16812,99014,98211,68213,2089,30911,1508,84510,4767,1798,0596,1436,9416,3037,1006,2067,1866,8575,9667,9768,6158,5397,9607,6448,7018,6878,2068,75810,63110,0136,9915,9702,2371,7092,5772,5633,8322,9374,5264,3364,8374,3903,8813,69810,6029,1278,4278,8468,7457,2018,7859,3295,7056,6066,3456,3367,1846,3246,181.0235,4864,669.6913,874.7663,364.7611,613661.028-81.371-155.4240-19,5441,93922,817.2
Accumulated Other Comprehensive Income/Loss -1,847-1,847-1,884-1,884-1,870-1,870-2,094-2,094-1,862-1,862-1,992-1,992-1,526-1,526-1,841-1,841-1,631-1,631-880-880-798-798-918-918-980-980-78542557480079129923099923661656414-197-1,380-1,555-1,825-1,895-1,1452,563-263000000000000000000000000000000000-11,342.9
Other Total Stockholders Equity 605605765765623623-236-236-375-375-106-106167167-73-731,3561,3561,6591,6592,5392,5393,8263,8263,7443,7443,6713,1902,9962,7682,9743,4633,2453,3843,7184,6744,6264,7375,1595,1175,1228,3598,3808,3725,7248,2468,2468,2607,9878,1758,1978,1618,1038,0898,1268,1188,0578,0578,0577,4047,3917,3317,3307,2887,2947,1737,22413,297.4639,7787,331.3327,320.0127,291.2136,1096,103.8426,079.8166,059.9226,03027,68728,83739,256.3
Total Shareholders Equity 16,91916,91917,10817,10817,50617,50617,36817,36819,02819,02818,98118,98118,16918,16915,75915,75916,72116,72115,35315,35315,60815,60817,31317,19217,10017,10017,65616,68418,62619,26219,38318,79818,16919,71020,85421,06321,54123,22422,60619,52518,50517,96417,45718,31418,14719,36018,46520,06519,41219,87219,44718,90118,60825,49624,05823,34623,66423,56122,01722,62523,15419,44520,34220,03320,02420,71419,91219,478.48621,60817,889.14617,083.33216,537.57413,62112,669.03511,900.72411,806.55411,92314,02036,74856,675.1
Total Equity 17,84617,84617,23717,23717,75817,75817,60417,60419,23819,23819,19419,19419,34319,34316,43116,43117,42217,42215,57515,57515,82315,82317,53417,41217,33617,33617,87816,99818,85619,50419,61219,05018,39919,95421,08621,30221,92323,62722,98819,92918,89619,62319,03021,63621,24422,54621,43622,71521,87922,54122,07021,35220,85729,79828,17327,83828,01027,96125,98826,62627,04421,55422,24221,98921,90522,99321,86421,295.60824,44720,705.06119,758.74619,342.18316,58015,795.43314,880.22116,190.98516,85219,51746,95666,462.5
Total Liabilities & Shareholders Equity 39,15139,15138,25138,25130,27830,27831,28031,28032,46932,46933,36733,36739,13339,13338,12238,12237,19737,19737,34637,34636,25636,25634,40335,28133,34633,34634,33334,73330,65031,22932,36531,52730,57730,39834,94634,81635,00036,80135,73846,14643,25649,33349,18059,95658,55959,85659,51457,67055,32854,79955,71953,52853,46456,91958,99357,39759,74858,54158,12556,66656,10349,23145,07944,57444,46145,00243,04844,234.80744,48344,262.53243,999.36842,160.69543,28841,019.97740,863.07252,696.17554,92069,333139,002150,737.9