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Vivendi SE (VIVHY)

PNK: VIVHY · Real-Time Price · USD

3.04

-0.06 (-1.94%)

At close: May 02, 2025, 3:56 PM

Vivendi SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Oct 1, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	39M	1.11B	1.11B	2.16B	2.16B	1.65B	1.65B	1.91B	1.91B	1.65B	1.65B	3.33B	3.33B	1.59B	1.59B	976M	976M	2.37B	2.37B	2.13B	2.13B	3.24B	3.24B	3.79B	3.79B	2.67B	2.67B	1.95B	2.41B	3.77B	3.05B	4.07B	5.63B	5.76B	6.37B
Short-Term Investments	68M	36M	36M	62M	37M	264M	112M	641M	515M	1.16B	774M	1.13B	714M	233M	150M	132M	81M	322M	192M	247M	38M	1.02B	1.02B	1.07B	1.07B	1.12B	1.12B	134M	255M	493M	1.06B	1.04B	795M	601M	863M
Long-Term Investments	7.25B	8.77B	8.77B	8.38B	8.38B	9.63B	9.89B	8.77B	9.41B	9.65B	10.82B	8.97B	10.1B	7.6B	7.83B	7.69B	7.82B	6.33B	6.66B	5.52B	5.77B	4.66B	5.68B	4.42B	5.5B	5.46B	6.58B	8.97B	8.56B	8.2B	7.55B	7.26B	5.71B	5.53B	4.99B
Other Long-Term Assets	83M	565M	565M	593M	464M	275M	255M	673M	326M	1.2B	256M	1.15B	258M	254M	2.62B	137M	2.6B	337M	2.24B	264M	2.06B	1.03B	1.9B	1.1B	1.78B	1.15B	1.65B	149M	279M	514M	1.08B	1.06B	828M	638M	899M
Receivables	93M	6.19B	6.19B	4.48B	4.48B	4.98B	4.98B	3.42B	3.42B	5.13B	5.13B	3.55B	3.55B	5.69B	5.69B	3.42B	3.42B	4.91B	4.91B	3.77B	3.77B	5.54B	5.54B	3.64B	3.64B	4.73B	4.73B	3.65B	4.69B	2.13B	2.16B	1.18B	2.02B	1.91B	1.9B
Inventory	n/a	1.13B	1.13B	1.03B	1.03B	215M	215M	240M	240M	313M	313M	256M	256M	388M	388M	366M	366M	297M	297M	277M	277M	273M	273M	206M	206M	197M	197M	177M	212M	128M	124M	123M	132M	125M	118M
Other Current Assets	39M	1.17B	1.17B	3.51B	3.51B	1.4B	1.4B	3.73B	3.73B	558M	558M	2.46B	2.46B	1.24B	1.24B	3.54B	3.54B	1.07B	1.07B	3.69B	3.69B	1.19B	1.19B	3.17B	3.17B	1.38B	1.38B	3.13B	1.81B	1.15B	1.56B	2.75B	2B	1.46B	1.46B
Total Current Assets	239M	9.63B	9.63B	11.22B	11.22B	8.52B	8.52B	9.94B	9.94B	8.81B	8.81B	10.72B	10.72B	9.14B	9.14B	8.43B	8.43B	8.97B	8.97B	10.12B	10.12B	11.26B	11.26B	12.15B	11.88B	10.1B	10.1B	9.05B	9.38B	7.67B	7.95B	9.16B	10.59B	9.86B	10.71B
Property-Plant & Equipment	76M	4.8B	4.8B	4.6B	4.32B	1.54B	1.54B	1.58B	1.27B	1.72B	1.72B	1.73B	1.73B	2.17B	2.17B	2.19B	2.19B	2.31B	2.31B	2.34B	2.34B	2.25B	2.25B	986M	2.1B	934M	934M	930M	918M	613M	646M	671M	671M	695M	711M
Goodwill & Intangibles	266M	15.38B	15.38B	13B	13.88B	10.08B	10.08B	10.02B	10.33B	10.87B	10.87B	10.56B	10.56B	19.3B	17.36B	18.93B	17.07B	18.42B	17.02B	18.32B	17.05B	16.31B	15.17B	15.07B	14.02B	14.98B	14.09B	14.61B	14.73B	12.99B	13.32B	13.47B	13.02B	13.17B	12.42B
Total Long-Term Assets	7.69B	29.52B	29.52B	27.04B	27.04B	21.76B	21.76B	21.34B	21.34B	23.66B	23.66B	22.65B	22.65B	29.99B	29.99B	29.69B	29.69B	28.23B	28.23B	27.23B	27.23B	25B	25B	22.25B	23.4B	23.25B	23.25B	25.28B	25.35B	22.98B	23.28B	23.2B	20.94B	20.71B	19.69B
Total Assets	7.93B	39.15B	39.15B	38.25B	38.25B	30.28B	30.28B	31.28B	31.28B	32.47B	32.47B	33.37B	33.37B	39.13B	39.13B	38.12B	38.12B	37.2B	37.2B	37.35B	37.35B	36.26B	36.26B	34.4B	35.28B	33.35B	33.35B	34.33B	34.73B	30.65B	31.23B	32.37B	31.53B	30.58B	30.4B
Account Payables	92M	9.16B	9.16B	6.33B	6.33B	6.54B	6.64B	5.08B	5.08B	6.92B	7.02B	5.1B	5.1B	9.74B	9.88B	4.5B	4.5B	9.12B	9.32B	5.06B	5.06B	9.29B	9.36B	4.87B	4.87B	8.38B	8.38B	4.91B	8.48B	4.98B	5.19B	2.27B	5.49B	4.9B	5.1B
Deferred Revenue	n/a	n/a	599M	104M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	654M	3.01B	3.01B	3.83B	3.83B	814M	814M	736M	736M	109M	109M	783M	783M	1.33B	1.33B	2.23B	2.23B	1.71B	1.71B	1.78B	1.78B	1.46B	1.46B	888M	888M	355M	355M	373M	1.56B	762M	615M	1.05B	1.63B	1.55B	1.7B
Other Current Liabilities	113M	546M	546M	3.98B	3.98B	380M	380M	3.02B	3.02B	509M	509M	2.79B	2.79B	764M	764M	4.05B	4.05B	782M	782M	3.72B	3.72B	461M	461M	2.97B	3.11B	592M	592M	2.75B	473M	420M	456M	1.9B	478M	856M	432M
Total Current Liabilities	1.01B	13.32B	13.32B	14.7B	14.7B	7.97B	7.97B	8.96B	8.96B	7.78B	7.78B	8.8B	8.8B	12.19B	12.19B	13.31B	13.31B	12.04B	12.04B	13.04B	13.04B	11.51B	11.51B	10.99B	11.13B	9.32B	9.32B	9.86B	10.51B	6.17B	6.26B	7.14B	7.59B	7.3B	7.23B
Long-Term Debt	1.99B	2.95B	2.95B	2.23B	2.23B	2.88B	2.88B	2.95B	2.95B	3.61B	3.61B	3.5B	3.5B	3.5B	3.5B	4.17B	4.17B	4.18B	4.18B	5.16B	5.16B	5.57B	5.57B	3.45B	3.45B	4.15B	4.15B	4.17B	4.29B	2.79B	2.97B	2.8B	2.39B	2.2B	796M
Other Long-Term Liabilities	162M	2.5B	2.5B	1.58B	1.58B	336M	1.11B	302M	1.14B	255M	1.1B	298M	1.12B	1.76B	3.04B	1.96B	3.14B	1.19B	2.35B	1.1B	2.35B	977M	2.1B	1.31B	2.17B	920M	2.53B	689M	708M	797M	620M	852M	794M	758M	730M
Total Long-Term Liabilities	2.33B	7.99B	7.99B	6.31B	6.31B	4.55B	4.55B	4.72B	4.72B	5.45B	5.45B	5.38B	5.38B	7.6B	7.6B	8.38B	8.38B	7.73B	7.73B	8.73B	8.73B	8.92B	8.92B	5.88B	6.74B	6.68B	6.68B	6.59B	7.23B	5.63B	5.47B	5.61B	4.88B	4.87B	3.21B
Total Liabilities	3.34B	21.3B	21.3B	21.01B	21.01B	12.52B	12.52B	13.68B	13.68B	13.23B	13.23B	14.17B	14.17B	19.79B	19.79B	21.69B	21.69B	19.77B	19.77B	21.77B	21.77B	20.43B	20.43B	16.87B	17.87B	16.01B	16.01B	16.45B	17.73B	11.79B	11.72B	12.75B	12.48B	12.18B	10.44B
Total Debt	2.69B	9.08B	5.96B	8.07B	8.56B	4.09B	4.25B	4.13B	4.31B	4.28B	4.46B	4.98B	5.04B	5.91B	5.89B	7.34B	7.47B	7.11B	7.08B	7.86B	8.16B	7.77B	8.28B	4.22B	5.46B	4.36B	4.51B	4.37B	4.9B	3.56B	3.35B	3.85B	4.02B	3.75B	2.5B
Common Stock	566M	5.67B	5.67B	5.66B	5.66B	5.73B	5.73B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	6.32B	6.32B	6.52B	6.52B	6.52B	6.52B	6.51B	6.51B	6.93B	6.93B	7.18B	7.18B	7.15B	7.15B	7.13B	7.1B	7.08B	7.08B	7.08B	7.08B	7.05B	7.53B
Retained Earnings	3.58B	12.5B	12.5B	12.56B	12.56B	11.15B	13.02B	11.51B	13.6B	13.31B	15.17B	12.99B	14.98B	11.68B	13.21B	9.31B	11.15B	8.85B	10.48B	7.18B	8.06B	6.14B	6.94B	6.3B	7.1B	6.21B	7.19B	6.86B	5.97B	7.98B	8.62B	8.54B	7.96B	7.64B	8.7B
Comprehensive Income	n/a	-1.85B	-1.85B	-1.88B	-1.88B	-1.87B	-1.87B	-2.09B	-2.09B	-1.86B	-1.86B	-1.99B	-1.99B	-1.53B	-1.53B	-1.84B	-1.84B	-1.63B	-1.63B	-880M	-880M	-798M	-798M	-918M	-918M	-980M	-980M	-785M	425M	574M	800M	791M	299M	230M	99M
Shareholders Equity	4.59B	16.92B	16.92B	17.11B	17.11B	17.51B	17.51B	17.37B	17.37B	19.03B	19.03B	18.98B	18.98B	18.17B	18.17B	15.76B	15.76B	16.72B	16.72B	15.35B	15.35B	15.61B	15.61B	17.31B	17.19B	17.1B	17.1B	17.66B	16.68B	18.63B	19.26B	19.38B	18.8B	18.17B	19.71B
Total Investments	7.32B	8.77B	8.81B	8.44B	8.41B	9.89B	10.01B	9.41B	9.93B	10.82B	11.59B	10.1B	10.81B	7.83B	7.98B	7.82B	7.9B	6.66B	6.85B	5.77B	5.8B	5.68B	6.7B	5.5B	6.57B	6.58B	7.69B	9.11B	8.82B	8.69B	8.62B	8.3B	6.5B	6.13B	5.85B