Vivendi SE
PAR:VIV
Vivendi SE
PAR:VIV
Price:
1.971
EUR
-0.3%
Market Closed
Market Cap:
€2B
Balance Sheet
Balance Sheet Decomposition
Vivendi SE
Vivendi SE
Balance Sheet Decomposition is not available for
Vivendi SE
Vivendi SE
Balance Sheet
Vivendi SE
Vivendi SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 725
|
7 295
|
2 858
|
3 159
|
2 902
|
2 400
|
2 049
|
3 152
|
3 346
|
3 310
|
3 304
|
3 894
|
1 041
|
6 845
|
8 225
|
4 072
|
1 951
|
3 793
|
2 130
|
976
|
3 328
|
1 908
|
2 158
|
39
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
726
|
718
|
461
|
0
|
920
|
525
|
240
|
256
|
285
|
389
|
438
|
339
|
314
|
278
|
436
|
675
|
5
|
|
| Cash Equivalents |
4 725
|
7 295
|
2 858
|
3 159
|
2 902
|
2 400
|
2 049
|
2 426
|
2 628
|
2 849
|
3 304
|
2 974
|
516
|
6 605
|
7 969
|
3 787
|
1 562
|
3 355
|
1 791
|
662
|
3 050
|
1 472
|
1 483
|
34
|
|
| Short-Term Investments |
3 773
|
88
|
259
|
162
|
114
|
833
|
187
|
287
|
464
|
622
|
478
|
364
|
45
|
49
|
1 111
|
1 102
|
138
|
1 090
|
255
|
135
|
1 136
|
646
|
62
|
70
|
|
| Total Receivables |
24 042
|
10 532
|
8 949
|
5 300
|
5 353
|
5 106
|
5 854
|
6 842
|
6 413
|
6 956
|
7 272
|
7 406
|
5 525
|
2 217
|
2 792
|
2 809
|
5 614
|
5 446
|
6 035
|
5 610
|
5 140
|
5 004
|
6 378
|
122
|
|
| Accounts Receivables |
21 094
|
9 892
|
8 809
|
4 528
|
4 531
|
3 135
|
3 588
|
4 651
|
4 470
|
4 522
|
6 730
|
4 143
|
2 870
|
1 044
|
1 155
|
1 177
|
5 208
|
5 311
|
5 661
|
5 482
|
5 039
|
4 886
|
6 204
|
93
|
|
| Other Receivables |
2 948
|
640
|
140
|
772
|
822
|
1 971
|
2 266
|
2 191
|
1 943
|
2 434
|
542
|
3 263
|
2 655
|
1 173
|
1 637
|
1 632
|
406
|
135
|
374
|
128
|
101
|
118
|
174
|
29
|
|
| Inventory |
3 163
|
1 310
|
744
|
315
|
375
|
358
|
429
|
763
|
777
|
750
|
805
|
738
|
330
|
114
|
117
|
123
|
177
|
206
|
277
|
366
|
256
|
240
|
1 028
|
0
|
|
| Other Current Assets |
4 225
|
1 613
|
1 546
|
759
|
790
|
842
|
1 097
|
1 295
|
1 342
|
1 363
|
1 066
|
1 711
|
8 789
|
6 528
|
1 088
|
1 054
|
1 160
|
1 346
|
1 423
|
1 346
|
861
|
2 142
|
1 590
|
8
|
|
| Total Current Assets |
39 928
|
20 838
|
14 356
|
9 695
|
9 534
|
9 539
|
9 616
|
12 339
|
12 342
|
13 001
|
12 925
|
14 113
|
15 730
|
15 753
|
13 333
|
9 160
|
9 040
|
11 881
|
10 120
|
8 433
|
10 721
|
9 940
|
11 216
|
239
|
|
| PP&E Net |
23 396
|
7 686
|
6 365
|
4 740
|
4 331
|
4 379
|
4 675
|
6 317
|
7 264
|
8 217
|
9 001
|
9 926
|
7 541
|
717
|
737
|
671
|
930
|
2 098
|
2 342
|
2 193
|
1 727
|
1 580
|
1 684
|
41
|
|
| PP&E Gross |
23 396
|
7 686
|
6 365
|
4 740
|
4 331
|
4 379
|
4 675
|
6 317
|
7 264
|
8 217
|
0
|
9 926
|
7 541
|
717
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 684
|
41
|
|
| Accumulated Depreciation |
14 822
|
7 295
|
7 501
|
6 510
|
6 531
|
6 985
|
8 196
|
8 730
|
10 327
|
11 425
|
0
|
12 974
|
9 020
|
1 517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 355
|
120
|
|
| Intangible Assets |
23 302
|
14 706
|
11 778
|
4 608
|
4 399
|
4 382
|
5 899
|
7 884
|
7 538
|
7 192
|
4 329
|
8 517
|
6 929
|
3 914
|
3 598
|
2 479
|
440
|
2 631
|
3 629
|
4 749
|
1 113
|
1 200
|
5 262
|
53
|
|
| Goodwill |
37 617
|
20 062
|
17 789
|
13 154
|
13 796
|
13 068
|
15 427
|
22 612
|
24 516
|
25 345
|
25 029
|
24 656
|
17 147
|
9 329
|
10 177
|
10 987
|
12 084
|
12 438
|
14 690
|
14 183
|
9 447
|
8 819
|
11 249
|
264
|
|
| Long-Term Investments |
14 759
|
6 041
|
4 632
|
9 560
|
10 639
|
10 196
|
8 040
|
5 150
|
4 622
|
3 402
|
514
|
876
|
1 100
|
6 450
|
7 567
|
8 245
|
8 966
|
5 476
|
5 752
|
7 789
|
10 066
|
9 447
|
8 377
|
7 323
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1 282
|
1 784
|
1 484
|
1 422
|
2 195
|
1 843
|
1 836
|
3 932
|
1 445
|
733
|
425
|
466
|
823
|
2 776
|
757
|
813
|
775
|
293
|
294
|
463
|
9
|
|
| Other Assets |
37 617
|
20 062
|
17 789
|
13 154
|
13 796
|
13 068
|
15 427
|
22 612
|
24 516
|
25 345
|
25 029
|
24 656
|
17 147
|
9 329
|
10 177
|
10 987
|
12 084
|
12 438
|
14 690
|
14 183
|
9 447
|
8 819
|
11 249
|
264
|
|
| Total Assets |
139 002
N/A
|
69 333
-50%
|
54 920
-21%
|
43 039
-22%
|
44 483
+3%
|
43 048
-3%
|
45 079
+5%
|
56 497
+25%
|
58 125
+3%
|
58 993
+1%
|
55 730
-6%
|
59 533
+7%
|
49 180
-17%
|
35 738
-27%
|
34 946
-2%
|
32 365
-7%
|
34 236
+6%
|
35 281
+3%
|
37 346
+6%
|
38 122
+2%
|
33 367
-12%
|
31 280
-6%
|
38 251
+22%
|
7 929
-79%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26 414
|
13 273
|
12 261
|
8 187
|
8 737
|
9 297
|
10 784
|
6 742
|
6 565
|
7 977
|
13 987
|
6 578
|
5 454
|
2 215
|
2 224
|
2 273
|
9 019
|
4 874
|
5 057
|
4 498
|
5 104
|
5 083
|
6 328
|
92
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
186
|
27
|
27
|
36
|
18
|
17
|
17
|
16
|
12
|
12
|
19
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
66
|
369
|
307
|
716
|
0
|
3 447
|
2 049
|
168
|
53
|
177
|
75
|
98
|
888
|
981
|
27
|
23
|
638
|
450
|
|
| Current Portion of Long-Term Debt |
14 003
|
9 177
|
4 802
|
2 842
|
2 215
|
2 601
|
1 700
|
1 286
|
4 600
|
3 154
|
3 301
|
1 388
|
1 255
|
8
|
727
|
779
|
141
|
933
|
1 102
|
1 444
|
862
|
760
|
3 733
|
212
|
|
| Other Current Liabilities |
9 977
|
7 857
|
5 123
|
1 763
|
1 340
|
845
|
909
|
7 129
|
7 805
|
6 893
|
791
|
8 706
|
8 128
|
4 592
|
5 785
|
3 874
|
627
|
5 207
|
5 977
|
6 369
|
2 793
|
3 081
|
3 986
|
253
|
|
| Total Current Liabilities |
50 394
|
30 307
|
22 186
|
12 792
|
12 292
|
12 743
|
13 459
|
15 526
|
19 277
|
18 740
|
18 079
|
20 324
|
17 072
|
7 010
|
8 816
|
7 139
|
9 880
|
11 129
|
13 041
|
13 308
|
8 798
|
8 959
|
14 704
|
1 011
|
|
| Long-Term Debt |
27 777
|
10 455
|
9 621
|
5 357
|
4 545
|
4 714
|
4 533
|
9 975
|
8 355
|
8 573
|
12 409
|
12 526
|
8 677
|
2 029
|
1 533
|
2 856
|
4 170
|
4 557
|
6 378
|
5 223
|
4 253
|
3 573
|
4 717
|
2 022
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3 282
|
3 476
|
1 070
|
1 096
|
1 305
|
1 104
|
956
|
728
|
991
|
680
|
657
|
705
|
726
|
589
|
1 076
|
1 037
|
1 166
|
395
|
463
|
712
|
142
|
|
| Minority Interest |
10 208
|
5 497
|
4 929
|
2 643
|
2 839
|
1 952
|
1 900
|
4 111
|
3 971
|
4 115
|
2 619
|
2 966
|
1 573
|
382
|
232
|
229
|
222
|
220
|
222
|
672
|
213
|
236
|
129
|
0
|
|
| Other Liabilities |
13 875
|
9 054
|
6 261
|
3 516
|
2 562
|
2 657
|
3 749
|
3 065
|
3 401
|
2 551
|
2 543
|
4 401
|
3 721
|
3 054
|
2 806
|
2 032
|
1 741
|
1 107
|
1 315
|
1 994
|
727
|
681
|
881
|
162
|
|
| Total Liabilities |
102 254
N/A
|
55 313
-46%
|
42 997
-22%
|
27 590
-36%
|
25 714
-7%
|
23 136
-10%
|
24 737
+7%
|
33 982
+37%
|
36 108
+6%
|
34 935
-3%
|
36 378
+4%
|
41 208
+13%
|
31 723
-23%
|
13 132
-59%
|
14 092
+7%
|
12 982
-8%
|
16 602
+28%
|
18 089
+9%
|
21 993
+22%
|
22 363
+2%
|
14 386
-36%
|
13 912
-3%
|
21 143
+52%
|
3 337
-84%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 972
|
5 877
|
5 893
|
5 899
|
6 344
|
6 364
|
6 406
|
6 436
|
6 759
|
6 805
|
6 860
|
7 282
|
7 368
|
7 434
|
7 526
|
7 079
|
7 128
|
7 184
|
6 515
|
6 523
|
6 097
|
6 097
|
5 664
|
566
|
|
| Retained Earnings |
1 939
|
19 544
|
0
|
2 237
|
5 546
|
6 324
|
6 606
|
8 675
|
7 201
|
9 127
|
4 295
|
2 797
|
1 709
|
10 013
|
8 687
|
8 539
|
6 835
|
6 182
|
7 179
|
9 309
|
12 990
|
11 507
|
10 679
|
3 576
|
|
| Additional Paid In Capital |
28 837
|
27 687
|
6 030
|
7 313
|
6 939
|
7 257
|
7 332
|
7 406
|
8 059
|
8 128
|
8 225
|
8 271
|
8 381
|
5 160
|
5 343
|
4 238
|
4 341
|
4 475
|
2 353
|
2 368
|
865
|
865
|
865
|
865
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
60
|
33
|
2
|
2
|
2
|
2
|
28
|
25
|
1
|
1
|
702
|
473
|
670
|
649
|
694
|
2 441
|
971
|
1 101
|
100
|
415
|
|
| Total Equity |
36 748
N/A
|
14 020
-62%
|
11 923
-15%
|
15 449
+30%
|
18 769
+21%
|
19 912
+6%
|
20 342
+2%
|
22 515
+11%
|
22 017
-2%
|
24 058
+9%
|
19 352
-20%
|
18 325
-5%
|
17 457
-5%
|
22 606
+29%
|
20 854
-8%
|
19 383
-7%
|
17 634
-9%
|
17 192
-3%
|
15 353
-11%
|
15 759
+3%
|
18 981
+20%
|
17 368
-8%
|
17 108
-1%
|
4 592
-73%
|
|
| Total Liabilities & Equity |
139 002
N/A
|
69 333
-50%
|
54 920
-21%
|
43 039
-22%
|
44 483
+3%
|
43 048
-3%
|
45 079
+5%
|
56 497
+25%
|
58 125
+3%
|
58 993
+1%
|
55 730
-6%
|
59 533
+7%
|
49 180
-17%
|
35 738
-27%
|
34 946
-2%
|
32 365
-7%
|
34 236
+6%
|
35 281
+3%
|
37 346
+6%
|
38 122
+2%
|
33 367
-12%
|
31 280
-6%
|
38 251
+22%
|
7 929
-79%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 011
|
1 104
|
1 107
|
1 108
|
1 189
|
1 194
|
1 203
|
1 264
|
1 270
|
1 278
|
1 330
|
1 324
|
1 340
|
1 352
|
1 342
|
1 259
|
1 257
|
1 268
|
1 171
|
1 093
|
1 045
|
1 025
|
1 025
|
992
|
|
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