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Vivendi SA (VIV)

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9.90 +0.05    +0.47%
19/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,754,723
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 9.79 - 9.91
Type:  Equity
Market:  France
ISIN:  FR0000127771 
Vivendi 9.90 +0.05 +0.47%

VIV Balance Sheet

 
Assess the latest Vivendi SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced VIV Annual Report data, financial summaries and charts are available for Vivendi SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11216 11216 8515 8515
Cash and Short Term Investments 2195 2195 1913 1913
Cash - - - -
Cash & Equivalents 2158 2158 1649 1649
Short Term Investments 37 37 112 112
Total Receivables, Net 6378 6378 5072 5072
Accounts Receivables - Trade, Net 4480 4480 4984 4984
Total Inventory 1028 1028 215 215
Prepaid Expenses - - - -
Other Current Assets, Total 1615 1615 1315 1315
Total Assets 38251 38251 30278 30278
Property/Plant/Equipment, Total - Net 4316 4316 1537 1537
Property/Plant/Equipment, Total - Gross 7577 7577 - -
Accumulated Depreciation, Total -3261 -3261 - -
Goodwill, Net 11249 11249 8831 8831
Intangibles, Net 1751 1751 777 777
Long Term Investments 8376 8376 9895 9895
Note Receivable - Long Term 1898 1898 88 88
Other Long Term Assets, Total 1 1 11 11
Other Assets, Total -2356 -2356 -2566 -2566
Total Current Liabilities 14704 14704 7968 7968
Accounts Payable 6328 6328 6638 6638
Payable/Accrued - - - -
Accrued Expenses - - 6 6
Notes Payable/Short Term Debt 829 829 21 21
Current Port. of LT Debt/Capital Leases 3571 3571 923 923
Other Current liabilities, Total 3976 3976 380 380
Total Liabilities 21014 21014 12520 12520
Total Long Term Debt 4731 4731 3440 3440
Long Term Debt 2233 2233 2880 2880
Capital Lease Obligations 2498 2498 560 560
Deferred Income Tax 712 712 445 445
Minority Interest 129 129 252 252
Other Liabilities, Total -317 -91 394 394
Total Equity 17237 17237 17758 17758
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5664 5664 5730 5730
Additional Paid-In Capital 865 865 865 865
Retained Earnings (Accumulated Deficit) 12563 12563 13023 13023
Treasury Stock - Common -100 -100 -242 -242
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1755 -1755 -1618 -1618
Total Liabilities & Shareholders' Equity 38251 38251 30278 30278
Total Common Shares Outstanding 1024.71 1024.71 1023.06 1023.06
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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VIV Price Commentary

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