VIVENDI SE (VIV.PA)

FR0000127771 - Common Stock

9.935  -0.01 (-0.09%)

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2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
436.00M278.00M314.00M339.00M438.00M
Cash Equivalents
1.47B3.05B662.00M1.79B3.35B
Marketable Securities
646.00M1.14B135.00M255.00M1.09B
Receivables
5.00B5.14B5.61B6.04B5.45B
Inventories
240.00M256.00M366.00M277.00M206.00M
Other Current Assets
2.14B861.00M1.35B1.42B1.35B
Total Current Assets
9.94B10.72B8.43B10.12B11.88B
 
Non-Current Assets
PPE Net
1.58B1.73B2.19B2.34B2.10B
Investments And Advances
9.45B10.07B7.79B5.75B5.48B
Goodwill
8.82B9.45B14.18B14.69B12.44B
Intangibles
1.20B1.11B4.75B3.63B2.63B
Other Non-Current Assets
294.00M293.00M775.00M813.00M757.00M
Total Non-Current Assets
21.34B22.65B29.69B27.23B23.40B
 
TOTAL ASSETS
31.28B33.37B38.12B37.35B35.28B
 
LIABILITIES
Current Liabilities
Short Term Debt
23.00M27.00M981.00M888.00M98.00M
Current Portion Of LT Debt.
760.00M862.00M1.44B1.10B933.00M
Accrued Expenses
12.00M12.00M16.00M17.00M17.00M
Accounts Payable
5.08B5.10B4.50B5.06B4.87B
Other Current Liabilities
3.08B2.79B6.37B5.98B5.21B
Total Current Liabilities
8.96B8.80B13.31B13.04B11.13B
 
Non-Current Liabilities
Long Term Debt
3.57B4.25B5.22B6.38B4.56B
Deferred Taxes/Income
463.00M395.00M1.17B1.04B1.08B
Other Non-Current Liabilities
681.00M727.00M1.99B1.31B1.11B
Total Non-Current Liabilities
4.95B5.59B9.05B8.95B6.96B
 
TOTAL LIABILITIES
13.91B14.39B22.36B21.99B18.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
11.51B12.99B9.31B7.18B6.18B
Additional Paid In Capital
865.00M865.00M2.37B2.35B4.47B
Minority Interest
171.00M30.00M505.00M188.00M190.00M
Common Shares
6.10B6.10B6.52B6.51B7.18B
Treasury Stock
-1.10B-971.00M-2.44B-694.00M-649.00M
Shares Outstanding
1.02B1.05B1.09B1.17B1.27B
Tangible Book Value per Share
7.178.06-2.90-2.531.67
Total Shareholders' Equity
17.37B18.98B15.76B15.35B17.19B
 
TOTAL LIABILITIES AND EQUITY
31.28B33.37B38.12B37.35B35.28B
 
Statistics
Debt/Equity
0.210.230.390.470.27
Current Ratio
1.111.220.630.781.07
Return On Assets (ROA)
-3.23%74.00%3.78%4.24%0.36%
Return On Equity (ROE)
-5.82%130.09%9.14%10.31%0.74%
Return On Invested Capital (ROIC)
1.86%1.55%0.96%4.46%3.84%
Return On Invested Capital Ex Cash (ROICexc)
2.05%1.87%0.99%4.85%4.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
4.07%3.87%4.07%23.25%19.66%

All data in EUR

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