VIVENDI SE (VIV.PA)

FR0000127771 - Common Stock

10.08  -0.05 (-0.49%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
675.00M436.00M278.00M314.00M339.00M
Cash Equivalents
1.48B1.47B3.05B662.00M1.79B
Marketable Securities
62.00M646.00M1.14B135.00M255.00M
Receivables
6.38B5.00B5.14B5.61B6.04B
Inventories
1.03B240.00M256.00M366.00M277.00M
Other Current Assets
1.59B2.14B861.00M1.35B1.42B
Total Current Assets
11.22B9.94B10.72B8.43B10.12B
 
Non-Current Assets
PPE Net
4.60B1.58B1.73B2.19B2.34B
Investments And Advances
8.38B9.45B10.07B7.79B5.75B
Goodwill
11.25B8.82B9.45B14.18B14.69B
Intangibles
2.34B1.20B1.11B4.75B3.63B
Other Non-Current Assets
463.00M294.00M293.00M775.00M813.00M
Total Non-Current Assets
27.04B21.34B22.65B29.69B27.23B
 
TOTAL ASSETS
38.25B31.28B33.37B38.12B37.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
638.00M23.00M27.00M981.00M888.00M
Current Portion Of LT Debt.
3.73B760.00M862.00M1.44B1.10B
Accrued Expenses
19.00M12.00M12.00M16.00M17.00M
Accounts Payable
6.33B5.08B5.10B4.50B5.06B
Other Current Liabilities
3.99B3.08B2.79B6.37B5.98B
Total Current Liabilities
14.70B8.96B8.80B13.31B13.04B
 
Non-Current Liabilities
Long Term Debt
4.72B3.57B4.25B5.22B6.38B
Deferred Taxes/Income
712.00M463.00M395.00M1.17B1.04B
Other Non-Current Liabilities
881.00M681.00M727.00M1.99B1.31B
Total Non-Current Liabilities
6.44B4.95B5.59B9.05B8.95B
 
TOTAL LIABILITIES
21.14B13.91B14.39B22.36B21.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
10.68B11.51B12.99B9.31B7.18B
Additional Paid In Capital
865.00M865.00M865.00M2.37B2.35B
Minority Interest
76.00M171.00M30.00M505.00M188.00M
Common Shares
5.66B6.10B6.10B6.52B6.51B
Treasury Stock
-100.00M-1.10B-971.00M-2.44B-694.00M
Shares Outstanding
1.02B1.02B1.05B1.09B1.17B
Tangible Book Value per Share
3.437.178.06-2.90-2.53
Total Shareholders' Equity
17.11B17.37B18.98B15.76B15.35B
 
TOTAL LIABILITIES AND EQUITY
38.25B31.28B33.37B38.12B37.35B
 
Statistics
Debt/Equity
0.310.210.230.390.47
Current Ratio
0.761.111.220.630.78
Return On Assets (ROA)
1.06%-3.23%74.00%3.78%4.24%
Return On Equity (ROE)
2.37%-5.82%130.09%9.14%10.31%
Return On Invested Capital (ROIC)
2.03%1.86%1.55%0.96%4.46%
Return On Invested Capital Ex Cash (ROICexc)
2.17%2.05%1.87%0.99%4.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
5.42%4.07%3.87%4.07%23.25%

All data in EUR

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