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VIVENDI SE (VIV.PA) Stock Balance Sheet

EPA:VIV - Euronext Paris - Matif - FR0000127771 - Common Stock - Currency: EUR

2.923  +0.03 (+0.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VIV.PA Cash ChartVIV.PA Cash over time chart
5.00M675.00M436.00M278.00M314.00M
Cash Equivalents
VIV.PA Cash Equivalents ChartVIV.PA Cash Equivalents over time chart
34.00M1.48B1.47B3.05B662.00M
Marketable Securities
VIV.PA Marketable Securities ChartVIV.PA Marketable Securities over time chart
70.00M62.00M646.00M1.14B135.00M
Receivables
VIV.PA Receivables ChartVIV.PA Receivables over time chart
122.00M6.38B5.00B5.14B5.61B
Inventories
VIV.PA Inventories ChartVIV.PA Inventories over time chart
0.001.03B240.00M256.00M366.00M
Other Current Assets
VIV.PA Other Current Assets ChartVIV.PA Other Current Assets over time chart
8.00M1.59B2.14B861.00M1.35B
Total Current Assets
VIV.PA Total Current Assets ChartVIV.PA Total Current Assets over time chart
239.00M11.22B9.94B10.72B8.43B
 
Non-Current Assets
PPE Net
VIV.PA PPE Net ChartVIV.PA PPE Net over time chart
41.00M1.68B1.58B1.73B2.19B
Investments And Advances
VIV.PA Investments And Advances ChartVIV.PA Investments And Advances over time chart
7.32B8.38B9.45B10.07B7.79B
Goodwill
VIV.PA Goodwill ChartVIV.PA Goodwill over time chart
264.00M11.25B8.82B9.45B14.18B
Intangibles
VIV.PA Intangibles ChartVIV.PA Intangibles over time chart
53.00M5.26B1.20B1.11B4.75B
Other Non-Current Assets
VIV.PA Other Non-Current Assets ChartVIV.PA Other Non-Current Assets over time chart
9.00M463.00M294.00M293.00M775.00M
Total Non-Current Assets
VIV.PA Total Non-Current Assets ChartVIV.PA Total Non-Current Assets over time chart
7.69B27.04B21.34B22.65B29.69B
 
TOTAL ASSETS
VIV.PA TOTAL ASSETS ChartVIV.PA TOTAL ASSETS over time chart
7.93B38.25B31.28B33.37B38.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIV.PA Short Term Debt ChartVIV.PA Short Term Debt over time chart
450.00M638.00M23.00M27.00M981.00M
Current Portion Of LT Debt.
VIV.PA Current Portion Of LT Debt. ChartVIV.PA Current Portion Of LT Debt. over time chart
212.00M3.73B760.00M862.00M1.44B
Accrued Expenses
VIV.PA Accrued Expenses ChartVIV.PA Accrued Expenses over time chart
4.00M19.00M12.00M12.00M16.00M
Accounts Payable
VIV.PA Accounts Payable ChartVIV.PA Accounts Payable over time chart
92.00M6.33B5.08B5.10B4.50B
Other Current Liabilities
VIV.PA Other Current Liabilities ChartVIV.PA Other Current Liabilities over time chart
253.00M3.99B3.08B2.79B6.37B
Total Current Liabilities
VIV.PA Total Current Liabilities ChartVIV.PA Total Current Liabilities over time chart
1.01B14.70B8.96B8.80B13.31B
 
Non-Current Liabilities
Long Term Debt
VIV.PA Long Term Debt ChartVIV.PA Long Term Debt over time chart
2.02B4.72B3.57B4.25B5.22B
Deferred Taxes/Income
VIV.PA Deferred Taxes/Income ChartVIV.PA Deferred Taxes/Income over time chart
142.00M712.00M463.00M395.00M1.17B
Other Non-Current Liabilities
VIV.PA Other Non-Current Liabilities ChartVIV.PA Other Non-Current Liabilities over time chart
162.00M881.00M681.00M727.00M1.99B
Total Non-Current Liabilities
VIV.PA Total Non-Current Liabilities ChartVIV.PA Total Non-Current Liabilities over time chart
2.33B6.44B4.95B5.59B9.05B
 
TOTAL LIABILITIES
VIV.PA TOTAL LIABILITIES ChartVIV.PA TOTAL LIABILITIES over time chart
3.34B21.14B13.91B14.39B22.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIV.PA Retained Earnings ChartVIV.PA Retained Earnings over time chart
3.58B10.68B11.51B12.99B9.31B
Additional Paid In Capital
VIV.PA Additional Paid In Capital ChartVIV.PA Additional Paid In Capital over time chart
865.00M865.00M865.00M865.00M2.37B
Minority Interest
VIV.PA Minority Interest ChartVIV.PA Minority Interest over time chart
0.00129.00M236.00M213.00M672.00M
Common Shares
VIV.PA Common Shares ChartVIV.PA Common Shares over time chart
566.00M5.66B6.10B6.10B6.52B
Treasury Stock
VIV.PA Treasury Stock ChartVIV.PA Treasury Stock over time chart
-415.00M-100.00M-1.10B-971.00M-2.44B
Shares Outstanding
VIV.PA Shares Outstanding ChartVIV.PA Shares Outstanding over time chart
991.81M1.02B1.02B1.05B1.09B
Tangible Book Value per Share
VIV.PA Tangible Book Value per Share ChartVIV.PA Tangible Book Value per Share over time chart
4.310.587.178.06-2.90
Total Shareholders' Equity
VIV.PA Total Shareholders' Equity ChartVIV.PA Total Shareholders' Equity over time chart
4.59B17.11B17.37B18.98B15.76B
 
TOTAL LIABILITIES AND EQUITY
VIV.PA TOTAL LIABILITIES AND EQUITY ChartVIV.PA TOTAL LIABILITIES AND EQUITY over time chart
7.93B38.25B31.28B33.37B38.12B
 
Statistics
Debt/Equity
VIV.PA Debt/Equity ChartVIV.PA Debt/Equity over time chart
0.540.310.210.230.39
Current Ratio
VIV.PA Current Ratio ChartVIV.PA Current Ratio over time chart
0.240.761.111.220.63
Return On Assets (ROA)
VIV.PA Return On Assets (ROA) ChartVIV.PA Return On Assets (ROA) over time chart
-75.72%1.06%-3.23%74.00%3.78%
Return On Equity (ROE)
VIV.PA Return On Equity (ROE) ChartVIV.PA Return On Equity (ROE) over time chart
-130.75%2.37%-5.82%130.09%9.14%
Return On Invested Capital (ROIC)
VIV.PA Return On Invested Capital (ROIC) ChartVIV.PA Return On Invested Capital (ROIC) over time chart
N/AN/A1.89%1.58%0.98%
Return On Invested Capital Ex Cash (ROICexc)
VIV.PA Return On Invested Capital Ex Cash (ROICexc) ChartVIV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.09%1.91%1.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A4.15%3.95%4.16%

All data in EUR , ROIC based on taxRate of 0.27

Charts

VIV.PA Balance Sheet Over Time ChartVIV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
VIV.PA Balance Sheet - Short Vs Long Term ChartVIV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B