VIVENDI SE (VVU.DE) Stock Balance Sheet

FRA:VVU • FR0000127771

Current stock price

2.104 EUR
+0.1 (+5.2%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VVU.DE Cash ChartVVU.DE Cash over time chart
2.00M5.00M675.00M436.00M278.00M
Cash Equivalents
VVU.DE Cash Equivalents ChartVVU.DE Cash Equivalents over time chart
198.00M34.00M1.48B1.47B3.05B
Marketable Securities
VVU.DE Marketable Securities ChartVVU.DE Marketable Securities over time chart
2.00M70.00M62.00M646.00M1.14B
Receivables
VVU.DE Receivables ChartVVU.DE Receivables over time chart
102.00M122.00M6.38B5.00B5.14B
Inventories
VVU.DE Inventories ChartVVU.DE Inventories over time chart
0.000.001.03B240.00M256.00M
Other Current Assets
VVU.DE Other Current Assets ChartVVU.DE Other Current Assets over time chart
2.00M8.00M1.59B2.14B861.00M
Total Current Assets
VVU.DE Total Current Assets ChartVVU.DE Total Current Assets over time chart
306.00M239.00M11.22B9.94B10.72B
 
Non-Current Assets
PPE Net
VVU.DE PPE Net ChartVVU.DE PPE Net over time chart
40.00M41.00M1.68B1.58B1.73B
Investments And Advances
VVU.DE Investments And Advances ChartVVU.DE Investments And Advances over time chart
6.29B7.32B8.38B9.45B10.07B
Goodwill
VVU.DE Goodwill ChartVVU.DE Goodwill over time chart
264.00M264.00M11.25B8.82B9.45B
Intangibles
VVU.DE Intangibles ChartVVU.DE Intangibles over time chart
29.00M53.00M5.26B1.20B1.11B
Other Non-Current Assets
VVU.DE Other Non-Current Assets ChartVVU.DE Other Non-Current Assets over time chart
23.00M9.00M463.00M294.00M293.00M
Total Non-Current Assets
VVU.DE Total Non-Current Assets ChartVVU.DE Total Non-Current Assets over time chart
6.64B7.69B27.04B21.34B22.65B
 
TOTAL ASSETS
VVU.DE TOTAL ASSETS ChartVVU.DE TOTAL ASSETS over time chart
6.95B7.93B38.25B31.28B33.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
VVU.DE Short Term Debt ChartVVU.DE Short Term Debt over time chart
352.00M450.00M638.00M23.00M27.00M
Current Portion Of LT Debt.
VVU.DE Current Portion Of LT Debt. ChartVVU.DE Current Portion Of LT Debt. over time chart
1.36B212.00M3.73B760.00M862.00M
Accrued Expenses
VVU.DE Accrued Expenses ChartVVU.DE Accrued Expenses over time chart
2.00M4.00M19.00M12.00M12.00M
Accounts Payable
VVU.DE Accounts Payable ChartVVU.DE Accounts Payable over time chart
56.00M92.00M6.33B5.08B5.10B
Other Current Liabilities
VVU.DE Other Current Liabilities ChartVVU.DE Other Current Liabilities over time chart
166.00M253.00M3.99B3.08B2.79B
Total Current Liabilities
VVU.DE Total Current Liabilities ChartVVU.DE Total Current Liabilities over time chart
1.94B1.01B14.70B8.96B8.80B
 
Non-Current Liabilities
Long Term Debt
VVU.DE Long Term Debt ChartVVU.DE Long Term Debt over time chart
18.00M2.02B4.72B3.57B4.25B
Deferred Taxes/Income
VVU.DE Deferred Taxes/Income ChartVVU.DE Deferred Taxes/Income over time chart
138.00M142.00M712.00M463.00M395.00M
Other Non-Current Liabilities
VVU.DE Other Non-Current Liabilities ChartVVU.DE Other Non-Current Liabilities over time chart
154.00M162.00M881.00M681.00M727.00M
Total Non-Current Liabilities
VVU.DE Total Non-Current Liabilities ChartVVU.DE Total Non-Current Liabilities over time chart
310.00M2.33B6.44B4.95B5.59B
 
TOTAL LIABILITIES
VVU.DE TOTAL LIABILITIES ChartVVU.DE TOTAL LIABILITIES over time chart
2.25B3.34B21.14B13.91B14.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVU.DE Retained Earnings ChartVVU.DE Retained Earnings over time chart
3.63B3.58B10.68B11.51B12.99B
Additional Paid In Capital
VVU.DE Additional Paid In Capital ChartVVU.DE Additional Paid In Capital over time chart
865.00M865.00M865.00M865.00M865.00M
Minority Interest
VVU.DE Minority Interest ChartVVU.DE Minority Interest over time chart
0.000.00129.00M236.00M213.00M
Common Shares
VVU.DE Common Shares ChartVVU.DE Common Shares over time chart
566.00M566.00M5.66B6.10B6.10B
Treasury Stock
VVU.DE Treasury Stock ChartVVU.DE Treasury Stock over time chart
-357.00M-415.00M-100.00M-1.10B-971.00M
Shares Outstanding
VVU.DE Shares Outstanding ChartVVU.DE Shares Outstanding over time chart
995.03M991.81M1.02B1.02B1.05B
Tangible Book Value per Share
VVU.DE Tangible Book Value per Share ChartVVU.DE Tangible Book Value per Share over time chart
4.434.310.587.178.06
Total Shareholders' Equity
VVU.DE Total Shareholders' Equity ChartVVU.DE Total Shareholders' Equity over time chart
4.70B4.59B17.11B17.37B18.98B
 
TOTAL LIABILITIES AND EQUITY
VVU.DE TOTAL LIABILITIES AND EQUITY ChartVVU.DE TOTAL LIABILITIES AND EQUITY over time chart
6.95B7.93B38.25B31.28B33.37B
 
Statistics
Debt/Equity
VVU.DE Debt/Equity ChartVVU.DE Debt/Equity over time chart
0.080.540.310.210.23
Current Ratio
VVU.DE Current Ratio ChartVVU.DE Current Ratio over time chart
0.160.240.761.111.22
Return On Assets (ROA)
VVU.DE Return On Assets (ROA) ChartVVU.DE Return On Assets (ROA) over time chart
0.29%-75.72%1.06%-3.23%74.00%
Return On Equity (ROE)
VVU.DE Return On Equity (ROE) ChartVVU.DE Return On Equity (ROE) over time chart
0.43%-130.75%2.37%-5.82%130.09%
Return On Invested Capital (ROIC)
VVU.DE Return On Invested Capital (ROIC) ChartVVU.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.81%1.51%
Return On Invested Capital Ex Cash (ROICexc)
VVU.DE Return On Invested Capital Ex Cash (ROICexc) ChartVVU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A2.00%1.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VVU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVVU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A3.97%3.78%

All data in EUR , ROIC based on taxRate of 0.30

Charts

VVU.DE Balance Sheet Over Time ChartVVU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VVU.DE Balance Sheet - Short Vs Long Term ChartVVU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B