Vivendi SE (EPA:VIV)
France
· Delayed Price · Currency is EUR 2.060
-0.006 (-0.29%)
Apr 29, 2026, 1:50 PM CET
Vivendi SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 200 | 39 | 2,158 | 1,908 | 3,328 | Upgrade
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| Short-Term Investments | 2 | 68 | 37 | 515 | 714 | Upgrade
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| Trading Asset Securities | - | - | - | 126 | 416 | Upgrade
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| Cash & Short-Term Investments | 202 | 107 | 2,195 | 2,549 | 4,458 | Upgrade
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| Cash Growth | 88.78% | -95.13% | -13.89% | -42.82% | 302.35% | Upgrade
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| Accounts Receivable | 88 | 93 | 4,480 | 3,421 | 3,550 | Upgrade
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| Other Receivables | 14 | 29 | 1,898 | 1,583 | 1,590 | Upgrade
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| Receivables | 102 | 122 | 6,378 | 5,004 | 5,140 | Upgrade
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| Inventory | - | - | 1,028 | 240 | 256 | Upgrade
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| Other Current Assets | 2 | 10 | 1,615 | 2,147 | 867 | Upgrade
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| Total Current Assets | 306 | 239 | 11,216 | 9,940 | 10,721 | Upgrade
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| Property, Plant & Equipment | 68 | 76 | 4,316 | 1,580 | 1,727 | Upgrade
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| Long-Term Investments | 6,288 | 7,323 | 8,376 | 9,415 | 10,101 | Upgrade
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| Goodwill | 264 | 264 | 11,249 | 8,819 | 9,447 | Upgrade
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| Other Intangible Assets | 18 | 18 | 2,630 | 1,200 | 1,113 | Upgrade
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| Long-Term Deferred Tax Assets | 6 | 10 | 463 | 294 | 234 | Upgrade
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| Other Long-Term Assets | - | -1 | 1 | 32 | 24 | Upgrade
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| Total Assets | 6,950 | 7,929 | 38,251 | 31,280 | 33,367 | Upgrade
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| Accounts Payable | 56 | 92 | 6,328 | 5,083 | 5,104 | Upgrade
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| Short-Term Debt | 1,699 | 650 | 829 | 23 | 27 | Upgrade
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| Current Portion of Long-Term Debt | 2 | 18 | 3,001 | 713 | 756 | Upgrade
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| Current Portion of Leases | 13 | 12 | 570 | 117 | 125 | Upgrade
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| Current Income Taxes Payable | 4 | 3 | 104 | 51 | 60 | Upgrade
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| Other Current Liabilities | 162 | 236 | 3,872 | 2,972 | 2,726 | Upgrade
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| Total Current Liabilities | 1,936 | 1,011 | 14,704 | 8,959 | 8,798 | Upgrade
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| Long-Term Debt | - | 1,993 | 2,233 | 2,953 | 3,496 | Upgrade
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| Long-Term Leases | 18 | 29 | 2,498 | 622 | 758 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138 | 142 | 712 | 463 | 395 | Upgrade
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| Other Long-Term Liabilities | 154 | 162 | 867 | 679 | 726 | Upgrade
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| Total Liabilities | 2,246 | 3,337 | 21,014 | 13,676 | 14,173 | Upgrade
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| Common Stock | 566 | 566 | 5,664 | 6,097 | 6,097 | Upgrade
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| Additional Paid-In Capital | 865 | 865 | 865 | 865 | 865 | Upgrade
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| Retained Earnings | 3,630 | 3,576 | 12,582 | 13,601 | 14,982 | Upgrade
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| Treasury Stock | -357 | -415 | -100 | -1,101 | -971 | Upgrade
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| Comprehensive Income & Other | - | - | -1,903 | -2,094 | -1,992 | Upgrade
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| Total Common Equity | 4,704 | 4,592 | 17,108 | 17,368 | 18,981 | Upgrade
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| Minority Interest | - | - | 129 | 236 | 213 | Upgrade
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| Shareholders' Equity | 4,704 | 4,592 | 17,237 | 17,604 | 19,194 | Upgrade
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| Total Liabilities & Equity | 6,950 | 7,929 | 38,251 | 31,280 | 33,367 | Upgrade
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| Total Debt | 1,732 | 2,702 | 9,131 | 4,428 | 5,162 | Upgrade
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| Net Cash (Debt) | -1,530 | -2,595 | -6,936 | -1,879 | -704 | Upgrade
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| Net Cash Per Share | -1.54 | -2.57 | -6.75 | -1.82 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 995.02 | 991.8 | 1,025 | 1,030 | 1,045 | Upgrade
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| Total Common Shares Outstanding | 995.03 | 991.81 | 1,025 | 1,025 | 1,045 | Upgrade
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| Working Capital | -1,630 | -772 | -3,488 | 981 | 1,923 | Upgrade
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| Book Value Per Share | 4.73 | 4.63 | 16.70 | 16.95 | 18.16 | Upgrade
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| Tangible Book Value | 4,422 | 4,310 | 3,229 | 7,349 | 8,421 | Upgrade
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| Tangible Book Value Per Share | 4.44 | 4.35 | 3.15 | 7.17 | 8.06 | Upgrade
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| Land | - | - | 115 | - | - | Upgrade
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| Buildings | - | - | 1,309 | - | - | Upgrade
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| Machinery | - | - | 1,756 | - | - | Upgrade
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| Construction In Progress | - | - | 158 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.