Vivendi (VIVHY)
(Delayed Data from OTC)
$10.47 USD
+0.02 (0.19%)
Updated Apr 26, 2024 03:46 PM ET
2-Buy of 5 2
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Vivendi SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,403 | 2,691 | 5,281 | 1,269 | 2,671 |
Receivables | 6,903 | 5,272 | 6,081 | 6,408 | 6,759 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,113 | 253 | 303 | 418 | 310 |
Other Current Assets | 1,721 | 2,257 | 1,019 | 1,538 | 1,594 |
Total Current Assets | 12,139 | 10,473 | 12,684 | 9,633 | 11,334 |
Net Property & Equipment | 1,823 | 1,027 | 1,137 | 1,285 | 1,229 |
Investments & Advances | 9,066 | 9,953 | 11,979 | 8,941 | 6,477 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 501 | 310 | 277 | 841 | 876 |
Intangibles | 14,712 | 10,556 | 12,494 | 21,627 | 20,517 |
Deposits & Other Assets | 3,158 | 637 | 906 | 1,220 | 1,394 |
Total Assets | 41,399 | 32,957 | 39,477 | 43,547 | 41,828 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10,416 | 7,531 | 8,711 | 11,532 | 11,753 |
Current Portion Long-Term Debt | 4,145 | 775 | 926 | 2,547 | 1,990 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 113 | 54 | 72 | 105 | 45 |
Other Current Liabilities | 623 | 956 | 553 | 765 | 553 |
Total Current Liabilities | 15,914 | 9,439 | 10,409 | 15,202 | 14,606 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 771 | 488 | 467 | 1,332 | 1,161 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,417 | 3,111 | 4,136 | 4,765 | 5,779 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 938 | 715 | 859 | 2,257 | 1,467 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,743 | 14,409 | 16,768 | 24,779 | 24,384 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,130 | 6,424 | 7,213 | 7,451 | 7,297 |
Capital Surplus | 936 | 911 | 1,023 | 2,705 | 2,635 |
Retained Earnings | 11,558 | 12,124 | 15,368 | 10,634 | 8,040 |
Other Equity | 140 | 249 | 252 | 768 | 249 |
Treasury Stock | 108 | 1,160 | 1,149 | 2,788 | 777 |
Total Shareholder's Equity | 18,656 | 18,548 | 22,708 | 18,769 | 17,444 |
Total Liabilities & Shareholder's Equity | 41,399 | 32,957 | 39,477 | 43,547 | 41,828 |
Total Common Equity | 18,656 | 18,548 | 22,708 | 18,769 | 17,444 |
Shares Outstanding | 1,029.90 | 1,108.50 | 1,108.50 | 1,185.50 | 1,268.00 |
Book Value Per Share | 18.11 | 16.73 | 20.49 | 15.83 | 13.76 |
Fiscal Year End for Vivendi SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,403 | -99,999 | 2,098 | -99,999 |
Receivables | NA | 6,903 | NA | 5,531 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 1,113 | NA | 234 | NA |
Other Current Assets | NA | 1,721 | NA | 1,422 | NA |
Total Current Assets | NA | 12,139 | NA | 9,285 | NA |
Net Property & Equipment | NA | 1,823 | NA | 1,070 | NA |
Investments & Advances | NA | 9,066 | NA | 10,802 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 501 | NA | 266 | NA |
Intangibles | NA | 14,712 | NA | 10,987 | NA |
Deposits & Other Assets | NA | 3,158 | NA | 606 | NA |
Total Assets | NA | 41,399 | NA | 33,015 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 10,416 | NA | 7,264 | NA |
Current Portion Long-Term Debt | NA | 4,145 | NA | 888 | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 113 | NA | 101 | NA |
Other Current Liabilities | NA | 623 | NA | 293 | NA |
Total Current Liabilities | NA | 15,914 | NA | 8,688 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 771 | NA | 485 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 2,417 | NA | 3,140 | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 727 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 22,743 | NA | 13,652 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 6,130 | NA | 6,248 | NA |
Capital Surplus | NA | 936 | NA | 943 | NA |
Retained Earnings | NA | 11,558 | NA | 12,161 | NA |
Other Equity | NA | 140 | NA | 275 | NA |
Treasury Stock | NA | 108 | NA | 264 | NA |
Total Shareholder's Equity | NA | 18,656 | NA | 19,363 | NA |
Total Liabilities & Shareholder's Equity | NA | 41,399 | NA | 33,015 | NA |
Total Common Equity | 0 | 18,656 | 0 | 119,362 | 0 |
Shares Outstanding | 1,029.90 | 1,029.90 | 1,029.90 | 1,041.70 | 1,102.80 |
Book Value Per Share | 0.00 | 18.11 | 0.00 | 114.58 | 0.00 |