Vivendi SE Unsponsored ADR (VVUD) - Financials, balance sheet (annual)

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Last update Dec 16, 1:43 PM CET

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Vivendi SE Unsponsored ADR

2.60

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.9B	38.3B	31.3B	33.4B
Current assets	239M	11.2B	9.9B	10.7B
Cash	5M	675M	436M	278M
Cash equivalents	34M	2.2B	1.9B	3.1B
Cash and cash equivalents	39M	2.2B	1.9B	3.3B
Other short term investments	68M	37M	641M	1.1B
Accounts receivable	93M	6.2B	4.9B	5.0B
Other receivables	—	—	—	—
Inventory	0	1.0B	240M	256M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	7M	314M	1.2B	0
Hedging assets	2M	25M	5M	6M
Other current assets	1M	1.3B	973M	861M
Non current assets	7.7B	27.0B	21.3B	22.6B
Properties	179M	4.2B	1.5B	961M
Land and improvements	24M	115M	64M	—
Machinery furniture equipment	45M	2.9B	2.0B	—
Construction in progress	0	158M	51M	—
Leases	—	—	—	—
Accumulated depreciation	-194M	-4.1B	-2.5B	-583M
Goodwill	530M	24.2B	18.4B	20.0B
Investment properties	—	—	—	—
Financial assets	0	1M	32M	24M
Intangible assets	2M	1.8B	791M	1.1B
Investments and advances	—	—	—	—
Other non current assets	15M	593M	409M	—
Total liabilities	3.3B	21.0B	13.7B	14.2B
Current liabilities	1.0B	14.7B	9.0B	8.8B
Accounts payable	92M	6.3B	5.1B	5.1B
Accrued expenses	—	—	—	—
Short term debt	666M	4.4B	795M	870M
Deferred revenue	—	—	—	—
Tax payable	3M	104M	51M	60M
Pensions	—	—	—	—
Other current liabilities	—	—	—	-1M
Non current liabilities	2.3B	6.3B	4.7B	5.4B
Long term provisions	162M	783M	642M	678M
Long term debt	2.0B	4.7B	3.6B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	142M	712M	463M	395M
Derivative product liabilities	0	14M	2M	1M
Other non current liabilities	—	84M	37M	48M
Shareholders equity
Common stock	566M	5.7B	6.1B	6.1B
Retained earnings	3.6B	—	11.5B	13.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	17.2B	17.6B	19.2B
Additional paid in capital	865M	865M	865M	865M
Treasury stock	415M	100M	1.1B	971M
Minority interest	0	129M	236M	213M