Vivendi SE (VVU) - Financials, balance sheet (quarterly)

2.78500 EUR

0.033

1.17%

Last update May 14, 5:30 PM CEST

Main market

Day range

2.78500

2.80100

Previous close

2.81800

Open

2.80100

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Vivendi SE

2.79

0.03

1.17%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	7.9B	39.2B	38.3B	30.3B
Current assets	239M	9.6B	11.2B	8.5B
Cash	5M	586M	675M	401M
Cash equivalents	34M	520M	2.2B	1.2B
Cash and cash equivalents	39M	1.1B	2.2B	1.6B
Other short term investments	68M	36M	37M	264M
Accounts receivable	93M	6.2B	6.2B	5.0B
Other receivables	—	—	—	—
Inventory	0	1.1B	1.0B	215M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	7M	6M	314M	628M
Hedging assets	2M	43M	25M	11M
Other current assets	1M	977M	1.3B	676M
Non current assets	7.7B	29.5B	27.0B	21.8B
Properties	179M	614M	4.2B	981M
Land and improvements	24M	436M	115M	—
Machinery furniture equipment	45M	2.9B	2.9B	—
Construction in progress	0	185M	158M	—
Leases	—	—	—	—
Accumulated depreciation	-194M	-4.5B	-4.1B	-686M
Goodwill	530M	23.3B	24.2B	18.9B
Investment properties	—	—	—	—
Financial assets	0	2M	1M	11M
Intangible assets	2M	3.4B	1.8B	1.2B
Investments and advances	—	—	—	—
Other non current assets	15M	1.8B	593M	—
Total liabilities	3.3B	21.3B	21.0B	12.5B
Current liabilities	1.0B	13.3B	14.7B	8.0B
Accounts payable	92M	9.2B	6.3B	6.7B
Accrued expenses	—	—	—	—
Short term debt	666M	3.6B	4.4B	903M
Deferred revenue	—	—	—	—
Tax payable	3M	124M	104M	93M
Pensions	—	—	—	—
Other current liabilities	—	-1.4B	—	—
Non current liabilities	2.3B	8.0B	6.3B	4.6B
Long term provisions	162M	858M	783M	649M
Long term debt	2.0B	5.5B	4.7B	3.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	142M	1.6B	712M	445M
Derivative product liabilities	0	3M	14M	7M
Other non current liabilities	—	59M	84M	18M
Shareholders equity
Common stock	566M	5.7B	5.7B	5.7B
Retained earnings	3.6B	10.6B	—	11.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	17.8B	17.2B	17.8B
Additional paid in capital	865M	865M	865M	865M
Treasury stock	415M	260M	100M	242M
Minority interest	0	927M	129M	252M