VIVENDI SE (VIV.PA) Stock Balance Sheet
EPA:VIV - Euronext Paris - Matif - FR0000127771 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 675.00M | 436.00M | 278.00M | 314.00M | 339.00M | |||
| Cash Equivalents | 1.48B | 1.47B | 3.05B | 662.00M | 1.79B | |||
| Marketable Securities | 62.00M | 646.00M | 1.14B | 135.00M | 255.00M | |||
| Receivables | 6.38B | 5.00B | 5.14B | 5.61B | 6.04B | |||
| Inventories | 1.03B | 240.00M | 256.00M | 366.00M | 277.00M | |||
| Other Current Assets | 1.59B | 2.14B | 861.00M | 1.35B | 1.42B | |||
| Total Current Assets | 11.22B | 9.94B | 10.72B | 8.43B | 10.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.68B | 1.58B | 1.73B | 2.19B | 2.34B | |||
| Investments And Advances | 8.38B | 9.45B | 10.07B | 7.79B | 5.75B | |||
| Goodwill | 11.25B | 8.82B | 9.45B | 14.18B | 14.69B | |||
| Intangibles | 5.26B | 1.20B | 1.11B | 4.75B | 3.63B | |||
| Other Non-Current Assets | 463.00M | 294.00M | 293.00M | 775.00M | 813.00M | |||
| Total Non-Current Assets | 27.04B | 21.34B | 22.65B | 29.69B | 27.23B | |||
| TOTAL ASSETS | 38.25B | 31.28B | 33.37B | 38.12B | 37.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 638.00M | 23.00M | 27.00M | 981.00M | 888.00M | |||
| Current Portion Of LT Debt. | 3.73B | 760.00M | 862.00M | 1.44B | 1.10B | |||
| Accrued Expenses | 19.00M | 12.00M | 12.00M | 16.00M | 17.00M | |||
| Accounts Payable | 6.33B | 5.08B | 5.10B | 4.50B | 5.06B | |||
| Other Current Liabilities | 3.99B | 3.08B | 2.79B | 6.37B | 5.98B | |||
| Total Current Liabilities | 14.70B | 8.96B | 8.80B | 13.31B | 13.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.72B | 3.57B | 4.25B | 5.22B | 6.38B | |||
| Deferred Taxes/Income | 712.00M | 463.00M | 395.00M | 1.17B | 1.04B | |||
| Other Non-Current Liabilities | 881.00M | 681.00M | 727.00M | 1.99B | 1.31B | |||
| Total Non-Current Liabilities | 6.44B | 4.95B | 5.59B | 9.05B | 8.95B | |||
| TOTAL LIABILITIES | 21.14B | 13.91B | 14.39B | 22.36B | 21.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.68B | 11.51B | 12.99B | 9.31B | 7.18B | |||
| Additional Paid In Capital | 865.00M | 865.00M | 865.00M | 2.37B | 2.35B | |||
| Minority Interest | 129.00M | 236.00M | 213.00M | 672.00M | 222.00M | |||
| Common Shares | 5.66B | 6.10B | 6.10B | 6.52B | 6.51B | |||
| Treasury Stock | -100.00M | -1.10B | -971.00M | -2.44B | -694.00M | |||
| Shares Outstanding | 1.02B | 1.02B | 1.05B | 1.09B | 1.17B | |||
| Tangible Book Value per Share | 0.58 | 7.17 | 8.06 | -2.90 | -2.53 | |||
| Total Shareholders' Equity | 17.11B | 17.37B | 18.98B | 15.76B | 15.35B | |||
| TOTAL LIABILITIES AND EQUITY | 38.25B | 31.28B | 33.37B | 38.12B | 37.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.21 | 0.23 | 0.39 | 0.47 | |||
| Current Ratio | 0.76 | 1.11 | 1.22 | 0.63 | 0.78 | |||
| Return On Assets (ROA) | 1.06% | -3.23% | 74.00% | 3.78% | 4.24% | |||
| Return On Equity (ROE) | 2.37% | -5.82% | 130.09% | 9.14% | 10.31% | |||
| Return On Invested Capital (ROIC) | 2.03% | 1.86% | 1.55% | 0.96% | 4.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.17% | 2.05% | 1.87% | 0.99% | 4.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.01% | 4.07% | 3.87% | 4.07% | 23.25% | |||
All data in EUR , ROIC based on taxRate of 0.28