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VIVENDI SE (VVU.DE) Stock Balance Sheet

FRA:VVU - Deutsche Boerse Ag - FR0000127771 - Common Stock - Currency: EUR

2.956  +0.11 (+3.94%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
VVU.DE Cash ChartVVU.DE Cash over time chart
675.00M436.00M278.00M314.00M339.00M
Cash Equivalents
VVU.DE Cash Equivalents ChartVVU.DE Cash Equivalents over time chart
1.48B1.47B3.05B662.00M1.79B
Marketable Securities
VVU.DE Marketable Securities ChartVVU.DE Marketable Securities over time chart
62.00M646.00M1.14B135.00M255.00M
Receivables
VVU.DE Receivables ChartVVU.DE Receivables over time chart
6.38B5.00B5.14B5.61B6.04B
Inventories
VVU.DE Inventories ChartVVU.DE Inventories over time chart
1.03B240.00M256.00M366.00M277.00M
Other Current Assets
VVU.DE Other Current Assets ChartVVU.DE Other Current Assets over time chart
1.59B2.14B861.00M1.35B1.42B
Total Current Assets
VVU.DE Total Current Assets ChartVVU.DE Total Current Assets over time chart
11.22B9.94B10.72B8.43B10.12B
 
Non-Current Assets
PPE Net
VVU.DE PPE Net ChartVVU.DE PPE Net over time chart
1.68B1.58B1.73B2.19B2.34B
Investments And Advances
VVU.DE Investments And Advances ChartVVU.DE Investments And Advances over time chart
8.38B9.45B10.07B7.79B5.75B
Goodwill
VVU.DE Goodwill ChartVVU.DE Goodwill over time chart
11.25B8.82B9.45B14.18B14.69B
Intangibles
VVU.DE Intangibles ChartVVU.DE Intangibles over time chart
5.26B1.20B1.11B4.75B3.63B
Other Non-Current Assets
VVU.DE Other Non-Current Assets ChartVVU.DE Other Non-Current Assets over time chart
463.00M294.00M293.00M775.00M813.00M
Total Non-Current Assets
VVU.DE Total Non-Current Assets ChartVVU.DE Total Non-Current Assets over time chart
27.04B21.34B22.65B29.69B27.23B
 
TOTAL ASSETS
VVU.DE TOTAL ASSETS ChartVVU.DE TOTAL ASSETS over time chart
38.25B31.28B33.37B38.12B37.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
VVU.DE Short Term Debt ChartVVU.DE Short Term Debt over time chart
638.00M23.00M27.00M981.00M888.00M
Current Portion Of LT Debt.
VVU.DE Current Portion Of LT Debt. ChartVVU.DE Current Portion Of LT Debt. over time chart
3.73B760.00M862.00M1.44B1.10B
Accrued Expenses
VVU.DE Accrued Expenses ChartVVU.DE Accrued Expenses over time chart
19.00M12.00M12.00M16.00M17.00M
Accounts Payable
VVU.DE Accounts Payable ChartVVU.DE Accounts Payable over time chart
6.33B5.08B5.10B4.50B5.06B
Other Current Liabilities
VVU.DE Other Current Liabilities ChartVVU.DE Other Current Liabilities over time chart
3.99B3.08B2.79B6.37B5.98B
Total Current Liabilities
VVU.DE Total Current Liabilities ChartVVU.DE Total Current Liabilities over time chart
14.70B8.96B8.80B13.31B13.04B
 
Non-Current Liabilities
Long Term Debt
VVU.DE Long Term Debt ChartVVU.DE Long Term Debt over time chart
4.72B3.57B4.25B5.22B6.38B
Deferred Taxes/Income
VVU.DE Deferred Taxes/Income ChartVVU.DE Deferred Taxes/Income over time chart
712.00M463.00M395.00M1.17B1.04B
Other Non-Current Liabilities
VVU.DE Other Non-Current Liabilities ChartVVU.DE Other Non-Current Liabilities over time chart
881.00M681.00M727.00M1.99B1.31B
Total Non-Current Liabilities
VVU.DE Total Non-Current Liabilities ChartVVU.DE Total Non-Current Liabilities over time chart
6.44B4.95B5.59B9.05B8.95B
 
TOTAL LIABILITIES
VVU.DE TOTAL LIABILITIES ChartVVU.DE TOTAL LIABILITIES over time chart
21.14B13.91B14.39B22.36B21.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVU.DE Retained Earnings ChartVVU.DE Retained Earnings over time chart
10.68B11.51B12.99B9.31B7.18B
Additional Paid In Capital
VVU.DE Additional Paid In Capital ChartVVU.DE Additional Paid In Capital over time chart
865.00M865.00M865.00M2.37B2.35B
Minority Interest
VVU.DE Minority Interest ChartVVU.DE Minority Interest over time chart
129.00M236.00M213.00M672.00M222.00M
Common Shares
VVU.DE Common Shares ChartVVU.DE Common Shares over time chart
5.66B6.10B6.10B6.52B6.51B
Treasury Stock
VVU.DE Treasury Stock ChartVVU.DE Treasury Stock over time chart
-100.00M-1.10B-971.00M-2.44B-694.00M
Shares Outstanding
VVU.DE Shares Outstanding ChartVVU.DE Shares Outstanding over time chart
1.02B1.02B1.05B1.09B1.17B
Tangible Book Value per Share
VVU.DE Tangible Book Value per Share ChartVVU.DE Tangible Book Value per Share over time chart
0.587.178.06-2.90-2.53
Total Shareholders' Equity
VVU.DE Total Shareholders' Equity ChartVVU.DE Total Shareholders' Equity over time chart
17.11B17.37B18.98B15.76B15.35B
 
TOTAL LIABILITIES AND EQUITY
VVU.DE TOTAL LIABILITIES AND EQUITY ChartVVU.DE TOTAL LIABILITIES AND EQUITY over time chart
38.25B31.28B33.37B38.12B37.35B
 
Statistics
Debt/Equity
VVU.DE Debt/Equity ChartVVU.DE Debt/Equity over time chart
0.310.210.230.390.47
Current Ratio
VVU.DE Current Ratio ChartVVU.DE Current Ratio over time chart
0.761.111.220.630.78
Return On Assets (ROA)
VVU.DE Return On Assets (ROA) ChartVVU.DE Return On Assets (ROA) over time chart
1.06%-3.23%74.00%3.78%4.24%
Return On Equity (ROE)
VVU.DE Return On Equity (ROE) ChartVVU.DE Return On Equity (ROE) over time chart
2.37%-5.82%130.09%9.14%10.31%
Return On Invested Capital (ROIC)
VVU.DE Return On Invested Capital (ROIC) ChartVVU.DE Return On Invested Capital (ROIC) over time chart
2.03%1.86%1.55%0.96%4.46%
Return On Invested Capital Ex Cash (ROICexc)
VVU.DE Return On Invested Capital Ex Cash (ROICexc) ChartVVU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.17%2.05%1.87%0.99%4.85%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VVU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVVU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.01%4.07%3.87%4.07%23.25%

All data in EUR , ROIC based on taxRate of 0.28

Charts

VVU.DE Balance Sheet Over Time ChartVVU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
VVU.DE Balance Sheet - Short Vs Long Term ChartVVU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B