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Vivendi SA (VIV.PA)

Paris - Paris Delayed price. Currency in EUR
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9.85+0.08 (+0.86%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,158,000
1,908,000
3,328,000
976,000
Other short-term investments
37,000
641,000
1,130,000
132,000
Total cash
2,195,000
2,549,000
4,458,000
1,108,000
Net receivables
6,204,000
4,886,000
5,039,000
5,482,000
Inventory
1,028,000
240,000
256,000
366,000
Other current assets
1,276,000
973,000
861,000
1,346,000
Total current assets
11,216,000
9,940,000
10,721,000
8,433,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,716,000
2,215,000
2,310,000
3,015,000
Accumulated depreciation
-4,114,000
-635,000
-583,000
-822,000
Net property, plant and equipment
4,602,000
1,580,000
1,727,000
2,193,000
Goodwill
11,249,000
8,819,000
9,447,000
14,183,000
Intangible assets
1,751,000
1,200,000
1,113,000
4,749,000
Other long-term assets
593,000
-
-
1,000
Total non-current assets
27,035,000
21,340,000
22,646,000
29,689,000
Total assets
38,251,000
31,280,000
33,367,000
38,122,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,076,000
639,000
745,000
2,004,000
Accounts payable
6,328,000
5,083,000
5,104,000
4,498,000
Other current liabilities
-
-
-1,000
-
Total current liabilities
14,704,000
8,959,000
8,798,000
13,308,000
Non-current liabilities
Long-term debt
1,948,000
2,755,000
3,351,000
4,045,000
Deferred tax liabilities
712,000
463,000
395,000
1,166,000
Other long-term liabilities
84,000
37,000
48,000
916,000
Total non-current liabilities
6,310,000
4,717,000
5,375,000
8,383,000
Total liabilities
21,014,000
13,676,000
14,173,000
21,691,000
Stockholders' equity
Common stock
5,664,000
6,097,000
6,097,000
6,523,000
Retained earnings
-
11,507,000
12,990,000
9,309,000
Total stockholders' equity
17,108,000
17,368,000
18,981,000
15,759,000
Total liabilities and stockholders' equity
38,251,000
31,280,000
33,367,000
38,122,000