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Vivendi SE (VIVHY)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.84-0.07 (-0.64%)
At close: 03:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
4,041,000
2,310,000
3,015,000
-
Accumulated Depreciation
-4,114,000
-2,461,000
-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
791,000
1,113,000
4,749,000
-
Other long-term assets
593,000
409,000
-
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
3,820,000
678,000
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 taxes 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
7,179,000
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
-