C
Vivendi SE VIVHY
$10.50 -$0.21-1.96%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 2.43B 2.32B 2.09B 2.08B 2.72B
Total Receivables 7.05B 6.75B 5.54B 5.51B 5.35B
Inventory 1.14B 1.09B 234.72M 233.59M 256.49M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.79B 1.71B 1.44B 1.43B 2.29B
Total Current Assets 12.40B 11.87B 9.30B 9.25B 10.62B

Total Current Assets 12.40B 11.87B 9.30B 9.25B 10.62B
Net Property, Plant & Equipment 4.77B 4.57B 1.68B 1.67B 1.36B
Long-term Investments 12.43B 11.91B 9.64B 9.59B 9.43B
Goodwill 12.43B 11.91B 9.64B 9.59B 9.43B
Total Other Intangibles 2.91B 2.78B 1.36B 1.35B 1.61B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 512.88M 491.11M 278.38M 277.05M 348.40M
Total Assets 42.28B 40.49B 33.05B 32.90B 33.43B

Total Accounts Payable 6.99B 6.70B 7.25B 7.21B 5.43B
Total Accrued Expenses -- -- 6.55M 6.52M --
Short-term Debt 916.33M 877.43M 22.93M 22.82M 24.58M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.95B 3.78B 1.01B 1.00B 887.04M
Total Finance Division Other Current Liabilities 4.39B 4.21B 414.85M 412.86M 3.23B
Total Other Current Liabilities 4.39B 4.21B 414.85M 412.86M 3.23B
Total Current Liabilities 16.25B 15.56B 8.70B 8.66B 9.57B

Total Current Liabilities 16.25B 15.56B 8.70B 8.66B 9.57B
Long-Term Debt 2.47B 2.36B 3.14B 3.13B 3.16B
Short-term Debt 916.33M 877.43M 22.93M 22.82M 24.58M
Capital Leases 2.76B 2.64B 611.35M 608.43M 664.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.75B 1.67B 1.21B 1.21B 1.22B
Total Liabilities 23.23B 22.24B 13.67B 13.60B 14.62B

Common Stock & APIC 7.22B 6.91B 7.20B 7.17B 7.44B
Retained Earnings 13.89B 13.30B 14.22B 14.15B 14.54B
Treasury Stock & Other -2.19B -2.10B -2.31B -2.29B -3.41B
Total Common Equity 18.91B 18.11B 19.11B 19.02B 18.56B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 18.91B 18.11B 19.11B 19.02B 18.56B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 142.59M 136.54M 275.11M 273.79M 252.22M
Total Equity 19.05B 18.24B 19.39B 19.29B 18.81B

Weiss Ratings