Vivendi SE
VIVHY
$3.04
$0.031.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.78M | 119.34M | 1.22B | 1.23B | 2.43B |
| Total Receivables | 126.31M | 136.07M | 6.79B | 6.83B | 7.05B |
| Inventory | -- | -- | 1.21B | 1.22B | 1.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.35M | 11.15M | 1.10B | 1.11B | 1.79B |
| Total Current Assets | 247.44M | 266.56M | 10.32B | 10.39B | 12.40B |
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| Total Current Assets | 247.44M | 266.56M | 10.32B | 10.39B | 12.40B |
| Net Property, Plant & Equipment | 121.13M | 130.49M | 5.14B | 5.18B | 4.77B |
| Long-term Investments | 273.32M | 294.45M | 10.68B | 10.75B | 12.43B |
| Goodwill | 273.32M | 294.45M | 10.68B | 10.75B | 12.43B |
| Total Other Intangibles | -23.81M | -25.65M | 5.80B | 5.84B | 2.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.32M | 10.04M | 605.38M | 609.56M | 512.88M |
| Total Assets | 8.21B | 8.84B | 41.95B | 42.24B | 42.28B |
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| Total Accounts Payable | 95.25M | 102.61M | 9.82B | 9.89B | 6.99B |
| Total Accrued Expenses | -- | -- | 9.64M | 9.71M | -- |
| Short-term Debt | 672.95M | 724.96M | 830.39M | 836.12M | 916.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.06M | 33.46M | 3.03B | 3.05B | 3.95B |
| Total Finance Division Other Current Liabilities | 247.44M | 266.56M | 585.02M | 589.06M | 4.39B |
| Total Other Current Liabilities | 247.44M | 266.56M | 585.02M | 589.06M | 4.39B |
| Total Current Liabilities | 1.05B | 1.13B | 14.27B | 14.37B | 16.25B |
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| Total Current Liabilities | 1.05B | 1.13B | 14.27B | 14.37B | 16.25B |
| Long-Term Debt | 2.06B | 2.22B | 3.16B | 3.18B | 2.47B |
| Short-term Debt | 672.95M | 724.96M | 830.39M | 836.12M | 916.33M |
| Capital Leases | 30.02M | 32.34M | 2.72B | 2.73B | 2.76B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 314.73M | 339.06M | 2.68B | 2.70B | 1.75B |
| Total Liabilities | 3.45B | 3.72B | 22.83B | 22.99B | 23.23B |
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| Common Stock & APIC | 1.48B | 1.60B | 7.00B | 7.04B | 7.22B |
| Retained Earnings | 5.56B | 5.99B | 13.39B | 13.48B | 13.91B |
| Treasury Stock & Other | -2.28B | -2.46B | -2.26B | -2.27B | -2.21B |
| Total Common Equity | 4.75B | 5.12B | 18.13B | 18.25B | 18.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.75B | 5.12B | 18.13B | 18.25B | 18.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 993.25M | 1.00B | 142.59M |
| Total Equity | 4.75B | 5.12B | 19.12B | 19.25B | 19.05B |
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