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 | -95.43% | -94.86% | -41.41% | -40.72% | -10.94% |
| Total Receivables | -98.21% | -97.98% | 22.57% | 24.01% | 31.83% |
| Inventory | -- | -- | 416.75% | 422.82% | 343.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.42% | -99.35% | -23.42% | -22.52% | -22.20% |
| Total Current Assets | -98.00% | -97.75% | 11.04% | 12.35% | 16.70% |
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| Total Current Assets | -98.00% | -97.75% | 11.04% | 12.35% | 16.70% |
| Net Property, Plant & Equipment | -97.46% | -97.14% | 206.57% | 210.17% | 251.21% |
| Long-term Investments | -97.80% | -97.53% | 10.73% | 12.03% | 31.92% |
| Goodwill | -97.80% | -97.53% | 10.73% | 12.03% | 31.92% |
| Total Other Intangibles | -100.82% | -100.92% | 326.88% | 331.89% | 80.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.18% | -97.96% | 117.46% | 120.01% | 47.21% |
| Total Assets | -80.58% | -78.16% | 26.91% | 28.40% | 26.48% |
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| Total Accounts Payable | -98.64% | -98.47% | 35.49% | 37.09% | 28.76% |
| Total Accrued Expenses | -- | -- | 47.22% | 48.95% | -- |
| Short-term Debt | -26.56% | -17.38% | 3,522.06% | 3,564.59% | 3,627.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.21% | -99.11% | 200.39% | 203.92% | 344.98% |
| Total Finance Division Other Current Liabilities | -94.37% | -93.67% | 41.02% | 42.68% | 36.03% |
| Total Other Current Liabilities | -94.37% | -93.67% | 41.02% | 42.68% | 36.03% |
| Total Current Liabilities | -93.56% | -92.75% | 64.06% | 65.98% | 69.75% |
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| Total Current Liabilities | -93.56% | -92.75% | 64.06% | 65.98% | 69.75% |
| Long-Term Debt | -16.40% | -5.95% | 0.50% | 1.68% | -21.79% |
| Short-term Debt | -26.56% | -17.38% | 3,522.06% | 3,564.59% | 3,627.86% |
| Capital Leases | -98.91% | -98.78% | 344.11% | 349.33% | 315.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.97% | -79.71% | 120.92% | 123.51% | 43.00% |
| Total Liabilities | -85.13% | -83.27% | 67.01% | 68.97% | 58.92% |
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| Common Stock & APIC | -79.47% | -76.90% | -2.82% | -1.68% | -3.01% |
| Retained Earnings | -60.04% | -55.04% | -5.83% | -4.72% | -4.32% |
| Treasury Stock & Other | -3.20% | -16.11% | 2.09% | 0.94% | 35.16% |
| Total Common Equity | -74.86% | -71.72% | -5.14% | -4.03% | 1.88% |
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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 | -74.86% | -71.72% | -5.14% | -4.03% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 261.04% | 265.28% | -43.47% |
| Total Equity | -75.05% | -71.93% | -1.37% | -0.21% | 1.27% |
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