Vivendi SE
VVVNF
$3.99
$0.0250.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.86M | 259.40M | 110.78M | 119.34M | 1.22B |
| Total Receivables | 137.40M | 126.46M | 126.31M | 136.07M | 6.79B |
| Inventory | -- | -- | -- | -- | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05M | 6.49M | 10.35M | 11.15M | 1.10B |
| Total Current Assets | 426.31M | 392.35M | 247.44M | 266.56M | 10.32B |
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| Total Current Assets | 426.31M | 392.35M | 247.44M | 266.56M | 10.32B |
| Net Property, Plant & Equipment | 84.56M | 77.82M | 78.68M | 84.76M | 5.14B |
| Long-term Investments | 310.04M | 285.34M | 273.32M | 294.45M | 10.68B |
| Goodwill | 310.04M | 285.34M | 273.32M | 294.45M | 10.68B |
| Total Other Intangibles | 22.31M | 20.54M | 18.64M | 20.08M | 5.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.74M | 10.81M | 9.32M | 10.04M | 605.38M |
| Total Assets | 8.60B | 7.92B | 8.21B | 8.84B | 41.95B |
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| Total Accounts Payable | 184.38M | 169.69M | 95.25M | 102.61M | 9.82B |
| Total Accrued Expenses | -- | -- | -- | -- | 9.64M |
| Short-term Debt | 516.74M | 475.57M | 672.95M | 724.96M | 830.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.93M | 36.75M | 31.06M | 33.46M | 3.03B |
| Total Finance Division Other Current Liabilities | 90.43M | 83.23M | 247.44M | 266.56M | 585.02M |
| Total Other Current Liabilities | 90.43M | 83.23M | 247.44M | 266.56M | 585.02M |
| Total Current Liabilities | 831.47M | 765.24M | 1.05B | 1.13B | 14.27B |
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| Total Current Liabilities | 831.47M | 765.24M | 1.05B | 1.13B | 14.27B |
| Long-Term Debt | 1.76B | 1.62B | 2.06B | 2.22B | 3.16B |
| Short-term Debt | 516.74M | 475.57M | 672.95M | 724.96M | 830.39M |
| Capital Leases | 28.19M | 25.94M | 30.02M | 32.34M | 2.72B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.35M | 305.88M | 314.73M | 339.06M | 2.68B |
| Total Liabilities | 2.95B | 2.71B | 3.45B | 3.72B | 22.83B |
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| Common Stock & APIC | 1.68B | 1.55B | 1.48B | 1.60B | 7.00B |
| Retained Earnings | 4.45B | 4.10B | 5.56B | 5.99B | 13.39B |
| Treasury Stock & Other | -476.81M | -438.82M | -2.28B | -2.46B | -2.26B |
| Total Common Equity | 5.66B | 5.21B | 4.75B | 5.12B | 18.13B |
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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 | 5.66B | 5.21B | 4.75B | 5.12B | 18.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 993.25M |
| Total Equity | 5.66B | 5.21B | 4.75B | 5.12B | 19.12B |
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