Vivendi SE
VVVNF
$3.58
-$0.405-10.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.97% | -78.95% | -95.43% | -94.86% | -41.41% |
| Total Receivables | -97.98% | -98.15% | -98.21% | -97.98% | 22.57% |
| Inventory | -- | -- | -- | -- | 416.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.36% | -99.41% | -99.42% | -99.35% | -23.42% |
| Total Current Assets | -95.87% | -96.23% | -98.00% | -97.75% | 11.04% |
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| Total Current Assets | -95.87% | -96.23% | -98.00% | -97.75% | 11.04% |
| Net Property, Plant & Equipment | -98.36% | -98.50% | -98.35% | -98.14% | 206.57% |
| Long-term Investments | -97.10% | -97.35% | -97.80% | -97.53% | 10.73% |
| Goodwill | -97.10% | -97.35% | -97.80% | -97.53% | 10.73% |
| Total Other Intangibles | -99.62% | -99.65% | -99.36% | -99.28% | 326.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.06% | -98.23% | -98.18% | -97.96% | 117.46% |
| Total Assets | -79.49% | -81.25% | -80.58% | -78.16% | 26.91% |
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| Total Accounts Payable | -98.12% | -98.28% | -98.64% | -98.47% | 35.49% |
| Total Accrued Expenses | -- | -- | -- | -- | 47.22% |
| Short-term Debt | -37.77% | -43.12% | -26.56% | -17.38% | 3,522.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.68% | -98.79% | -99.21% | -99.11% | 200.39% |
| Total Finance Division Other Current Liabilities | -84.54% | -85.87% | -94.37% | -93.67% | 41.02% |
| Total Other Current Liabilities | -84.54% | -85.87% | -94.37% | -93.67% | 41.02% |
| Total Current Liabilities | -94.17% | -94.67% | -93.56% | -92.75% | 64.06% |
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| Total Current Liabilities | -94.17% | -94.67% | -93.56% | -92.75% | 64.06% |
| Long-Term Debt | -44.43% | -49.21% | -16.40% | -5.95% | 0.50% |
| Short-term Debt | -37.77% | -43.12% | -26.56% | -17.38% | 3,522.06% |
| Capital Leases | -98.96% | -99.05% | -98.91% | -98.78% | 344.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.61% | -88.67% | -81.97% | -79.71% | 120.92% |
| Total Liabilities | -87.09% | -88.20% | -85.13% | -83.27% | 67.01% |
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| Common Stock & APIC | -75.98% | -78.05% | -79.47% | -76.90% | -2.82% |
| Retained Earnings | -66.74% | -69.60% | -60.04% | -55.04% | -5.83% |
| Treasury Stock & Other | 78.88% | 80.70% | -3.20% | -16.11% | 2.09% |
| Total Common Equity | -68.79% | -71.48% | -74.86% | -71.72% | -5.14% |
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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 | -68.79% | -71.48% | -74.86% | -71.72% | -5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 261.04% |
| Total Equity | -70.41% | -72.96% | -75.05% | -71.93% | -1.37% |
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