Vivendi SE/ FR0000127771 /
| 2024-04-12 3:32:55 PM | Chg. - | Volume | Bid9:00:14 AM | Ask4:57:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.96EUR | - | 2,609 Turnover: 26,040.01 |
-Bid Size: - | -Ask Size: - | 10.09 bill.EUR | 2.54% | 24.62 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 986 | 1,097 | 1,125 | 961 | 975 | ||||||
| Intangible Assets | 437 | 883 | 848 | 777 | 791 | ||||||
| Long-Term Investments | 2,102 | 2,263 | 4,285 | 1,727 | 2,315 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 206 | 277 | 366 | 256 | 240 | ||||||
| Accounts Receivable | 5,314 | 5,661 | 5,482 | 5,039 | 118 | ||||||
| Cash and Cash Equivalents | 3,793 | 2,130 | 976 | 3,328 | 1,908 | ||||||
| Current Assets | 12,153 | 10,120 | 8,433 | 10,721 | 9,940 | ||||||
| Total Assets | 34,403 | 37,346 | 38,122 | 33,367 | 31,280 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,572 | 10,494 | 10,095 | 7,363 | 7,148 | ||||||
| Long-term debt | - | - | - | 4,254 | 3,575 | ||||||
| Liabilities to Banks | 888 | 1,777 | 2,230 | - | - | ||||||
| Provisions | 438 | 494 | 670 | 1,540 | 1,448 | ||||||
| Liabilities | 17,090 | 21,993 | 22,364 | 14,173 | 13,676 | ||||||
| Share Capital | 7,184 | 6,515 | 6,523 | - | - | ||||||
| Total Equity | 17,313 | 15,353 | 15,759 | 18,981 | 17,368 | ||||||
| Minority Interests | - | - | - | 213 | 236 | ||||||
| Total liabilities equity | 34,403 | 37,346 | 38,122 | 33,367 | 31,280 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,932 | 15,898 | 16,090 | 9,572 | 9,595 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,182 | 1,381 | 1,468 | 404 | 761 | ||||||
| Interest Income | -47 | -46 | -37 | - | - | ||||||
| Income Before Taxes | 514 | 1,477 | 2,182 | -320 | -548 | ||||||
| Income Taxes | 357 | -140 | 575 | 218 | 99 | ||||||
| Minority Interests Profit | -30 | -34 | -167 | -183 | -65 | ||||||
| Net Income | 127 | 1,573 | 1,440 | 24,692 | -1,010 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,187 | 1,268 | 1,226 | 1,637 | 748 | ||||||
| Cash Flow from Investing Activities | 1,286 | -1,610 | -1,645 | -3,751 | -695 | ||||||
| Cash Flow from Financing | -610 | -1,317 | -675 | 4,434 | -1,438 | ||||||
| Decrease / Increase in Cash | 1,842 | -1,663 | -1,154 | - | - | ||||||
| Employees | 20,000 | 20,000 | 42,800 | 35,911 | 38,315 | ||||||
