Vivendi SA/ FR0000127771 /
| 2024-04-19 5:35:15 PM | Chg. +0.046 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.896EUR | +0.47% | 1.75 mill. Turnover: 17.32 mill. |
9.860Bid Size: 320 | 9.950Ask Size: 200 | 10.14 bill.EUR | 2.53% | 24.74 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,217 | 9,001 | 9,926 | 7,541 | 717 | ||||||
| Intangible Assets | 4,408 | 4,329 | 5,190 | 4,306 | 229 | ||||||
| Long-Term Investments | 496 | 394 | 514 | 654 | 6,144 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 750 | 805 | 738 | 330 | 114 | ||||||
| Accounts Receivable | 6,711 | 6,730 | 6,587 | 4,898 | 1,983 | ||||||
| Cash and Cash Equivalents | 3,310 | 3,304 | 3,894 | 1,041 | 6,845 | ||||||
| Current Assets | 13,001 | 12,925 | 14,113 | 15,730 | 15,753 | ||||||
| Total Assets | 58,993 | 55,719 | 59,514 | 49,180 | 35,738 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,451 | 13,987 | 14,196 | 10,416 | 5,306 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 3,430 | 3,301 | 5,090 | 3,529 | 273 | ||||||
| Provisions | - | - | - | 619 | 290 | ||||||
| Liabilities | 34,935 | 36,272 | 41,049 | 31,723 | 13,132 | ||||||
| Share Capital | 6,805 | 6,860 | 7,282 | 7,368 | 7,434 | ||||||
| Total Equity | 24,058 | 19,447 | 18,465 | 17,457 | 22,606 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 58,993 | 55,719 | 59,514 | 49,180 | 35,738 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28,878 | 28,813 | 28,994 | 22,135 | 10,089 | ||||||
| Depreciation (total) | - | 510 | 487 | 462 | - | ||||||
| Operating Result | 4,871 | 5,682 | 2,878 | -435 | 736 | ||||||
| Interest Income | - | - | - | - | -96 | ||||||
| Income Before Taxes | 4,564 | 5,105 | 2,108 | -1,439 | -107 | ||||||
| Income Taxes | 1,042 | 1,378 | 1,159 | 417 | 130 | ||||||
| Minority Interests Profit | -1,324 | -1,046 | -785 | -812 | -281 | ||||||
| Net Income | 2,198 | 2,681 | 164 | 1,967 | 4,744 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,966 | 6,862 | 7,106 | 5,240 | 3,593 | ||||||
| Cash Flow from Investing Activities | -2,534 | 807 | -6,042 | -1,187 | 14,292 | ||||||
| Cash Flow from Financing | -4,761 | -7,661 | -427 | -6,418 | -11,884 | ||||||
| Decrease / Increase in Cash | -36 | -6 | 590 | -2,457 | 6,007 | ||||||
| Employees | 54,561 | 58,318 | 58,050 | 41,439 | 33,558 | ||||||
