Vivendi SA/ FR0000127771 /
| 2024-04-25 5:35:09 PM | Chg. -0.184 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.764EUR | -1.85% | 2.03 mill. Turnover: 19.7 mill. |
9.760Bid Size: 100 | 9.840Ask Size: 464 | 10.01 bill.EUR | 2.56% | 24.41 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 671 | 930 | 986 | 1,097 | 1,125 | ||||||
| Intangible Assets | 310 | 440 | 437 | 883 | 848 | ||||||
| Long-Term Investments | 3,900 | 4,583 | 2,102 | 2,263 | 4,285 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 123 | 177 | 206 | 277 | 366 | ||||||
| Accounts Receivable | 2,273 | 5,218 | 5,314 | 5,661 | 5,482 | ||||||
| Cash and Cash Equivalents | 4,072 | 1,951 | 3,793 | 2,130 | 976 | ||||||
| Current Assets | 9,160 | 9,050 | 12,153 | 10,120 | 8,433 | ||||||
| Total Assets | 32,365 | 34,333 | 34,403 | 37,346 | 38,122 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,614 | 9,001 | 9,572 | 10,494 | 10,095 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1,104 | 373 | 888 | 1,777 | 2,230 | ||||||
| Provisions | 356 | 412 | 438 | 494 | 670 | ||||||
| Liabilities | 12,982 | 16,677 | 17,090 | 21,993 | 22,364 | ||||||
| Share Capital | 7,079 | 7,128 | 7,184 | 6,515 | 6,523 | ||||||
| Total Equity | 19,383 | 17,656 | 17,313 | 15,353 | 15,759 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 32,365 | 34,333 | 34,403 | 37,346 | 38,122 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,819 | 12,444 | 13,932 | 15,898 | 16,090 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,194 | 1,036 | 1,182 | 1,381 | 1,468 | ||||||
| Interest Income | -40 | -53 | -47 | -46 | -37 | ||||||
| Income Before Taxes | 1,332 | 912 | 514 | 1,477 | 2,182 | ||||||
| Income Taxes | 77 | -349 | 357 | -140 | 575 | ||||||
| Minority Interests Profit | -19 | -33 | -30 | -34 | -167 | ||||||
| Net Income | 1,256 | 1,228 | 127 | 1,573 | 1,440 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 658 | 1,690 | 1,187 | 1,268 | 1,226 | ||||||
| Cash Flow from Investing Activities | -2,313 | -2,939 | 1,286 | -1,610 | -1,645 | ||||||
| Cash Flow from Financing | 1,671 | -827 | -610 | -1,317 | -675 | ||||||
| Decrease / Increase in Cash | -4,153 | -2,121 | 1,842 | -1,663 | -1,154 | ||||||
| Employees | 22,603 | 20,000 | 20,000 | 20,000 | 42,800 | ||||||
