Vivendi SA/ FR0000127771 /
| 2024-04-25 5:35:09 PM | Chg. -0.184 | Volume | Bid3:01:08 AM | Ask3:01:08 AM | 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 717 | 737 | 671 | 930 | 986 | ||||||
| Intangible Assets | 229 | 224 | 310 | 440 | 437 | ||||||
| Long-Term Investments | 6,144 | 4,132 | 3,900 | 4,583 | 2,102 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 114 | 117 | 123 | 177 | 206 | ||||||
| Accounts Receivable | 1,983 | 2,139 | 2,273 | 5,218 | 5,314 | ||||||
| Cash and Cash Equivalents | 6,845 | 8,225 | 4,072 | 1,951 | 3,793 | ||||||
| Current Assets | 15,753 | 13,333 | 9,160 | 9,050 | 12,153 | ||||||
| Total Assets | 35,738 | 34,946 | 32,365 | 34,333 | 34,403 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,306 | 6,737 | 5,614 | 9,001 | 9,572 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 273 | 1,383 | 1,104 | 373 | 888 | ||||||
| Provisions | 290 | 363 | 356 | 412 | 438 | ||||||
| Liabilities | 13,132 | 14,092 | 12,982 | 16,677 | 17,090 | ||||||
| Share Capital | 7,434 | 7,526 | 7,079 | 7,128 | 7,184 | ||||||
| Total Equity | 22,606 | 20,854 | 19,383 | 17,656 | 17,313 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 35,738 | 34,946 | 32,365 | 34,333 | 34,403 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,089 | 10,762 | 10,819 | 12,444 | 13,932 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 736 | 1,231 | 1,194 | 1,036 | 1,182 | ||||||
| Interest Income | -96 | -30 | -40 | -53 | -47 | ||||||
| Income Before Taxes | -107 | 1,186 | 1,332 | 912 | 514 | ||||||
| Income Taxes | 130 | 441 | 77 | -349 | 357 | ||||||
| Minority Interests Profit | -281 | -46 | -19 | -33 | -30 | ||||||
| Net Income | 4,744 | 1,932 | 1,256 | 1,228 | 127 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,593 | 240 | 658 | 1,690 | 1,187 | ||||||
| Cash Flow from Investing Activities | 14,292 | 4,592 | -2,313 | -2,939 | 1,286 | ||||||
| Cash Flow from Financing | -11,884 | -38 | 1,671 | -827 | -610 | ||||||
| Decrease / Increase in Cash | 6,007 | 1,332 | -4,153 | -2,121 | 1,842 | ||||||
| Employees | 33,558 | 16,395 | 22,603 | 20,000 | 20,000 | ||||||
