Vivendi SA/ FR0000127771 /
| 2024-04-18 5:35:08 PM | Chg. +0.084 | Volume | Bid3:00:52 AM | Ask3:00:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.850EUR | +0.86% | 1.67 mill. Turnover: 16.43 mill. |
9.810Bid Size: 308 | 9.870Ask Size: 1,000 | 10.09 bill.EUR | 2.54% | 24.63 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,926 | 7,541 | 717 | 737 | 671 | ||||||
| Intangible Assets | 5,190 | 4,306 | 229 | 224 | 310 | ||||||
| Long-Term Investments | 514 | 654 | 6,144 | 4,132 | 3,900 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 738 | 330 | 114 | 117 | 123 | ||||||
| Accounts Receivable | 6,587 | 4,898 | 1,983 | 2,139 | 2,273 | ||||||
| Cash and Cash Equivalents | 3,894 | 1,041 | 6,845 | 8,225 | 4,072 | ||||||
| Current Assets | 14,113 | 15,730 | 15,753 | 13,333 | 9,160 | ||||||
| Total Assets | 59,514 | 49,180 | 35,738 | 34,946 | 32,365 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,196 | 10,416 | 5,306 | 6,737 | 5,614 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 5,090 | 3,529 | 273 | 1,383 | 1,104 | ||||||
| Provisions | - | 619 | 290 | 363 | 356 | ||||||
| Liabilities | 41,049 | 31,723 | 13,132 | 14,092 | 12,982 | ||||||
| Share Capital | 7,282 | 7,368 | 7,434 | 7,526 | 7,079 | ||||||
| Total Equity | 18,465 | 17,457 | 22,606 | 20,854 | 19,383 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 59,514 | 49,180 | 35,738 | 34,946 | 32,365 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28,994 | 22,135 | 10,089 | 10,762 | 10,819 | ||||||
| Depreciation (total) | 487 | 462 | - | - | - | ||||||
| Operating Result | 2,878 | -435 | 736 | 1,231 | 1,194 | ||||||
| Interest Income | - | - | -96 | -30 | -40 | ||||||
| Income Before Taxes | 2,108 | -1,439 | -107 | 1,186 | 1,332 | ||||||
| Income Taxes | 1,159 | 417 | 130 | 441 | 77 | ||||||
| Minority Interests Profit | -785 | -812 | -281 | -46 | -19 | ||||||
| Net Income | 164 | 1,967 | 4,744 | 1,932 | 1,256 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,106 | 5,240 | 3,593 | 240 | 658 | ||||||
| Cash Flow from Investing Activities | -6,042 | -1,187 | 14,292 | 4,592 | -2,313 | ||||||
| Cash Flow from Financing | -427 | -6,418 | -11,884 | -38 | 1,671 | ||||||
| Decrease / Increase in Cash | 590 | -2,457 | 6,007 | 1,332 | -4,153 | ||||||
| Employees | 58,050 | 41,439 | 33,558 | 16,395 | 22,603 | ||||||
