US Stock MarketDetailed Quotes

VIVEF VIVENDI SE

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10.800
+0.210+1.98%

15min DelayClose Apr 26 16:00 ET

10.96BMarket Cap25.84P/E (TTM)

VIVENDI SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-13.89%2.2B

-31.90%1.91B

-42.82%2.55B

54.09%2.81B

302.35%4.46B

--4.46B

-32.38%1.82B

-53.54%1.11B

-Cash and cash equivalents

13.10%2.16B

0.12%1.65B

-42.67%1.91B

3.58%1.65B

240.98%3.33B

--3.33B

-33.02%1.59B

-54.18%976M

-Short-term investments

-94.23%37M

-77.28%264M

-43.27%641M

398.71%1.16B

756.06%1.13B

--1.13B

-27.64%233M

-48.24%132M

-Accounts receivable

26.98%6.2B

-2.81%4.98B

-3.04%4.89B

-9.91%5.13B

-8.08%5.04B

--5.04B

15.95%5.69B

-3.16%5.48B

-Taxes receivable

47.46%174M

-15.38%88M

16.83%118M

30.00%104M

-21.09%101M

--101M

-18.37%80M

-65.78%128M

Inventory

328.33%1.03B

-31.31%215M

-6.25%240M

-19.33%313M

-30.05%256M

--256M

30.64%388M

32.13%366M

Other current assets

31.14%1.28B

52.94%676M

13.01%973M

-61.73%442M

-36.03%861M

--861M

19.57%1.16B

-5.41%1.35B

Total current assets

12.84%11.22B

-3.33%8.52B

-7.28%9.94B

-3.64%8.81B

27.13%10.72B

--10.72B

1.88%9.14B

-16.67%8.43B

Non current assets

Net PPE

191.27%4.6B

-10.64%1.54B

-8.51%1.58B

-20.81%1.72B

-21.25%1.73B

--1.73B

-5.85%2.17B

-6.36%2.19B

-Gross PPE

115.69%8.72B

-7.03%2.22B

74.94%4.04B

-23.00%2.39B

-23.38%2.31B

--2.31B

34.59%3.11B

28.74%3.02B

-Accumulated depreciation

-67.17%-4.11B

-2.24%-686M

-322.13%-2.46B

28.08%-671M

29.08%-583M

---583M

---933M

---822M

Goodwill and other intangible assets

35.28%13B

-7.29%10.08B

-9.00%9.61B

-43.67%10.87B

-44.22%10.56B

--10.56B

4.73%19.3B

3.35%18.93B

-Goodwill

27.55%11.25B

-8.11%8.83B

-6.65%8.82B

-33.76%9.61B

-33.39%9.45B

--9.45B

-0.65%14.51B

-3.45%14.18B

-Other intangible assets

121.37%1.75B

-1.03%1.25B

-28.93%791M

-73.72%1.26B

-76.56%1.11B

--1.11B

25.28%4.79B

30.86%4.75B

Financial assets

-96.88%1M

-71.79%11M

33.33%32M

85.71%39M

500.00%24M

--24M

40.00%21M

-76.47%4M

Other non current assets

44.99%593M

----

--409M

----

--1M

Total non current assets

26.69%27.04B

-8.02%21.76B

-5.77%21.34B

-21.11%23.66B

-23.72%22.65B

--22.65B

6.26%29.99B

9.05%29.69B

Total assets

22.29%38.25B

-6.75%30.28B

-6.25%31.28B

-17.03%32.47B

-12.47%33.37B

--33.37B

5.20%39.13B

2.08%38.12B

Liabilities

Current liabilities

Payables

35.13%9.73B

-5.54%6.76B

-3.02%7.2B

-28.81%7.15B

-27.13%7.42B

--7.42B

5.17%10.05B

-3.29%10.19B

-accounts payable

24.49%6.33B

-5.49%6.66B

-0.41%5.08B

-28.83%7.05B

13.47%5.1B

--5.1B

5.88%9.9B

-11.05%4.5B

-Total tax payable

103.92%104M

-8.82%93M

-15.00%51M

-27.66%102M

-34.78%60M

--60M

-28.43%141M

130.00%92M

-Other payable

59.61%3.3B

----

-8.59%2.07B

----

-59.64%2.26B

--2.26B

----

2.94%5.6B

Current provisions

11.08%381M

-31.55%269M

-26.55%343M

-36.30%393M

-30.30%467M

--467M

7.30%617M

35.63%670M

Current debt and capital lease obligation

452.20%4.39B

342.86%775M

-8.62%795M

-88.38%175M

-60.90%870M

--870M

-19.55%1.51B

39.32%2.23B

-Current debt

463.42%3.82B

1,243.75%645M

-8.99%678M

-96.32%48M

-62.82%745M

--745M

-21.60%1.3B

47.24%2B

-Current capital lease obligation

387.18%570M

2.36%130M

-6.40%117M

-37.44%127M

-43.44%125M

--125M

-3.33%203M

-6.36%221M

Current liabilities

64.13%14.7B

2.42%7.97B

1.83%8.96B

-36.19%7.78B

-33.89%8.8B

--8.8B

1.25%12.19B

2.05%13.31B

Non current liabilities

Long term provisions

21.96%783M

9.81%649M

-5.31%642M

-47.33%591M

-36.04%678M

--678M

9.14%1.12B

-5.94%1.06B

Long term debt and capital lease obligation

31.66%4.45B

-19.21%3.31B

-17.81%3.38B

-6.88%4.1B

-19.67%4.11B

--4.11B

-15.92%4.4B

-18.29%5.12B

-Long term debt

-29.29%1.95B

-17.92%2.75B

-17.79%2.76B

0.18%3.35B

-17.16%3.35B

--3.35B

-17.21%3.35B

-19.69%4.05B

-Long term capital lease obligation

301.61%2.5B

-25.03%560M

-17.94%622M

-29.26%747M

-29.16%758M

--758M

-11.56%1.06B

-12.51%1.07B

Derivative product liabilities

600.00%14M

-85.42%7M

100.00%2M

1,500.00%48M

-94.44%1M

--1M

-66.67%3M

260.00%18M

Other non current liabilities

127.03%84M

-61.70%18M

-22.92%37M

-94.03%47M

-94.76%48M

--48M

365.68%787M

400.55%916M

Total non current liabilities

33.77%6.31B

-16.49%4.55B

-12.24%4.72B

-28.25%5.45B

-35.88%5.38B

--5.38B

-1.76%7.6B

-3.97%8.38B

Total liabilities

53.66%21.01B

-5.37%12.52B

-3.51%13.68B

-33.14%13.23B

-34.66%14.17B

--14.17B

0.08%19.79B

-0.37%21.69B

Shareholders'equity

Share capital

-7.10%5.66B

-6.02%5.73B

0.00%6.1B

-3.53%6.1B

-6.53%6.1B

--6.1B

-3.07%6.32B

0.12%6.52B

-common stock

-7.10%5.66B

-6.02%5.73B

0.00%6.1B

-3.53%6.1B

-6.53%6.1B

--6.1B

-3.07%6.32B

0.12%6.52B

Retained earnings

----

-16.18%11.15B

----

13.90%13.31B

39.54%12.99B

--12.99B

32.07%11.68B

29.67%9.31B

Paid-in capital

0.00%865M

-48.20%865M

-63.47%865M

--865M

-29.33%1.67B

0.64%2.37B

Less: Treasury stock

-90.92%100M

-80.48%242M

13.39%1.1B

-17.50%1.24B

-60.22%971M

--971M

49.26%1.5B

251.73%2.44B

Total stockholders'equity

-1.50%17.11B

-8.00%17.51B

-8.50%17.37B

4.73%19.03B

20.45%18.98B

--18.98B

8.66%18.17B

2.64%15.76B

Noncontrolling interests

-45.34%129M

20.00%252M

10.80%236M

-82.11%210M

-68.30%213M

--213M

67.48%1.17B

202.70%672M

Total equity

-2.08%17.24B

-7.69%17.76B

-8.28%17.6B

-0.54%19.24B

16.82%19.19B

--19.19B

11.03%19.34B

5.50%16.43B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-13.89%2.2B	-13.89%2.2B	-31.90%1.91B	-42.82%2.55B	-42.82%2.55B	54.09%2.81B	302.35%4.46B	--4.46B	-32.38%1.82B	-53.54%1.11B
-Cash and cash equivalents	13.10%2.16B	13.10%2.16B	0.12%1.65B	-42.67%1.91B	-42.67%1.91B	3.58%1.65B	240.98%3.33B	--3.33B	-33.02%1.59B	-54.18%976M
-Short-term investments	-94.23%37M	-94.23%37M	-77.28%264M	-43.27%641M	-43.27%641M	398.71%1.16B	756.06%1.13B	--1.13B	-27.64%233M	-48.24%132M
-Accounts receivable	26.98%6.2B	26.98%6.2B	-2.81%4.98B	-3.04%4.89B	-3.04%4.89B	-9.91%5.13B	-8.08%5.04B	--5.04B	15.95%5.69B	-3.16%5.48B
-Taxes receivable	47.46%174M	47.46%174M	-15.38%88M	16.83%118M	16.83%118M	30.00%104M	-21.09%101M	--101M	-18.37%80M	-65.78%128M
Inventory	328.33%1.03B	328.33%1.03B	-31.31%215M	-6.25%240M	-6.25%240M	-19.33%313M	-30.05%256M	--256M	30.64%388M	32.13%366M
Other current assets	31.14%1.28B	31.14%1.28B	52.94%676M	13.01%973M	13.01%973M	-61.73%442M	-36.03%861M	--861M	19.57%1.16B	-5.41%1.35B
Total current assets	12.84%11.22B	12.84%11.22B	-3.33%8.52B	-7.28%9.94B	-7.28%9.94B	-3.64%8.81B	27.13%10.72B	--10.72B	1.88%9.14B	-16.67%8.43B
Non current assets
Net PPE	191.27%4.6B	191.27%4.6B	-10.64%1.54B	-8.51%1.58B	-8.51%1.58B	-20.81%1.72B	-21.25%1.73B	--1.73B	-5.85%2.17B	-6.36%2.19B
-Gross PPE	115.69%8.72B	115.69%8.72B	-7.03%2.22B	74.94%4.04B	74.94%4.04B	-23.00%2.39B	-23.38%2.31B	--2.31B	34.59%3.11B	28.74%3.02B
-Accumulated depreciation	-67.17%-4.11B	-67.17%-4.11B	-2.24%-686M	-322.13%-2.46B	-322.13%-2.46B	28.08%-671M	29.08%-583M	---583M	---933M	---822M
Goodwill and other intangible assets	35.28%13B	35.28%13B	-7.29%10.08B	-9.00%9.61B	-9.00%9.61B	-43.67%10.87B	-44.22%10.56B	--10.56B	4.73%19.3B	3.35%18.93B
-Goodwill	27.55%11.25B	27.55%11.25B	-8.11%8.83B	-6.65%8.82B	-6.65%8.82B	-33.76%9.61B	-33.39%9.45B	--9.45B	-0.65%14.51B	-3.45%14.18B
-Other intangible assets	121.37%1.75B	121.37%1.75B	-1.03%1.25B	-28.93%791M	-28.93%791M	-73.72%1.26B	-76.56%1.11B	--1.11B	25.28%4.79B	30.86%4.75B
Financial assets	-96.88%1M	-96.88%1M	-71.79%11M	33.33%32M	33.33%32M	85.71%39M	500.00%24M	--24M	40.00%21M	-76.47%4M
Other non current assets	44.99%593M	44.99%593M	----	--409M	--409M	----	----	----	----	--1M
Total non current assets	26.69%27.04B	26.69%27.04B	-8.02%21.76B	-5.77%21.34B	-5.77%21.34B	-21.11%23.66B	-23.72%22.65B	--22.65B	6.26%29.99B	9.05%29.69B
Total assets	22.29%38.25B	22.29%38.25B	-6.75%30.28B	-6.25%31.28B	-6.25%31.28B	-17.03%32.47B	-12.47%33.37B	--33.37B	5.20%39.13B	2.08%38.12B
Liabilities
Current liabilities
Payables	35.13%9.73B	35.13%9.73B	-5.54%6.76B	-3.02%7.2B	-3.02%7.2B	-28.81%7.15B	-27.13%7.42B	--7.42B	5.17%10.05B	-3.29%10.19B
-accounts payable	24.49%6.33B	24.49%6.33B	-5.49%6.66B	-0.41%5.08B	-0.41%5.08B	-28.83%7.05B	13.47%5.1B	--5.1B	5.88%9.9B	-11.05%4.5B
-Total tax payable	103.92%104M	103.92%104M	-8.82%93M	-15.00%51M	-15.00%51M	-27.66%102M	-34.78%60M	--60M	-28.43%141M	130.00%92M
-Other payable	59.61%3.3B	59.61%3.3B	----	-8.59%2.07B	-8.59%2.07B	----	-59.64%2.26B	--2.26B	----	2.94%5.6B
Current provisions	11.08%381M	11.08%381M	-31.55%269M	-26.55%343M	-26.55%343M	-36.30%393M	-30.30%467M	--467M	7.30%617M	35.63%670M
Current debt and capital lease obligation	452.20%4.39B	452.20%4.39B	342.86%775M	-8.62%795M	-8.62%795M	-88.38%175M	-60.90%870M	--870M	-19.55%1.51B	39.32%2.23B
-Current debt	463.42%3.82B	463.42%3.82B	1,243.75%645M	-8.99%678M	-8.99%678M	-96.32%48M	-62.82%745M	--745M	-21.60%1.3B	47.24%2B
-Current capital lease obligation	387.18%570M	387.18%570M	2.36%130M	-6.40%117M	-6.40%117M	-37.44%127M	-43.44%125M	--125M	-3.33%203M	-6.36%221M
Current liabilities	64.13%14.7B	64.13%14.7B	2.42%7.97B	1.83%8.96B	1.83%8.96B	-36.19%7.78B	-33.89%8.8B	--8.8B	1.25%12.19B	2.05%13.31B
Non current liabilities
Long term provisions	21.96%783M	21.96%783M	9.81%649M	-5.31%642M	-5.31%642M	-47.33%591M	-36.04%678M	--678M	9.14%1.12B	-5.94%1.06B
Long term debt and capital lease obligation	31.66%4.45B	31.66%4.45B	-19.21%3.31B	-17.81%3.38B	-17.81%3.38B	-6.88%4.1B	-19.67%4.11B	--4.11B	-15.92%4.4B	-18.29%5.12B
-Long term debt	-29.29%1.95B	-29.29%1.95B	-17.92%2.75B	-17.79%2.76B	-17.79%2.76B	0.18%3.35B	-17.16%3.35B	--3.35B	-17.21%3.35B	-19.69%4.05B
-Long term capital lease obligation	301.61%2.5B	301.61%2.5B	-25.03%560M	-17.94%622M	-17.94%622M	-29.26%747M	-29.16%758M	--758M	-11.56%1.06B	-12.51%1.07B
Derivative product liabilities	600.00%14M	600.00%14M	-85.42%7M	100.00%2M	100.00%2M	1,500.00%48M	-94.44%1M	--1M	-66.67%3M	260.00%18M
Other non current liabilities	127.03%84M	127.03%84M	-61.70%18M	-22.92%37M	-22.92%37M	-94.03%47M	-94.76%48M	--48M	365.68%787M	400.55%916M
Total non current liabilities	33.77%6.31B	33.77%6.31B	-16.49%4.55B	-12.24%4.72B	-12.24%4.72B	-28.25%5.45B	-35.88%5.38B	--5.38B	-1.76%7.6B	-3.97%8.38B
Total liabilities	53.66%21.01B	53.66%21.01B	-5.37%12.52B	-3.51%13.68B	-3.51%13.68B	-33.14%13.23B	-34.66%14.17B	--14.17B	0.08%19.79B	-0.37%21.69B
Shareholders'equity
Share capital	-7.10%5.66B	-7.10%5.66B	-6.02%5.73B	0.00%6.1B	0.00%6.1B	-3.53%6.1B	-6.53%6.1B	--6.1B	-3.07%6.32B	0.12%6.52B
-common stock	-7.10%5.66B	-7.10%5.66B	-6.02%5.73B	0.00%6.1B	0.00%6.1B	-3.53%6.1B	-6.53%6.1B	--6.1B	-3.07%6.32B	0.12%6.52B
Retained earnings	----	----	-16.18%11.15B	----	----	13.90%13.31B	39.54%12.99B	--12.99B	32.07%11.68B	29.67%9.31B
Paid-in capital	0.00%865M	0.00%865M	0.00%865M	0.00%865M	0.00%865M	-48.20%865M	-63.47%865M	--865M	-29.33%1.67B	0.64%2.37B
Less: Treasury stock	-90.92%100M	-90.92%100M	-80.48%242M	13.39%1.1B	13.39%1.1B	-17.50%1.24B	-60.22%971M	--971M	49.26%1.5B	251.73%2.44B
Total stockholders'equity	-1.50%17.11B	-1.50%17.11B	-8.00%17.51B	-8.50%17.37B	-8.50%17.37B	4.73%19.03B	20.45%18.98B	--18.98B	8.66%18.17B	2.64%15.76B
Noncontrolling interests	-45.34%129M	-45.34%129M	20.00%252M	10.80%236M	10.80%236M	-82.11%210M	-68.30%213M	--213M	67.48%1.17B	202.70%672M
Total equity	-2.08%17.24B	-2.08%17.24B	-7.69%17.76B	-8.28%17.6B	-8.28%17.6B	-0.54%19.24B	16.82%19.19B	--19.19B	11.03%19.34B	5.50%16.43B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall