Vivendi SE
VIVEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,158 | $1,908 | $3,328 | $976 |
| Short-Term Investments | $62 | $641 | $1,130 | $132 |
| Receivables | $4,480 | $6,178 | $5,146 | $5,613 |
| Inventory | $1,028 | $240 | $256 | $366 |
| Other Curr. Assets | $3,488 | $973 | $861 | $1,346 |
| Total Curr. Assets | $11,216 | $9,940 | $10,721 | $8,433 |
| Property Plant & Equip (Net) | $4,602 | $1,580 | $1,727 | $2,193 |
| Goodwill | $11,249 | $8,819 | $9,447 | $14,183 |
| Intangibles | $1,751 | $1,200 | $1,113 | $4,749 |
| Long-Term Investments | $8,377 | $8,774 | $8,971 | $7,691 |
| Tax Assets | $463 | $294 | $234 | $736 |
| Other NC Assets | $593 | $673 | $1,154 | $137 |
| Total NC Assets | $27,035 | $21,340 | $22,646 | $29,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,251 | $31,280 | $33,367 | $38,122 |
| Liabilities | – | – | – | – |
| Payables | $6,328 | $5,083 | $5,104 | $4,498 |
| Short-Term Debt | $4,390 | $795 | $870 | $2,230 |
| Tax Payable | $104 | $51 | $61 | $92 |
| Deferred Revenue | $104 | $0 | $2,825 | $0 |
| Other Curr. Liab. | $482 | $3,030 | $2,763 | $6,488 |
| Total Curr. Liab. | $14,704 | $8,959 | $8,798 | $13,308 |
| LT Debt | $1,948 | $3,377 | $4,109 | $5,115 |
| Deferred Rev, NC | $2,498 | $840 | $823 | $1,186 |
| Deferred Tax Liab, NC | $712 | $463 | $395 | $1,166 |
| Other NC Liab. | -$1,346 | $877 | $871 | $2,102 |
| Total NC Liab. | $6,310 | $4,717 | $5,375 | $8,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$2,498 | $0 | $0 | $0 |
| Total Liabilities | $21,014 | $13,676 | $14,173 | $21,691 |
| Equity | – | – | – | – |
| Pref Stock | $1,884 | $2,094 | $0 | $1,841 |
| Common Stock | $5,664 | $6,097 | $6,097 | $6,523 |
| Retained Earnings | $10,679 | $13,601 | $14,982 | $11,150 |
| AOCI | -$1,884 | -$2,094 | -$1,992 | -$1,841 |
| Other Equity | $765 | -$2,330 | -$106 | -$1,914 |
| Total Equity | $17,108 | $17,368 | $18,981 | $15,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129 | $236 | $213 | $672 |
| Total Liab. & Tot. Equity | $38,251 | $31,280 | $33,367 | $38,122 |
| Net Debt | $4,180 | $2,264 | $1,651 | $6,369 |