Vivendi SE
VIVEF · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,106 | $2,158 | $2,158 | $1,649 |
| Short-Term Investments | $79 | $62 | $37 | $264 |
| Receivables | $6,334 | $6,378 | $4,480 | $5,711 |
| Inventory | $1,132 | $1,028 | $1,028 | $215 |
| Other Curr. Assets | $983 | $1,615 | $3,513 | $676 |
| Total Curr. Assets | $9,634 | $11,216 | $11,216 | $8,515 |
| Property Plant & Equip (Net) | $5,060 | $4,602 | $4,316 | $1,537 |
| Goodwill | $9,963 | $11,249 | $11,249 | $8,831 |
| Intangibles | $0 | $1,751 | $2,630 | $1,245 |
| Long-Term Investments | $8,775 | $8,377 | $8,376 | $9,631 |
| Tax Assets | $563 | $463 | $0 | $244 |
| Other NC Assets | $5,156 | $593 | $464 | $275 |
| Total NC Assets | $29,517 | $27,035 | $27,035 | $21,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,151 | $38,251 | $38,251 | $30,278 |
| Liabilities | – | – | – | – |
| Payables | $9,173 | $6,328 | $0 | $6,662 |
| Short-Term Debt | $2,969 | $4,390 | $3,830 | $775 |
| Tax Payable | $124 | $104 | $0 | $93 |
| Deferred Revenue | $124 | $104 | $0 | $0 |
| Other Curr. Liab. | $929 | $482 | $4,546 | $438 |
| Total Curr. Liab. | $13,319 | $14,704 | $14,704 | $7,968 |
| LT Debt | $2,611 | $4,446 | $4,731 | $3,440 |
| Deferred Rev, NC | $2,534 | $2,498 | $0 | $776 |
| Deferred Tax Liab, NC | $1,586 | $712 | $0 | $445 |
| Other NC Liab. | $1,255 | -$634 | $1,579 | $1,112 |
| Total NC Liab. | $7,986 | $6,310 | $6,310 | $4,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $21,305 | $21,014 | $21,014 | $12,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,884 | $0 | $0 |
| Common Stock | $5,665 | $5,664 | $5,664 | $5,730 |
| Retained Earnings | $12,496 | $10,679 | $12,563 | $13,023 |
| AOCI | -$1,847 | -$1,884 | -$1,884 | -$1,870 |
| Other Equity | $605 | $765 | $765 | $623 |
| Total Equity | $16,919 | $17,108 | $17,108 | $17,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $927 | $129 | $129 | $252 |
| Total Liab. & Tot. Equity | $39,151 | $38,251 | $38,251 | $30,278 |
| Net Debt | $4,474 | $6,678 | $6,403 | $2,566 |