Vivendi SE
VIVHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $172 | $39 | $39 |
| Short-Term Investments | $68 | $68 | $68 | $68 |
| Receivables | $97 | $97 | $93 | $62 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $26 | $39 | $70 |
| Total Curr. Assets | $363 | $363 | $239 | $239 |
| Property Plant & Equip (Net) | $72 | $72 | $76 | $76 |
| Goodwill | $264 | $264 | $264 | $264 |
| Intangibles | $1 | $19 | $2 | $18 |
| Long-Term Investments | $6,599 | $6,599 | $7,255 | $7,323 |
| Tax Assets | $10 | $0 | $10 | $0 |
| Other NC Assets | $18 | $10 | $83 | $9 |
| Total NC Assets | $6,964 | $6,964 | $7,690 | $7,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,327 | $7,327 | $7,929 | $7,929 |
| Liabilities | – | – | – | – |
| Payables | $157 | $157 | $92 | $92 |
| Short-Term Debt | $445 | $461 | $654 | $668 |
| Tax Payable | $2 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $77 | $113 | $239 |
| Total Curr. Liab. | $708 | $708 | $1,011 | $1,011 |
| LT Debt | $1,495 | $1,495 | $1,993 | $1,993 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141 | $0 | $142 | $0 |
| Other NC Liab. | $142 | $283 | $162 | $304 |
| Total NC Liab. | $1,802 | $1,802 | $2,326 | $2,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $37 | $41 | $41 |
| Total Liabilities | $2,510 | $2,510 | $3,337 | $3,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $566 | $566 | $566 | $566 |
| Retained Earnings | $3,792 | $3,792 | $3,576 | $5,368 |
| AOCI | $0 | $0 | $0 | -$1,792 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,817 | $4,817 | $4,592 | $4,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,327 | $7,327 | $7,929 | $7,929 |
| Net Debt | $1,768 | $1,784 | $2,608 | $2,622 |