Vivendi SE
VIVHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $2,158 | $1,908 | $3,328 |
| Short-Term Investments | $68 | $37 | $641 | $1,130 |
| Receivables | $93 | $4,480 | $3,421 | $3,550 |
| Inventory | $0 | $1,028 | $240 | $256 |
| Other Curr. Assets | $39 | $3,513 | $3,730 | $2,457 |
| Total Curr. Assets | $239 | $11,216 | $9,940 | $10,721 |
| Property Plant & Equip (Net) | $76 | $4,316 | $1,580 | $1,727 |
| Goodwill | $264 | $11,249 | $8,819 | $9,447 |
| Intangibles | $2 | $2,630 | $1,200 | $1,113 |
| Long-Term Investments | $7,255 | $8,376 | $8,774 | $8,971 |
| Tax Assets | $10 | $463 | $294 | $234 |
| Other NC Assets | $83 | $1 | $673 | $1,154 |
| Total NC Assets | $7,690 | $27,035 | $21,340 | $22,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,929 | $38,251 | $31,280 | $33,367 |
| Liabilities | – | – | – | – |
| Payables | $92 | $6,328 | $5,083 | $5,104 |
| Short-Term Debt | $654 | $3,820 | $736 | $776 |
| Tax Payable | $3 | $104 | $51 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $2,825 |
| Other Curr. Liab. | $113 | $3,986 | $3,023 | -$32 |
| Total Curr. Liab. | $1,011 | $14,704 | $8,959 | $8,798 |
| LT Debt | $1,993 | $2,219 | $2,953 | $3,496 |
| Deferred Rev, NC | $0 | $2,498 | $840 | $823 |
| Deferred Tax Liab, NC | $142 | $712 | $0 | $0 |
| Other NC Liab. | $162 | $882 | $302 | $298 |
| Total NC Liab. | $2,326 | $6,310 | $4,717 | $5,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $3,068 | $739 | $883 |
| Total Liabilities | $3,337 | $21,014 | $13,676 | $14,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,094 | $1,992 |
| Common Stock | $566 | $5,664 | $6,097 | $6,097 |
| Retained Earnings | $3,576 | $12,563 | $11,507 | $12,990 |
| AOCI | $0 | -$1,884 | -$2,094 | -$1,992 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,592 | $17,108 | $17,368 | $18,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $129 | $236 | $213 |
| Total Liab. & Tot. Equity | $7,929 | $38,251 | $31,280 | $33,367 |
| Net Debt | $2,608 | $3,881 | $1,781 | $944 |