Vivendi SA (VIV)

10.23 -0.04 (-0.39%)
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VIV Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
8,515 8,515 9,940 9,940 8,808
Cash and Short Term Investments 1,913 1,913 2,549 2,549 2,809
Cash - - - - -
Cash & Equivalents 1,649 1,649 1,908 1,908 1,647
Short Term Investments 112 112 515 515 774
Total Receivables, Net 5,072 5,072 5,004 5,004 5,232
Accounts Receivables - Trade, Net 4,984 4,984 3,421 3,421 5,128
Total Inventory 215 215 240 240 313
Prepaid Expenses - - - - -
Other Current Assets, Total 1,315 1,315 2,147 2,147 454
30,278 30,278 31,280 31,280 32,469
Property/Plant/Equipment, Total - Net 1,537 1,537 1,580 1,580 1,720
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 8,831 8,831 8,819 8,819 9,610
Intangibles, Net 777 777 791 791 856
Long Term Investments 9,895 9,895 9,415 9,415 10,817
Note Receivable - Long Term 88 88 1,583 1,583 104
Other Long Term Assets, Total 11 11 32 32 39
Other Assets, Total -2,566 -2,566 -1,273 -1,273 -2,684
7,968 7,968 8,959 8,959 7,780
Accounts Payable 6,638 6,638 5,083 5,083 7,023
Payable/Accrued - - - - -
Accrued Expenses 6 6 12 - -
Notes Payable/Short Term Debt 21 21 23 23 23
Current Port. of LT Debt/Capital Leases 923 923 830 830 213
Other Current liabilities, Total 380 380 3,023 3,023 509
12,520 12,520 13,676 13,676 13,231
Total Long Term Debt 3,440 3,440 3,575 3,575 4,353
Long Term Debt 2,880 2,880 2,953 2,953 3,606
Capital Lease Obligations 560 560 622 622 747
Deferred Income Tax 445 445 463 463 460
Minority Interest 252 252 236 236 210
Other Liabilities, Total 394 394 420 420 405
17,758 17,758 17,604 17,604 19,238
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,730 5,730 6,097 6,097 6,097
Additional Paid-In Capital 865 865 865 865 865
Retained Earnings (Accumulated Deficit) 13,023 13,023 13,601 13,601 15,168
Treasury Stock - Common -242 -242 -1,101 -1,101 -1,240
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,618 -1,618 -1,858 -1,858 -1,652
30,278 30,278 31,280 31,280 32,469
1,023.06 1,023.06 1,024.68 1,024.68 1,039.10
- - - - -

* In Millions of EUR (except for per share items)

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