Vivendi SA PK (VIVHY)

10.41 +0.02 (+0.19%)
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10.41 -0.01 (-0.10%)

VIVHY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
11,216 11,216 8,515 8,515 9,940
Cash and Short Term Investments 2,195 2,195 1,913 1,913 2,549
Cash - - - - -
Cash & Equivalents 2,158 2,158 1,649 1,649 1,908
Short Term Investments 37 37 112 112 515
Total Receivables, Net 6,378 6,378 5,072 5,072 5,004
Accounts Receivables - Trade, Net 4,480 4,480 4,984 4,984 3,421
Total Inventory 1,028 1,028 215 215 240
Prepaid Expenses - - - - -
Other Current Assets, Total 1,615 1,615 1,315 1,315 2,147
38,251 38,251 30,278 30,278 31,280
Property/Plant/Equipment, Total - Net 4,316 4,316 1,537 1,537 1,580
Property/Plant/Equipment, Total - Gross 7,577 7,577 2,924 - -
Accumulated Depreciation, Total -3,261 -3,261 - - -
Goodwill, Net 11,249 11,249 8,831 8,831 8,819
Intangibles, Net 1,751 1,751 777 777 791
Long Term Investments 8,376 8,376 9,895 9,895 9,415
Note Receivable - Long Term 1,898 1,898 88 88 1,583
Other Long Term Assets, Total 1 1 11 11 32
Other Assets, Total -2,356 -2,356 -2,566 -2,566 -964
14,704 14,704 7,968 7,968 8,959
Accounts Payable 6,328 6,328 6,638 6,638 5,083
Payable/Accrued - - - - -
Accrued Expenses 6 6 - - -
Notes Payable/Short Term Debt 829 829 21 21 23
Current Port. of LT Debt/Capital Leases 3,571 3,571 923 923 830
Other Current liabilities, Total 3,976 3,976 380 380 3,023
21,014 21,014 12,520 12,520 13,676
Total Long Term Debt 4,731 4,731 3,440 3,440 3,575
Long Term Debt 2,233 2,233 2,880 2,880 2,953
Capital Lease Obligations 2,498 2,498 560 560 622
Deferred Income Tax 712 712 445 445 463
Minority Interest 129 129 252 252 236
Other Liabilities, Total -317 -91 394 394 420
17,237 17,237 17,758 17,758 17,604
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,664 5,664 5,730 5,730 6,097
Additional Paid-In Capital 865 865 865 865 865
Retained Earnings (Accumulated Deficit) 12,563 12,563 13,023 13,023 13,601
Treasury Stock - Common -100 -100 -242 -242 -1,101
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,755 -1,755 -1,618 -1,618 -1,858
38,251 38,251 30,278 30,278 31,280
1,024.71 1,024.71 1,023.06 1,023.06 1,024.68
- - - - -

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

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