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Vivendi SA/  FR0000127771  /

Euronext - Paris
2024-11-15  5:35:16 PM Chg. -0.058 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
9.090EUR -0.63% 2.55 mill.
Turnover: 23.19 mill.		 9.050Bid Size: 55 9.200Ask Size: 40 9.31 bill.EUR 2.75% 22.73

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  986   1,097   1,125   961   975
Intangible Assets
  437   883   848   777   791
Long-Term Investments
  2,102   2,263   4,285   1,727   2,315
Fixed Assets
  -   -   -   -   -
Inventories
  206   277   366   256   240
Accounts Receivable
  5,314   5,661   5,482   5,039   118
Cash and Cash Equivalents
  3,793   2,130   976   3,328   1,908
Current Assets
  12,153   10,120   8,433   10,721   9,940
Total Assets
  34,403   37,346   38,122   33,367   31,280

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  9,572   10,494   10,095   7,363   7,148
Long-term debt
  -   -   -   4,254   3,575
Liabilities to Banks
  888   1,777   2,230   -   -
Provisions
  438   494   670   1,540   1,448
Liabilities
  17,090   21,993   22,364   14,173   13,676
Share Capital
  7,184   6,515   6,523   -   -
Total Equity
  17,313   15,353   15,759   18,981   17,368
Minority Interests
  -   -   -   213   236
Total liabilities equity
  34,403   37,346   38,122   33,367   31,280

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  13,932   15,898   16,090   9,572   9,595
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,182   1,381   1,468   404   761
Interest Income
  -47   -46   -37   -   -
Income Before Taxes
  514   1,477   2,182   -320   -548
Income Taxes
  357   -140   575   218   99
Minority Interests Profit
  -30   -34   -167   -183   -65
Net Income
  127   1,573   1,440   24,692   -1,010

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.1000   1.2800   1.2600   22.9400   -0.9800
Dividend per Share
  0.5000   0.6000   0.6000   0.2500   0.2500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,187   1,268   1,226   1,637   748
Cash Flow from Investing Activities
  1,286   -1,610   -1,645   -3,751   -695
Cash Flow from Financing
  -610   -1,317   -675   4,434   -1,438
Decrease / Increase in Cash
  1,842   -1,663   -1,154   -   -
Employees
  20,000   20,000   42,800   35,911   38,315