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Vivendi SA VIVENDI ORD SHS/  FR0000127771  /

London International
2024-05-24  6:18:03 PM Chg. - Volume Bid5:40:08 PM Ask5:40:08 PM Market Capitalization Dividend Y. P/E Ratio
10.05EUR - 110,580
Turnover: 967,767.44		 -Bid Size: - -Ask Size: - 9.18 bill.EUR 2.79% 22.40

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  7,541   717   737   671   930
Intangible Assets
  4,306   229   224   310   440
Long-Term Investments
  654   6,144   4,132   3,900   4,583
Fixed Assets
  -   -   -   -   -
Inventories
  330   114   117   123   177
Accounts Receivable
  4,898   1,983   2,139   2,273   5,218
Cash and Cash Equivalents
  1,041   6,845   8,225   4,072   1,951
Current Assets
  15,730   15,753   13,333   9,160   9,050
Total Assets
  49,180   35,738   34,946   32,365   34,333

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  10,416   5,306   6,737   5,614   9,001
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3,529   273   1,383   1,104   373
Provisions
  619   290   363   356   412
Liabilities
  31,723   13,132   14,092   12,982   16,677
Share Capital
  7,368   7,434   7,526   7,079   7,128
Total Equity
  17,457   22,606   20,854   19,383   17,656
Minority Interests
  -   -   -   -   -
Total liabilities equity
  49,180   35,738   34,946   32,365   34,333

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  22,135   10,089   10,762   10,819   12,444
Depreciation (total)
  462   -   -   -   -
Operating Result
  -435   736   1,231   1,194   1,036
Interest Income
  -   -96   -30   -40   -53
Income Before Taxes
  -1,439   -107   1,186   1,332   912
Income Taxes
  417   130   441   77   -349
Minority Interests Profit
  -812   -281   -46   -19   -33
Net Income
  1,967   4,744   1,932   1,256   1,228

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.4800   3.5200   1.4200   0.9900   0.9800
Dividend per Share
  1.0000   1.0000   3.0000   0.4000   0.4500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,240   3,593   240   658   1,690
Cash Flow from Investing Activities
  -1,187   14,292   4,592   -2,313   -2,939
Cash Flow from Financing
  -6,418   -11,884   -38   1,671   -827
Decrease / Increase in Cash
  -2,457   6,007   1,332   -4,153   -2,121
Employees
  41,439   33,558   16,395   22,603   20,000