Vivendi SE/ FR0000127771 /
05/09/2024 15:50:01 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.3600USD | - | 233 Turnover: 1,136 |
-Bid Size: - | -Ask Size: - | 11.5 bill.USD | - | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,001 | 9,926 | 7,541 | 717 | 737 | ||||||
Intangible Assets | 4,329 | 5,190 | 4,306 | 229 | 224 | ||||||
Long-Term Investments | 394 | 514 | 654 | 6,144 | 4,132 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 805 | 738 | 330 | 114 | 117 | ||||||
Accounts Receivable | 6,730 | 6,587 | 4,898 | 1,983 | 2,139 | ||||||
Cash and Cash Equivalents | 3,304 | 3,894 | 1,041 | 6,845 | 8,225 | ||||||
Current Assets | 12,925 | 14,113 | 15,730 | 15,753 | 13,333 | ||||||
Total Assets | 55,719 | 59,514 | 49,180 | 35,738 | 34,946 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 13,987 | 14,196 | 10,416 | 5,306 | 6,737 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3,301 | 5,090 | 3,529 | 273 | 1,383 | ||||||
Provisions | - | - | 619 | 290 | 363 | ||||||
Liabilities | 36,272 | 41,049 | 31,723 | 13,132 | 14,092 | ||||||
Share Capital | 6,860 | 7,282 | 7,368 | 7,434 | 7,526 | ||||||
Total Equity | 19,447 | 18,465 | 17,457 | 22,606 | 20,854 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 55,719 | 59,514 | 49,180 | 35,738 | 34,946 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 28,813 | 28,994 | 22,135 | 10,089 | 10,762 | ||||||
Depreciation (total) | 510 | 487 | 462 | - | - | ||||||
Operating Result | 5,682 | 2,878 | -435 | 736 | 1,231 | ||||||
Interest Income | - | - | - | -96 | -30 | ||||||
Income Before Taxes | 5,105 | 2,108 | -1,439 | -107 | 1,186 | ||||||
Income Taxes | 1,378 | 1,159 | 417 | 130 | 441 | ||||||
Minority Interests Profit | -1,046 | -785 | -812 | -281 | -46 | ||||||
Net Income | 2,681 | 164 | 1,967 | 4,744 | 1,932 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 6,862 | 7,106 | 5,240 | 3,593 | 240 | ||||||
Cash Flow from Investing Activities | 807 | -6,042 | -1,187 | 14,292 | 4,592 | ||||||
Cash Flow from Financing | -7,661 | -427 | -6,418 | -11,884 | -38 | ||||||
Decrease / Increase in Cash | -6 | 590 | -2,457 | 6,007 | 1,332 | ||||||
Employees | 58,318 | 58,050 | 41,439 | 33,558 | 16,395 |