Vivendi SE/ FR0000127771 /
2024-11-11 3:05:36 PM | Chg. +0.01 | Volume | Bid2024-10-30 | Ask2024-11-01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.29EUR | +0.08% | 828 Turnover: 7,682.10 |
-Bid Size: - | -Ask Size: - | 9.47 bill.EUR | 2.70% | 23.12 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,097 | 1,125 | 961 | 975 | 1,684 | ||||||
Intangible Assets | 883 | 848 | 777 | 791 | 1,751 | ||||||
Long-Term Investments | 2,263 | 4,285 | 1,727 | 2,315 | 8,377 | ||||||
Fixed Assets | - | - | - | - | 27,035 | ||||||
Inventories | 277 | 366 | 256 | 240 | 1,028 | ||||||
Accounts Receivable | 5,661 | 5,482 | 5,039 | 118 | 174 | ||||||
Cash and Cash Equivalents | 2,130 | 976 | 3,328 | 1,908 | 2,158 | ||||||
Current Assets | 10,120 | 8,433 | 10,721 | 9,940 | 11,216 | ||||||
Total Assets | 37,346 | 38,122 | 33,367 | 31,280 | 38,251 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10,494 | 10,095 | 7,363 | 7,148 | 9,624 | ||||||
Long-term debt | - | - | 4,254 | 3,575 | 2,233 | ||||||
Liabilities to Banks | 1,777 | 2,230 | - | - | - | ||||||
Provisions | 494 | 670 | 1,540 | 1,448 | 1,876 | ||||||
Liabilities | 21,993 | 22,364 | 14,173 | 13,676 | 20,819 | ||||||
Share Capital | 6,515 | 6,523 | - | - | - | ||||||
Total Equity | 15,353 | 15,759 | 18,981 | 17,368 | 17,108 | ||||||
Minority Interests | - | - | 213 | 236 | 129 | ||||||
Total liabilities equity | 37,346 | 38,122 | 33,367 | 31,280 | 38,251 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,898 | 16,090 | 9,572 | 9,595 | 10,510 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,381 | 1,468 | 404 | 761 | 847 | ||||||
Interest Income | -46 | -37 | - | - | - | ||||||
Income Before Taxes | 1,477 | 2,182 | -320 | -548 | 680 | ||||||
Income Taxes | -140 | 575 | 218 | 99 | 190 | ||||||
Minority Interests Profit | -34 | -167 | -183 | -65 | 53 | ||||||
Net Income | 1,573 | 1,440 | 24,692 | -1,010 | 405 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,268 | 1,226 | 1,637 | 748 | 951 | ||||||
Cash Flow from Investing Activities | -1,610 | -1,645 | -3,751 | -695 | 808 | ||||||
Cash Flow from Financing | -1,317 | -675 | 4,434 | -1,438 | -1,470 | ||||||
Decrease / Increase in Cash | -1,663 | -1,154 | - | - | - | ||||||
Employees | 20,000 | 42,800 | 35,911 | 38,315 | 39,200 |