Vivendi SE/ FR0000127771 /
| 2024-11-12 11:48:56 AM | Chg. -0.16 | Volume | Bid2024-10-30 | Ask2024-11-01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.13EUR | -1.75% | 3,136 Turnover: 28,619.36 |
-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
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 | ||||||
