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VIVENDI/  FR0000127771  /

Turquoise
11/11/2024  14:20:20 Chg. -0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.27EUR -0.32% 69,234
Turnover: 642,759.10		 -Bid Size: - -Ask Size: - 9.48 bill.EUR 2.70% 23.14

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
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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.1600   0.1300   1.4800   3.5200   1.4200
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   3.0000

 

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
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