Vivendi Se (VIV.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 2,158,000 | 1,908,000 | 3,328,000 | 976,000 |
| Marketable Securities | 68,000 | 37,000 | 641,000 | 1,130,000 | 132,000 |
| Inventories | 0 | 1,028,000 | 240,000 | 256,000 | 366,000 |
| Other current assets | 132,000 | 7,993,000 | 7,151,000 | 6,007,000 | 6,959,000 |
| TOTAL | $239,000 | $11,216,000 | $9,940,000 | $10,721,000 | $8,433,000 |
| Non-Current Assets | |||||
| PPE Net | 76,000 | 4,602,000 | 1,580,000 | 1,727,000 | 2,193,000 |
| Intangibles | 266,000 | 13,000,000 | 10,019,000 | 10,560,000 | 18,932,000 |
| Other Non-Current Assets | 7,348,000 | 9,433,000 | 9,741,000 | 10,359,000 | 8,564,000 |
| TOTAL | $7,690,000 | $27,035,000 | $21,340,000 | $22,646,000 | $29,689,000 |
| Total Assets | $7,929,000 | $38,251,000 | $31,280,000 | $33,367,000 | $38,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 654,000 | 3,820,000 | 678,000 | 776,000 | 2,220,000 |
| Accounts payable and accrued liabilities | 92,000 | 6,328,000 | 5,083,000 | 5,104,000 | 4,498,000 |
| Other current liabilities | N/A | N/A | N/A | -1,000 | N/A |
| TOTAL | $1,011,000 | $14,704,000 | $8,959,000 | $8,798,000 | $13,308,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993,000 | 2,219,000 | 2,951,000 | 3,495,000 | 4,153,000 |
| Other Non-Current Liabilities | 162,000 | 752,000 | 445,000 | 514,000 | 1,322,000 |
| TOTAL | $2,326,000 | $6,310,000 | $4,717,000 | $5,375,000 | $8,383,000 |
| Total Liabilities | $3,337,000 | $21,014,000 | $13,676,000 | $14,173,000 | $21,691,000 |
| Shareholders' Equity | |||||
| Common Shares | 566,000 | 5,664,000 | 6,097,000 | 6,097,000 | 6,523,000 |
| Retained earnings | N/A | N/A | 11,507,000 | 12,990,000 | 9,309,000 |
| Other shareholders' equity | 3,576,000 | 10,679,000 | 0 | 0 | 0 |
| TOTAL | $4,592,000 | $17,108,000 | $17,368,000 | $18,981,000 | $15,759,000 |
| Total Liabilities And Equity | $7,929,000 | $38,122,000 | $31,044,000 | $33,154,000 | $37,450,000 |