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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,000 | 172,000 | 39,000 | 1,106,000 | 2,158,000 |
| Marketable Securities | 2,000 | 68,000 | 68,000 | 36,000 | 37,000 |
| Inventories | 0 | 0 | 0 | 1,132,000 | 1,028,000 |
| Other current assets | 104,000 | 123,000 | 132,000 | 7,360,000 | 7,993,000 |
| TOTAL | $306,000 | $363,000 | $239,000 | $9,634,000 | $11,216,000 |
| Non-Current Assets | |||||
| PPE Net | 68,000 | 72,000 | 76,000 | 5,060,000 | 4,602,000 |
| Intangibles | 265,000 | 265,000 | 266,000 | 13,351,000 | 13,000,000 |
| Other Non-Current Assets | 6,311,000 | 6,627,000 | 7,348,000 | 11,106,000 | 9,433,000 |
| TOTAL | $6,644,000 | $6,964,000 | $7,690,000 | $29,517,000 | $27,035,000 |
| Total Assets | $6,950,000 | $7,327,000 | $7,929,000 | $39,151,000 | $38,251,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,347,000 | 105,000 | 204,000 | 2,990,000 | 3,820,000 |
| Accounts payable and accrued liabilities | 56,000 | 157,000 | 92,000 | 9,173,000 | 6,328,000 |
| Other current liabilities | 2,000 | N/A | N/A | N/A | N/A |
| TOTAL | $1,936,000 | $708,000 | $1,011,000 | $13,319,000 | $14,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 1,495,000 | 1,993,000 | 2,946,000 | 2,219,000 |
| Other Non-Current Liabilities | 154,000 | 142,000 | 162,000 | -7,000 | 752,000 |
| TOTAL | $310,000 | $1,802,000 | $2,326,000 | $7,986,000 | $6,310,000 |
| Total Liabilities | $2,246,000 | $2,510,000 | $3,337,000 | $21,305,000 | $21,014,000 |
| Shareholders' Equity | |||||
| Common Shares | 566,000 | 566,000 | 566,000 | 5,665,000 | 5,664,000 |
| Retained earnings | N/A | N/A | N/A | 10,649,000 | N/A |
| Other shareholders' equity | 3,630,000 | 3,792,000 | 3,576,000 | 0 | 10,679,000 |
| TOTAL | $4,704,000 | $4,817,000 | $4,592,000 | $16,919,000 | $17,108,000 |
| Total Liabilities And Equity | $6,950,000 | $7,327,000 | $7,929,000 | $38,224,000 | $38,122,000 |