Vivendi Se ADR (VIVHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,280 | 42,202 | 2,335,604 | 2,010,269 | 3,937,357 |
| Marketable Securities | 2,263 | 75,747 | 67,103 | 680,626 | 1,344,002 |
| Receivables | 115,403 | 132,016 | 6,902,910 | 5,272,214 | 6,081,134 |
| Inventories | N/A | N/A | 1,112,604 | 252,864 | 302,874 |
| Other current assets | 2,263 | 8,657 | 1,720,859 | 2,256,807 | 1,018,643 |
| TOTAL | $346,208 | $258,622 | $12,139,080 | $10,472,780 | $12,684,010 |
| Non-Current Assets | |||||
| PPE Net | 45,256 | 44,366 | 1,822,593 | 1,027,260 | 1,136,959 |
| Investments And Advances | 7,114,243 | 7,924,218 | 9,066,427 | 9,953,359 | 11,978,890 |
| Intangibles | 319,055 | 305,152 | 14,711,701 | 10,556,018 | 12,493,540 |
| Other Non-Current Assets | 38,467 | 48,695 | 3,659,259 | 947,183 | 1,183,091 |
| TOTAL | $7,517,021 | $8,322,431 | $29,259,980 | $22,483,820 | $26,792,480 |
| Total Assets | $7,863,230 | $8,579,971 | $41,399,060 | $32,956,610 | $39,476,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,924,511 | 722,843 | 4,145,209 | 775,450 | 926,367 |
| Accounts payable and accrued liabilities | 173,104 | 247,801 | 10,416,060 | 7,531,133 | 8,711,165 |
| Other current liabilities | 53,176 | 49,777 | 412,356 | 361,385 | 552,508 |
| TOTAL | $2,190,390 | $1,094,003 | $15,914,140 | $9,439,202 | $10,408,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,156,625 | 2,416,776 | 3,111,281 | 4,136,118 |
| Other Non-Current Liabilities | 194,601 | 85,487 | 3,584,578 | 1,302,250 | 1,045,861 |
| TOTAL | $350,734 | $2,516,965 | $6,829,313 | $4,969,832 | $6,359,163 |
| Total Liabilities | $2,541,125 | $3,610,968 | $22,743,450 | $14,409,030 | $16,768,080 |
| Shareholders' Equity | |||||
| Common Shares | 640,372 | 612,469 | 6,130,147 | 6,423,799 | 7,213,361 |
| Retained earnings | 4,106,982 | 3,869,590 | 11,557,880 | 12,123,780 | 15,368,470 |
| Other shareholders' equity | 90 | -72 | 139,394 | 248,627 | 252,208 |
| TOTAL | $5,322,105 | $4,969,003 | $18,655,610 | $18,547,570 | $22,708,420 |
| Total Liabilities And Equity | $7,863,230 | $8,579,971 | $41,399,060 | $32,956,600 | $39,476,500 |