Vivendi Se ADR (VIVHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,254 | 1,191,051 | 1,798,070 | 1,752,737 | 1,915,791 |
| Marketable Securities | 79,464 | 85,075 | 299,860 | 1,249,371 | 284,356 |
| Receivables | 132,818 | 6,821,084 | 5,530,509 | 5,567,895 | 6,954,683 |
| Inventories | N/A | 1,219,051 | 234,436 | 333,095 | 467,501 |
| Other current assets | 4,541 | 1,058,589 | 1,421,881 | 470,376 | 1,391,658 |
| TOTAL | $412,078 | $10,374,850 | $9,284,756 | $9,373,474 | $11,013,990 |
| Non-Current Assets | |||||
| PPE Net | 46,543 | 2,265,798 | 1,069,682 | 1,056,751 | 1,367,562 |
| Investments And Advances | 7,491,185 | 9,449,798 | 10,801,500 | 11,552,960 | 9,460,875 |
| Intangibles | 321,262 | 16,281,646 | 10,986,870 | 11,565,724 | 23,248,546 |
| Other Non-Current Assets | 46,543 | 3,789,618 | 872,318 | 1,004,605 | 2,060,377 |
| TOTAL | $7,905,533 | $31,786,860 | $23,730,370 | $25,180,040 | $36,137,360 |
| Total Assets | $8,317,610 | $42,161,710 | $33,015,130 | $34,553,510 | $47,151,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 523,327 | 3,241,469 | 887,586 | 115,998 | 1,600,107 |
| Accounts payable and accrued liabilities | 178,226 | 9,878,403 | 7,264,245 | 7,501,546 | 11,933,330 |
| Other current liabilities | 47,678 | 436,145 | 293,318 | 418,231 | 743,423 |
| TOTAL | $803,722 | $14,343,230 | $8,688,308 | $8,279,476 | $14,691,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,697,124 | 3,175,778 | 3,140,352 | 3,837,505 | 4,221,970 |
| Other Non-Current Liabilities | 188,443 | 3,716,382 | 1,337,921 | 1,473,917 | 3,572,528 |
| TOTAL | $2,045,630 | $8,600,123 | $4,963,501 | $5,800,954 | $9,153,625 |
| Total Liabilities | $2,849,352 | $22,943,360 | $13,651,810 | $14,080,430 | $23,844,970 |
| Shareholders' Equity | |||||
| Common Shares | 642,523 | 6,100,639 | 6,247,992 | 6,488,427 | 7,614,968 |
| Retained earnings | 4,304,678 | 11,467,910 | 12,161,230 | 14,160,250 | 14,075,640 |
| Other shareholders' equity | 109 | 998,293 | 274,902 | 223,870 | 1,414,589 |
| TOTAL | $5,468,258 | $19,218,360 | $19,363,320 | $20,473,080 | $23,306,380 |
| Total Liabilities And Equity | $8,317,610 | $42,161,720 | $33,015,130 | $34,553,510 | $47,151,350 |