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Vivendi SA PK (VIVHY)

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39.40 -0.10    -0.25%
24/09 - Closed. Currency in USD ( Disclaimer )
After Hours
39.45
+0.03
+0.08%
15:49:22 - Delayed Data
Type:  Equity
Market:  United States
ISIN:  US92852T2015 
S/N:  92852T201
  • Volume: 27,183
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.88 - 39.60
Vivendi SA PK 39.40 -0.10 -0.25%
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 9141 8433 8972 10120
Cash and Short Term Investments 1826 1111 2702 2385
Cash 712 314 351 339
Cash & Equivalents 878 662 2023 1791
Short Term Investments 236 135 328 255
Total Receivables, Net 5772 5610 5007 6035
Accounts Receivables - Trade, Net 5692 5482 4909 5661
Total Inventory 388 366 297 277
Prepaid Expenses - - - -
Other Current Assets, Total 1155 1346 966 1423
Total Assets 39133 38122 37197 37346
Property/Plant/Equipment, Total - Net 2172 2193 2307 2342
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 14508 14183 14603 14690
Intangibles, Net 4787 4749 3821 3629
Long Term Investments 7817 7789 6639 5752
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 708 775 855 813
Other Assets, Total - - - -
Total Current Liabilities 12193 13308 12042 13041
Accounts Payable 9904 10095 9354 10494
Payable/Accrued - - - -
Accrued Expenses 16 16 22 17
Notes Payable/Short Term Debt 580 981 11 888
Current Port. of LT Debt/Capital Leases 924 1444 1877 1102
Other Current liabilities, Total 769 772 778 540
Total Liabilities 20964 22363 20476 21993
Total Long Term Debt 4557 5223 5369 6378
Long Term Debt 3501 4153 4175 5155
Capital Lease Obligations 1056 1070 1194 1223
Deferred Income Tax 1128 1166 1158 1037
Minority Interest 1174 672 701 222
Other Liabilities, Total 1912 1994 1206 1315
Total Equity 18169 15759 16721 15353
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6320 6523 6520 6515
Additional Paid-In Capital 1670 2368 2363 2353
Retained Earnings (Accumulated Deficit) 11682 9309 8845 7179
Treasury Stock - Common -1503 -2441 -1007 -694
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 39133 38122 37197 37346
Total Common Shares Outstanding 1087.54 1092.83 1142.42 1170.58
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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