Vivendi SE
ISIN: FR0000127771 | Ticker: VIV | LEI: 969500FU4DRAEVJW7U54
Country: France
Vivendi SE is a French mass media holding company headquartered in Paris. Widely known as the owner of Gameloft, Groupe Canal+, Havas, Editis, Prisma Media, Vivendi Village and Dailymotion, the company has activities in television, film, video game, book publishing, print press, communication, tickets and video hosting services.
Year founded1853
Served areaWorldwide
Headcount35,900
Headquarters42 Avenue de Friedland, 75380 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 38,122,000,000.00 | 33,367,000,000.00 | 31,280,000,000.00 |
| Noncurrent Assets | N/A | 29,689,000,000.00 | 22,646,000,000.00 | 21,340,000,000.00 |
| Property Plant And Equipment | N/A | 1,125,000,000.00 | 961,000,000.00 | 975,000,000.00 |
| Goodwill | N/A | 14,183,000,000.00 | 9,447,000,000.00 | 8,819,000,000.00 |
| Other Intangible Assets | N/A | 848,000,000.00 | 777,000,000.00 | 791,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 3,542,000,000.00 | 8,398,000,000.00 | 7,132,000,000.00 |
| Deferred Tax Assets | N/A | 736,000,000.00 | 234,000,000.00 | 294,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 4,285,000,000.00 | 1,727,000,000.00 | 2,315,000,000.00 |
| Current Assets | N/A | 8,433,000,000.00 | 10,721,000,000.00 | 9,940,000,000.00 |
| Inventories | N/A | 366,000,000.00 | 256,000,000.00 | 240,000,000.00 |
| Trade And Other Current Receivables | N/A | 5,482,000,000.00 | 5,039,000,000.00 | 4,886,000,000.00 |
| Current Tax Assets Current | N/A | 128,000,000.00 | 101,000,000.00 | 118,000,000.00 |
| Other Current Financial Assets | N/A | 135,000,000.00 | 1,136,000,000.00 | 646,000,000.00 |
| Cash and cash equivalents | 2,130,000,000.00 | 976,000,000.00 | 3,328,000,000.00 | 1,908,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 10,721,000,000.00 | 8,771,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 1,169,000,000.00 |
| Equity And Liabilities | N/A | 38,122,000,000.00 | 33,367,000,000.00 | 31,280,000,000.00 |
| Equity | 15,575,000,000.00 | 16,431,000,000.00 | 19,194,000,000.00 | 17,604,000,000.00 |
| Issued Capital | N/A | 6,523,000,000.00 | 6,097,000,000.00 | 6,097,000,000.00 |
| Share Premium | N/A | 2,368,000,000.00 | 865,000,000.00 | 865,000,000.00 |
| Treasury Shares | N/A | 2,441,000,000.00 | 971,000,000.00 | 1,101,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 15,759,000,000.00 | 18,981,000,000.00 | 17,368,000,000.00 |
| Noncontrolling Interests | N/A | 672,000,000.00 | 213,000,000.00 | 236,000,000.00 |
| Liabilities | N/A | 21,692,000,000.00 | 14,173,000,000.00 | 13,676,000,000.00 |
| Noncurrent Liabilities | N/A | 8,383,000,000.00 | 5,375,000,000.00 | 4,717,000,000.00 |
| Noncurrent Provisions | N/A | 1,060,000,000.00 | 678,000,000.00 | 642,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,166,000,000.00 | 395,000,000.00 | 463,000,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | N/A | 3,496,000,000.00 | 2,953,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 916,000,000.00 | 48,000,000.00 | 37,000,000.00 |
| Current Liabilities | N/A | 13,308,000,000.00 | 8,798,000,000.00 | 8,959,000,000.00 |
| Current Provisions | N/A | 670,000,000.00 | 467,000,000.00 | 343,000,000.00 |
| Trade And Other Current Payables | N/A | 10,095,000,000.00 | 7,363,000,000.00 | 7,148,000,000.00 |
| Current Tax Liabilities Current | N/A | 92,000,000.00 | 60,000,000.00 | 51,000,000.00 |
| Other Current Financial Liabilities | N/A | 2,230,000,000.00 | 783,000,000.00 | 736,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 8,798,000,000.00 | 8,395,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 564,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 8,668,000,000.00 | 8,717,000,000.00 | 9,595,000,000.00 |
| Profit Loss From Operating Activities | 248,000,000.00 | 356,000,000.00 | 761,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 126,000,000.00 | -13,000,000.00 | -393,000,000.00 |
| Profit Loss Before Tax | 399,000,000.00 | -362,000,000.00 | -548,000,000.00 |
| Income Tax Expense Continuing Operations | 163,000,000.00 | 206,000,000.00 | 99,000,000.00 |
| Profit Loss From Continuing Operations | 236,000,000.00 | -568,000,000.00 | -647,000,000.00 |
| Profit Loss From Discontinued Operations | 1,371,000,000.00 | 25,443,000,000.00 | -298,000,000.00 |
| Profit (loss) | 1,607,000,000.00 | 24,875,000,000.00 | -945,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,440,000,000.00 | 24,692,000,000.00 | -1,010,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 167,000,000.00 | 183,000,000.00 | 65,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,607,000,000.00 | 24,875,000,000.00 | -945,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 821,000,000.00 | 567,000,000.00 | 298,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 821,000,000.00 | 567,000,000.00 | 298,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -117,000,000.00 | 94,000,000.00 | 175,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,226,000,000.00 | 1,637,000,000.00 | 748,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 64,000,000.00 | 0.00 | 2,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 92,000,000.00 | 253,000,000.00 | 204,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,645,000,000.00 | -3,752,000,000.00 | -695,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 22,000,000.00 | 31,000,000.00 | 14,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -675,000,000.00 | 4,434,000,000.00 | -1,438,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -1,154,000,000.00 | 2,352,000,000.00 | N/A |
| Cash and cash equivalents | 2,130,000,000.00 | 976,000,000.00 | 3,328,000,000.00 | 1,908,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 13.09.23 | None | Other | Buy | EUR 40,693.50 |
| 20.07.23 | None | Other | Buy | EUR 71,022.83 |
| 20.07.23 | None | Other | Buy | EUR 22,335.88 |
| 20.07.23 | None | Other | Buy | EUR 14,368.54 |
| 09.03.23 | None | Other | Buy | EUR 0.00 |
FR0000127771
LEI969500FU4DRAEVJW7U54
SectorCAC40
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