VIV — Vivendi SE Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Vivendi SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,385	1,111	4,464	2,554	2,220
Net Total Accounts Receivable
Net Total Receivables	6,035	5,610	5,140	5,004	6,378
Total Inventory
Total Other Current Assets
Total Current Assets	10,120	8,433	10,721	9,940	11,216
Net Property, Plant And Equipment	2,342	2,193	1,727	1,580	4,602
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,346	38,122	33,367	31,280	38,251
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,041	13,308	8,798	8,959	14,704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,993	22,363	14,386	13,912	21,143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	15,353	15,759	18,981	17,368	17,108
Total Liabilities & Shareholders' Equity	37,346	38,122	33,367	31,280	38,251
Total Common Shares Outstanding