US Stock MarketDetailed Quotes

VIVENDI ADR (VIVHY)

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  • 1.880
  • -0.012-0.63%
15min DelayClose Aug 25 15:58 ET
1.87BMarket Cap81.74P/E (TTM)

VIVENDI ADR (VIVHY) Balance Sheet

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: EUR
2025/Q4
2025/Q2
2024/Q4
2024/Q2
2023/Q4
2023/Q2
2022/Q4
2022/Q2
2021/Q4
2021/Q2
2020/Q4
2020/Q2
2019/Q4
2019/Q2
2018/Q4
2018/Q2
2017/Q4
2017/Q3
2017/Q2
2017/Q1
Total Assets
-12.35%6.95B
-81.29%7.33B
-79.27%7.93B
+29.31%39.15B
+22.29%38.25B
-6.75%30.28B
-6.25%31.28B
-17.03%32.47B
-12.47%33.37B
+5.20%39.13B
+2.08%38.12B
+2.60%37.20B
+5.85%37.35B
+8.73%36.26B
+3.05%35.28B
+8.80%33.35B
+5.78%34.24B
+10.17%34.73B
+0.24%30.65B
+2.73%31.23B
Total Current Assets
+28.03%306.00M
-96.23%363.00M
-97.87%239.00M
+13.14%9.63B
+12.84%11.22B
-3.33%8.52B
-7.28%9.94B
-3.64%8.81B
+27.13%10.72B
+1.88%9.14B
-16.67%8.43B
-20.29%8.97B
-14.82%10.12B
+11.49%11.26B
+31.43%11.88B
+31.72%10.10B
-1.31%9.04B
-11.41%9.38B
-22.28%7.67B
-25.77%7.95B
Cash and Cash Equivalents & Short-Term Investments
+88.79%202.00M
-78.98%240.00M
-95.13%107.00M
-40.30%1.14B
-13.89%2.20B
-31.90%1.91B
-42.82%2.55B
+54.09%2.81B
+302.35%4.46B
-32.38%1.82B
-53.54%1.11B
-36.68%2.70B
-51.00%2.39B
+12.38%4.26B
+133.43%4.87B
-11.04%3.79B
-59.21%2.09B
-58.51%2.67B
-33.09%4.26B
-43.22%4.11B
-Cash and Cash Equivalents
+412.82%200.00M
-84.45%172.00M
-98.19%39.00M
-32.93%1.11B
+13.10%2.16B
+0.12%1.65B
-42.67%1.91B
+3.58%1.65B
+240.98%3.33B
-33.02%1.59B
-54.18%976.00M
-26.71%2.37B
-43.84%2.13B
+21.22%3.24B
+94.41%3.79B
-29.05%2.67B
-52.09%1.95B
-57.18%2.41B
-34.66%3.77B
-52.20%3.05B
-Short Term Investments
-97.06%2.00M
+88.89%68.00M
+83.78%68.00M
-86.36%36.00M
-94.23%37.00M
-77.28%264.00M
-43.27%641.00M
+398.71%1.16B
+756.06%1.13B
-27.64%233.00M
-48.24%132.00M
-68.40%322.00M
-76.26%255.00M
-8.77%1.02B
+701.49%1.07B
+126.57%1.12B
-87.12%134.00M
-67.92%255.00M
-17.97%493.00M
+23.06%1.06B
-Accounts Receivable
-1.61%61.00M
-98.43%97.00M
-98.62%62.00M
+24.28%6.19B
-8.31%4.48B
-2.81%4.98B
-3.04%4.89B
-9.91%5.13B
-8.08%5.04B
+15.95%5.69B
-3.16%5.48B
-11.36%4.91B
+55.39%5.66B
+17.11%5.54B
-30.05%3.64B
+122.33%4.73B
+342.48%5.21B
+131.88%4.69B
+11.13%2.13B
+13.74%2.16B
-Taxes Receivable
-51.72%14.00M
-85.71%20.00M
-83.33%29.00M
+59.09%140.00M
+47.46%174.00M
-15.38%88.00M
+16.83%118.00M
+30.00%104.00M
-21.09%101.00M
-18.37%80.00M
-65.78%128.00M
-23.44%98.00M
+177.04%374.00M
-69.16%128.00M
-66.75%135.00M
+31.75%415.00M
-24.25%406.00M
-31.68%358.00M
-41.12%315.00M
+31.07%561.00M
-Other Receivables
-12.90%27.00M
----
-98.20%31.00M
----
--1.72B
----
----
----
----
----
----
----
----
----
--1.67B
----
----
----
----
----
Inventory
--0.00
-100.00%0.00
-100.00%0.00
+426.51%1.13B
+328.33%1.03B
-31.31%215.00M
-6.25%240.00M
-19.33%313.00M
-30.05%256.00M
+30.64%388.00M
+32.13%366.00M
+8.79%297.00M
+34.47%277.00M
+38.58%273.00M
+16.38%206.00M
+53.91%197.00M
+43.90%177.00M
+60.61%212.00M
+2.40%128.00M
+5.08%124.00M
Other Current Assets
----
----
-99.92%1.00M
+44.53%977.00M
+31.14%1.28B
+52.94%676.00M
+13.01%973.00M
-61.73%442.00M
-36.03%861.00M
+19.57%1.16B
-5.41%1.35B
-6.85%966.00M
+5.72%1.42B
+10.08%1.04B
+16.03%1.35B
+14.60%942.00M
+10.06%1.16B
+0.71%1.41B
+4.18%822.00M
+2.42%973.00M
Total Non-Current Assets
-13.60%6.64B
-76.41%6.96B
-71.56%7.69B
+35.63%29.52B
+26.69%27.04B
-8.02%21.76B
-5.77%21.34B
-21.11%23.66B
-23.72%22.65B
+6.26%29.99B
+9.05%29.69B
+12.90%28.23B
+16.35%27.23B
+7.53%25.00B
-7.13%23.40B
+1.15%23.25B
+8.58%25.20B
+21.08%25.35B
+10.96%22.99B
+18.24%23.28B
Net PPE
-10.53%68.00M
-98.58%72.00M
-98.35%76.00M
+229.21%5.06B
+191.27%4.60B
-10.64%1.54B
-8.51%1.58B
-20.81%1.72B
-21.25%1.73B
-5.85%2.17B
-6.36%2.19B
+2.72%2.31B
+11.63%2.34B
+140.47%2.25B
+125.59%2.10B
+52.37%934.00M
+38.60%930.00M
+36.81%918.00M
-11.80%613.00M
-9.14%646.00M
-Gross PPE
-10.53%68.00M
-99.25%72.00M
-99.13%76.00M
+330.14%9.56B
+115.69%8.72B
-7.03%2.22B
+74.94%4.04B
-23.00%2.39B
-23.38%2.31B
+34.59%3.11B
+28.74%3.02B
+2.72%2.31B
-9.82%2.34B
+140.47%2.25B
+179.25%2.60B
+52.37%934.00M
+38.60%930.00M
+36.81%918.00M
-11.80%613.00M
-9.14%646.00M
-Accumulated Depreciation
----
----
+95.28%-194.00M
-556.27%-4.50B
-67.17%-4.11B
-2.24%-686.00M
-322.13%-2.46B
+28.08%-671.00M
+29.08%-583.00M
---933.00M
---822.00M
----
----
----
---499.00M
----
----
----
----
----
-Available for Sale Securities
-33.74%1.96B
-20.01%2.22B
+3.94%2.95B
+6.08%2.77B
+24.40%2.84B
+47.57%2.62B
+38.87%2.28B
-35.28%1.77B
-29.68%1.64B
-10.90%2.74B
+99.49%2.34B
+39.11%3.07B
-42.44%1.17B
-12.86%2.21B
-50.06%2.04B
-32.78%2.54B
+19.39%4.08B
+109.86%3.87B
+125.54%3.77B
+143.04%3.68B
-Long Term Equity Investment
-0.89%4.33B
-26.99%4.38B
-21.04%4.37B
-17.60%6.00B
-22.38%5.54B
-19.51%7.28B
-15.08%7.13B
+167.29%9.05B
+137.10%8.40B
-3.53%3.38B
+0.63%3.54B
+1.62%3.51B
+2.98%3.52B
-12.14%3.45B
-24.48%3.42B
-12.36%3.93B
+2.49%4.53B
+6.91%4.50B
+10.80%4.48B
+13.78%4.48B
Financial Assets
--0.00
-100.00%0.00
-100.00%0.00
-81.82%2.00M
-96.88%1.00M
-71.79%11.00M
+33.33%32.00M
+85.71%39.00M
+500.00%24.00M
+40.00%21.00M
-76.47%4.00M
+7.14%15.00M
-22.73%17.00M
-51.72%14.00M
+46.67%22.00M
+38.10%29.00M
-11.76%15.00M
-27.27%24.00M
-43.24%21.00M
-58.33%15.00M
Goodwill and Other Intangible Assets
-0.38%265.00M
-98.02%265.00M
-97.95%266.00M
+32.50%13.35B
+35.28%13.00B
-7.29%10.08B
-9.00%9.61B
-43.67%10.87B
-44.22%10.56B
+4.73%19.30B
+3.35%18.93B
+12.94%18.42B
+21.57%18.32B
+8.90%16.31B
+3.13%15.07B
+15.33%14.98B
+8.50%14.61B
+13.16%14.73B
-1.37%12.99B
+7.25%13.32B
-Goodwill
+0.00%264.00M
-97.35%264.00M
-97.65%264.00M
+12.82%9.96B
+27.55%11.25B
-8.11%8.83B
-6.65%8.82B
-33.76%9.61B
-33.39%9.45B
-0.65%14.51B
-3.45%14.18B
+8.56%14.60B
+18.11%14.69B
+9.13%13.45B
+2.93%12.44B
+17.75%12.33B
+9.98%12.08B
+14.56%12.18B
-2.20%10.47B
+8.35%10.84B
-Other Intangible Assets
-50.00%1.00M
-99.97%1.00M
-99.89%2.00M
+172.13%3.39B
+121.37%1.75B
-1.03%1.25B
-28.93%791.00M
-73.72%1.26B
-76.56%1.11B
+25.28%4.79B
+30.86%4.75B
+33.55%3.82B
+37.93%3.63B
+7.84%2.86B
+4.12%2.63B
+5.28%2.65B
+1.94%2.53B
+6.93%2.55B
+2.23%2.52B
+2.69%2.48B
Other Non-Current Assets
+13.33%17.00M
-98.98%18.00M
-97.47%15.00M
--1.77B
+44.99%593.00M
----
--409.00M
----
----
----
--1.00M
----
----
--1.00M
----
----
----
----
----
----
Total Liabilities
-32.69%2.25B
-88.22%2.51B
-84.12%3.34B
+70.17%21.31B
+53.66%21.01B
-5.37%12.52B
-3.51%13.68B
-33.14%13.23B
-34.66%14.17B
+0.08%19.79B
-0.37%21.69B
-3.22%19.78B
+21.84%21.77B
+27.63%20.43B
+9.09%17.87B
+35.75%16.01B
+28.44%16.38B
+42.14%17.74B
-3.15%11.79B
+12.27%11.73B
Total Current Liabilities
+91.49%1.94B
-94.68%708.00M
-93.12%1.01B
+67.16%13.32B
+64.13%14.70B
+2.42%7.97B
+1.83%8.96B
-36.19%7.78B
-33.89%8.80B
+1.25%12.19B
+2.05%13.31B
+4.61%12.04B
+17.18%13.04B
+23.44%11.51B
+12.64%11.13B
+51.23%9.33B
+38.39%9.88B
+38.37%10.51B
-15.58%6.17B
-13.48%6.26B
Payables
-32.33%157.00M
-98.29%159.00M
-97.62%232.00M
+37.63%9.30B
+35.13%9.73B
-5.54%6.76B
-3.02%7.20B
-28.81%7.15B
-27.13%7.42B
+5.17%10.05B
-3.29%10.19B
+0.96%9.55B
+9.68%10.53B
+10.39%9.46B
+5.60%9.60B
+70.41%8.57B
+60.15%9.10B
+52.24%8.58B
+0.58%5.03B
+0.60%5.23B
-Accounts Payable
-39.13%56.00M
-98.29%157.00M
-98.55%92.00M
+37.69%9.17B
+24.49%6.33B
-5.49%6.66B
-0.41%5.08B
-28.83%7.05B
+13.47%5.10B
+5.88%9.90B
-11.05%4.50B
-0.37%9.35B
+3.75%5.06B
+12.07%9.39B
-0.71%4.87B
+68.10%8.38B
+115.97%4.91B
+54.43%8.48B
+1.80%4.98B
+1.75%5.19B
-Total Tax Payable
+33.33%4.00M
-98.39%2.00M
-97.12%3.00M
+33.33%124.00M
+103.92%104.00M
-8.82%93.00M
-15.00%51.00M
-27.66%102.00M
-34.78%60.00M
-28.43%141.00M
+130.00%92.00M
+177.46%197.00M
-56.04%40.00M
-63.02%71.00M
+19.74%91.00M
+326.67%192.00M
+16.92%76.00M
-31.03%100.00M
-56.73%45.00M
-56.86%44.00M
-Other Payable
-29.20%97.00M
----
-95.84%137.00M
----
+59.61%3.30B
----
-8.59%2.07B
----
-59.64%2.26B
----
+2.94%5.60B
----
+17.20%5.44B
----
+12.87%4.64B
----
+23.02%4.11B
----
----
----
Short-Term Debt and Capital Lease Obligation
+529.63%1.36B
-96.70%118.00M
-94.36%216.00M
+296.46%3.58B
+381.64%3.83B
+290.91%903.00M
-11.76%795.00M
-84.80%231.00M
-63.09%901.00M
-20.42%1.52B
+21.62%2.44B
+14.85%1.91B
+81.96%2.01B
+368.45%1.66B
+203.86%1.10B
-54.95%355.00M
-66.33%363.00M
-5.47%1.54B
-58.13%788.00M
-65.53%587.00M
-Current Debt
+560.29%1.35B
-96.49%105.00M
-93.74%204.00M
+286.80%2.99B
+380.68%3.26B
+643.27%773.00M
-12.63%678.00M
-92.10%104.00M
-65.05%776.00M
-22.53%1.32B
+25.35%2.22B
+16.84%1.70B
+100.11%1.77B
+309.86%1.46B
+143.80%885.00M
-54.95%355.00M
-66.33%363.00M
-5.47%1.54B
-58.13%788.00M
-65.53%587.00M
-Current Capital Lease Obligation
+8.33%13.00M
-97.80%13.00M
-97.89%12.00M
+353.85%590.00M
+387.18%570.00M
+2.36%130.00M
-6.40%117.00M
-37.44%127.00M
-43.44%125.00M
-3.33%203.00M
-6.36%221.00M
+0.96%210.00M
+8.26%236.00M
--208.00M
--218.00M
----
----
----
----
----
Current Provisions
+2.17%47.00M
-89.63%42.00M
-87.93%46.00M
+50.56%405.00M
+11.08%381.00M
-31.55%269.00M
-26.55%343.00M
-36.30%393.00M
-30.30%467.00M
+7.30%617.00M
+35.63%670.00M
+49.35%575.00M
+17.90%494.00M
-3.75%385.00M
+1.70%419.00M
+22.32%400.00M
+15.73%412.00M
+12.01%373.00M
-5.49%327.00M
+24.85%412.00M
Other Current Liabilities
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-86.67%310.00M
-77.44%1.80B
-63.14%2.33B
+75.44%7.99B
+33.77%6.31B
-16.49%4.55B
-12.24%4.72B
-28.25%5.45B
-35.88%5.38B
-1.76%7.60B
-3.97%8.38B
-13.33%7.73B
+29.53%8.73B
+33.46%8.92B
+3.69%6.74B
+18.78%6.69B
+15.78%6.50B
+48.01%7.23B
+15.47%5.63B
+70.24%5.47B
Long Term Debt and Capital Lease Obligation
-99.11%18.00M
-72.28%1.52B
-57.12%2.02B
+59.63%5.48B
+31.99%4.72B
-20.26%3.43B
-15.99%3.57B
-5.53%4.31B
-18.57%4.25B
-15.12%4.56B
-18.11%5.22B
-21.25%5.37B
+39.65%6.38B
+64.41%6.82B
+10.13%4.57B
+46.80%4.15B
+45.10%4.15B
+74.64%4.17B
+23.52%2.83B
+257.91%2.85B
-Long Term Debt
-100.00%0.00
-49.25%1.50B
-10.14%1.99B
+2.54%2.95B
-24.84%2.22B
-19.25%2.87B
-15.57%2.95B
+1.63%3.56B
-15.84%3.50B
-16.14%3.50B
-19.44%4.15B
-25.00%4.18B
+49.64%5.16B
+34.24%5.57B
-16.93%3.45B
+46.80%4.15B
+45.10%4.15B
+74.64%4.17B
+23.52%2.83B
+257.91%2.85B
-Long Term Capital Lease Obligation
-37.93%18.00M
-99.05%24.00M
-98.84%29.00M
+352.50%2.53B
+301.61%2.50B
-25.03%560.00M
-17.94%622.00M
-29.26%747.00M
-29.16%758.00M
-11.56%1.06B
-12.51%1.07B
-4.56%1.19B
+9.00%1.22B
--1.25B
--1.12B
----
----
----
----
----
Derivative Product Liabilities
--0.00
-100.00%0.00
-100.00%0.00
-57.14%3.00M
+600.00%14.00M
-85.42%7.00M
+100.00%2.00M
+1500.00%48.00M
-94.44%1.00M
-66.67%3.00M
+260.00%18.00M
+200.00%9.00M
+66.67%5.00M
-57.14%3.00M
-86.96%3.00M
-94.02%7.00M
-80.67%23.00M
--119.00M
-9.30%117.00M
--119.00M
Non-Current Liabilities
-4.94%154.00M
-83.45%142.00M
-79.31%162.00M
+32.20%858.00M
+21.96%783.00M
+9.81%649.00M
-5.31%642.00M
-47.33%591.00M
-36.04%678.00M
+9.14%1.12B
-5.94%1.06B
+3.84%1.03B
+29.39%1.13B
-34.04%990.00M
-42.51%871.00M
-20.54%1.50B
-15.13%1.52B
+16.37%1.98B
+11.12%1.89B
+1.66%1.71B
Other Non-Current Liabilities
----
----
----
+227.78%59.00M
+129.73%85.00M
-61.70%18.00M
-22.92%37.00M
-94.03%47.00M
-94.76%48.00M
+365.68%787.00M
+400.55%916.00M
-12.44%169.00M
-17.94%183.00M
-7.21%193.00M
-1.33%223.00M
+116.67%208.00M
+79.37%226.00M
+81.90%191.00M
+17.07%96.00M
+41.67%102.00M
Total Equity
+2.44%4.70B
-73.01%4.82B
-73.36%4.59B
+0.50%17.85B
-2.08%17.24B
-7.69%17.76B
-8.28%17.60B
-0.54%19.24B
+16.82%19.19B
+11.03%19.34B
+5.50%16.43B
+10.11%17.42B
-10.55%15.58B
-8.73%15.82B
-2.49%17.41B
-8.06%17.34B
-8.95%17.86B
-10.77%17.00B
+2.48%18.86B
-2.26%19.50B
Stockholders' Equity
+2.44%4.70B
-71.53%4.82B
-73.16%4.59B
-3.35%16.92B
-1.50%17.11B
-8.00%17.51B
-8.50%17.37B
+4.73%19.03B
+20.45%18.98B
+8.66%18.17B
+2.64%15.76B
+7.13%16.72B
-10.70%15.35B
-8.73%15.61B
-2.51%17.19B
-8.19%17.10B
-9.02%17.63B
-11.25%16.68B
+2.52%18.63B
-2.27%19.26B
Capital Stock
+0.00%566.00M
-90.01%566.00M
-90.01%566.00M
-1.13%5.67B
-7.10%5.66B
-6.02%5.73B
+0.00%6.10B
-3.53%6.10B
-6.53%6.10B
-3.07%6.32B
+0.12%6.52B
-5.86%6.52B
-9.31%6.52B
-3.13%6.93B
+0.79%7.18B
+0.99%7.15B
+0.69%7.13B
+0.38%7.10B
+0.43%7.08B
-5.94%7.08B
-Common Stock
+0.00%566.00M
-90.01%566.00M
-90.01%566.00M
-1.13%5.67B
-7.10%5.66B
-6.02%5.73B
+0.00%6.10B
-3.53%6.10B
-6.53%6.10B
-3.07%6.32B
+0.12%6.52B
-5.86%6.52B
-9.31%6.52B
-3.13%6.93B
+0.79%7.18B
+0.99%7.15B
+0.69%7.13B
+0.38%7.10B
+0.43%7.08B
-5.94%7.08B
Additional Paid-In Capital
+0.00%865.00M
+0.00%865.00M
+0.00%865.00M
+0.00%865.00M
+0.00%865.00M
+0.00%865.00M
+0.00%865.00M
-48.20%865.00M
-63.47%865.00M
-29.33%1.67B
+0.64%2.37B
-37.67%2.36B
-47.42%2.35B
-13.70%3.79B
+3.09%4.48B
+3.61%4.39B
+2.43%4.34B
+1.18%4.29B
+1.19%4.24B
-20.67%4.24B
Retained Earnings
--3.63B
----
----
-4.52%10.65B
----
-16.18%11.15B
----
+13.90%13.31B
+39.54%12.99B
+32.07%11.68B
+29.67%9.31B
--8.85B
--7.18B
----
----
----
----
----
----
----
Less: Treasury Stock
-13.98%357.00M
+56.15%406.00M
+315.00%415.00M
+7.44%260.00M
-90.92%100.00M
-80.48%242.00M
+13.39%1.10B
-17.50%1.24B
-60.22%971.00M
+49.26%1.50B
+251.73%2.44B
-19.57%1.01B
+6.93%694.00M
+92.91%1.25B
-3.13%649.00M
-3.13%649.00M
+41.65%670.00M
+41.65%670.00M
-6.29%670.00M
-63.96%670.00M
Minority Interests
--0.00
-100.00%0.00
-100.00%0.00
+267.86%927.00M
-45.34%129.00M
+20.00%252.00M
+10.80%236.00M
-82.11%210.00M
-68.30%213.00M
+67.48%1.17B
+202.70%672.00M
+226.05%701.00M
+0.91%222.00M
-8.90%215.00M
-0.90%220.00M
+2.61%236.00M
-3.06%222.00M
+24.60%314.00M
+0.00%230.00M
-0.82%242.00M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Sep 30, 2017
Jun 30, 2017
Mar 31, 2017
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
2025/Q42025/Q22024/Q42024/Q22023/Q42023/Q22022/Q42022/Q22021/Q42021/Q22020/Q42020/Q22019/Q42019/Q22018/Q42018/Q22017/Q42017/Q32017/Q22017/Q1
Market Insights
China Concept Stocks
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