Vivendi (2VIV) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€306.0M	€239.0M	€11.2B	€9.9B	€10.7B	€8.4B	+28.0%
Inventories	—	—	€1.0B	€240.0M	€256.0M	€366.0M	—
Trade Receivables	€88.0M	€93.0M	€6.2B	€4.9B	€5.0B	€5.5B	-5.4%
Non-Current Assets	€6.6B	€7.7B	€27.0B	€21.3B	€22.6B	€29.7B	-13.6%
Cash & Equivalents	€200.0M	€39.0M	€2.2B	€1.9B	€3.3B	€976.0M	+412.8%
Property, Plant & Equipment	€40.0M	€41.0M	€1.7B	€975.0M	€961.0M	€1.1B	-2.4%
Goodwill	€264.0M	€264.0M	€11.2B	€8.8B	€9.4B	€14.2B	+0.0%
Intangible Assets	—	—	—	€791.0M	€777.0M	€848.0M	—
Deferred Tax Assets	€6.0M	€10.0M	€463.0M	€294.0M	€234.0M	€736.0M	-40.0%
Total Assets	€7.0B	€7.9B	€38.3B	€31.3B	€33.4B	€38.1B	-12.3%
Liabilities
Current Liabilities	€1.9B	€1.0B	€14.7B	€9.0B	€8.8B	€13.3B	+91.5%
Trade Payables	€153.0M	€229.0M	€9.6B	€7.1B	€7.4B	€10.1B	-33.2%
Non-Current Liabilities	€310.0M	€2.3B	€6.3B	€4.7B	€5.4B	€8.4B	-86.7%
Deferred Tax Liabilities	€138.0M	€142.0M	€712.0M	€463.0M	€395.0M	€1.2B	-2.8%
Total Liabilities	€2.2B	€3.3B	€21.0B	€13.7B	€14.2B	€21.7B	-32.7%
Equity
Share Capital	€566.0M	€566.0M	€5.7B	€6.1B	€6.1B	€6.5B	+0.0%
Share Premium	€865.0M	€865.0M	€865.0M	€865.0M	€865.0M	€2.4B	+0.0%
Minority Interests	—	—	€129.0M	€236.0M	€213.0M	€672.0M	—
Total Equity	€4.7B	€4.6B	€17.2B	€17.6B	€19.2B	€16.4B	+2.4%

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Vivendi — Balance Sheet