Last $25.39 USD
Change Today +1.04 / 4.27%
Volume 1.4K
As of 8:10 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vivendi (VIVEF)

Although debt as a percent of total capital decreased at Vivendi Société Anonyme over the last fiscal year to 39.19%, it is still in-line with the Diversified Telecommunication Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 57.82 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 14.98 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,310.03,304.03,894.01,041.0
Short-Term Investments622.0478.0364.045.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,932.03,782.04,258.01,086.0
Accounts Receivable4,522.04,482.04,143.02,870.0
Other Receivables2,765.02,790.03,263.02,655.0
TOTAL RECEIVABLES7,287.07,272.07,406.05,525.0
Other Current Assets1,032.01,066.01,711.08,789.0
TOTAL CURRENT ASSETS13,001.012,925.014,113.015,730.0
Gross Property Plant and Equipment19,642.021,163.022,900.016,561.0
Accumulated Depreciation-11,425.0-12,162.0-12,974.0-9,020.0
NET PROPERTY PLANT AND EQUIPMENT8,217.09,001.09,926.07,541.0
Long-Term Investments3,402.0529.0876.01,100.0
Deferred Tax Assets, Long Term1,836.01,421.01,445.0733.0
Other Intangibles4,408.04,329.05,190.04,306.0
Other Long-Term Assets2,784.02,485.03,327.02,623.0
TOTAL ASSETS58,993.055,719.059,533.049,180.0
Accounts Payable6,586.06,684.06,578.05,454.0
Accrued Expenses1,391.01,375.01,477.01,598.0
Short-Term Borrowings1,973.0692.03,447.02,049.0
Current Portion of Long-Term Debt/Capital Lease1,457.02,609.01,643.01,480.0
Current Income Taxes Payable307.0205.0321.079.0
Other Current Liabilities, Total4,802.04,475.04,790.05,888.0
Unearned Revenue, Current2,224.02,039.02,068.0524.0
TOTAL CURRENT LIABILITIES18,740.018,079.020,324.017,072.0
Long-Term Debt8,573.012,409.012,667.08,737.0
Minority Interest4,115.02,623.02,966.01,573.0
Unearned Revenue, Non-Current620.0418.0340.0309.0
Deferred Tax Liability Non-Current956.0728.0991.0680.0
Other Non-Current Liabilities1,931.02,015.03,920.03,352.0
TOTAL LIABILITIES30,820.033,649.038,242.030,150.0
Common Stock6,805.06,860.07,282.07,368.0
Additional Paid in Capital8,128.08,225.08,271.08,381.0
Retained Earnings9,620.04,641.03,529.03,604.0
Treasury Stock-2.0-28.0-25.0-1.0
Comprehensive Income and Other-493.0-251.0-732.0-1,895.0
TOTAL COMMON EQUITY24,058.019,447.018,325.017,457.0
TOTAL EQUITY28,173.022,070.021,291.019,030.0
TOTAL LIABILITIES AND EQUITY58,993.055,719.059,533.049,180.0

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Industry Analysis


Industry Average

Valuation VIVEF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 1.3x
Price/Cash Flow 7.9x
TEV/Sales 0.6x

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