Vivendi S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,086
6,894
9,336
5,174
2,089
4,883
Total Accounts Receivable
5,525
2,217
2,792
2,809
5,624
5,718
Inventories
330
114
117
123
177
206
Other Current Assets
8,789
6,528
1,088
1,054
1,160
1,346
Total Current Assets
15,730
15,753
13,333
9,160
9,050
12,153
Net Property, Plant & Equipment
7,541
717
737
671
930
986
Total Investments and Advances
1,100
6,450
7,567
8,316
9,123
5,520
Intangible Assets
24,076
12,108
12,687
13,466
14,611
15,069
Total Assets
49,681
35,862
34,946
32,365
34,333
34,403
ST Debt & Current Portion LT Debt
3,324
217
608
1,013
304
Accounts Payable
5,454
2,215
2,224
2,273
4,909
Income Tax Payable
79
47
333
65
76
Other Current Liabilities
8,215
4,531
5,651
3,788
4,573
Total Current Liabilities
17,072
7,010
8,816
7,139
9,862
Long-Term Debt
8,700
1,955
1,464
2,815
4,044
Provision for Risks & Charges
2,904
2,888
2,679
1,785
1,515
Deferred Taxes
53
53
83
26
30
Other Liabilities
794
240
196
288
445
Total Liabilities
30,651
12,874
13,860
12,753
16,455
Common Equity (Total)
17,457
22,606
20,854
19,383
17,656
Total Shareholders' Equity
17,457
22,606
20,854
19,383
17,656
Total Equity
19,030
22,988
21,086
19,612
17,878
Liabilities & Shareholders' Equity
49,681
35,862
34,946
32,365
34,333
Accumulated Minority Interest
1,573
382
232
229
222
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