US Stock MarketDetailed Quotes
VIVHY VIVENDI ADR
- 9.270
- +0.100+1.09%
15min DelayTrading Nov 27 12:04 ET
9.19BMarket Cap23.23P/E (TTM)
9.300High9.220Low9.22KVolume9.230Open9.170Pre Close85.37KTurnover0.00%Turnover Ratio22.67P/E (Static)991.81MShares12.05052wk High0.52P/B9.19BFloat Cap8.97052wk Low0.27Dividend TTM991.81MShs Float14.257Historical High2.90%Div YieldTTM0.87%Amplitude-18.350Historical Low9.255Avg Price1Lot Size
VIVENDI ADR Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -40.30%1.14B | -13.89%2.2B | -13.89%2.2B | -31.90%1.91B | -42.82%2.55B | -42.82%2.55B | 54.09%2.81B | 302.35%4.46B | 302.35%4.46B | -32.38%1.82B |
| -Cash and cash equivalents | -32.93%1.11B | 13.10%2.16B | 13.10%2.16B | 0.12%1.65B | -42.67%1.91B | -42.67%1.91B | 3.58%1.65B | 240.98%3.33B | 240.98%3.33B | -33.02%1.59B |
| -Short-term investments | -86.36%36M | -94.23%37M | -94.23%37M | -77.28%264M | -43.27%641M | -43.27%641M | 398.71%1.16B | 756.06%1.13B | 756.06%1.13B | -27.64%233M |
| -Accounts receivable | 24.28%6.19B | 26.98%6.2B | 26.98%6.2B | -2.81%4.98B | -3.04%4.89B | -3.04%4.89B | -9.91%5.13B | -8.08%5.04B | -8.08%5.04B | 15.95%5.69B |
| -Taxes receivable | 59.09%140M | 47.46%174M | 47.46%174M | -15.38%88M | 16.83%118M | 16.83%118M | 30.00%104M | -21.09%101M | -21.09%101M | -18.37%80M |
| Inventory | 426.51%1.13B | 328.33%1.03B | 328.33%1.03B | -31.31%215M | -6.25%240M | -6.25%240M | -19.33%313M | -30.05%256M | -30.05%256M | 30.64%388M |
| Other current assets | 44.53%977M | 31.14%1.28B | 31.14%1.28B | 52.94%676M | 13.01%973M | 13.01%973M | -61.73%442M | -36.03%861M | -36.03%861M | 19.57%1.16B |
| Total current assets | 13.14%9.63B | 12.84%11.22B | 12.84%11.22B | -3.33%8.52B | -7.28%9.94B | -7.28%9.94B | -3.64%8.81B | 27.13%10.72B | 27.13%10.72B | 1.88%9.14B |
| Non current assets | ||||||||||
| Net PPE | 229.21%5.06B | 191.27%4.6B | 191.27%4.6B | -10.64%1.54B | -8.51%1.58B | -8.51%1.58B | -20.81%1.72B | -21.25%1.73B | -21.25%1.73B | -5.85%2.17B |
| -Gross PPE | 330.14%9.56B | 115.69%8.72B | 115.69%8.72B | -7.03%2.22B | 74.94%4.04B | 74.94%4.04B | -23.00%2.39B | -23.38%2.31B | -23.38%2.31B | 34.59%3.11B |
| -Accumulated depreciation | -556.27%-4.5B | -67.17%-4.11B | -67.17%-4.11B | -2.24%-686M | -322.13%-2.46B | -322.13%-2.46B | 28.08%-671M | 29.08%-583M | 29.08%-583M | ---933M |
| Goodwill and other intangible assets | 32.50%13.35B | 35.28%13B | 35.28%13B | -7.29%10.08B | -9.00%9.61B | -9.00%9.61B | -43.67%10.87B | -44.22%10.56B | -44.22%10.56B | 4.73%19.3B |
| -Goodwill | 12.82%9.96B | 27.55%11.25B | 27.55%11.25B | -8.11%8.83B | -6.65%8.82B | -6.65%8.82B | -33.76%9.61B | -33.39%9.45B | -33.39%9.45B | -0.65%14.51B |
| -Other intangible assets | 172.13%3.39B | 121.37%1.75B | 121.37%1.75B | -1.03%1.25B | -28.93%791M | -28.93%791M | -73.72%1.26B | -76.56%1.11B | -76.56%1.11B | 25.28%4.79B |
| Financial assets | -81.82%2M | -96.88%1M | -96.88%1M | -71.79%11M | 33.33%32M | 33.33%32M | 85.71%39M | 500.00%24M | 500.00%24M | 40.00%21M |
| Other non current assets | --1.77B | 44.99%593M | 44.99%593M | ---- | --409M | --409M | ---- | ---- | ---- | ---- |
| Total non current assets | 35.63%29.52B | 26.69%27.04B | 26.69%27.04B | -8.02%21.76B | -5.77%21.34B | -5.77%21.34B | -21.11%23.66B | -23.72%22.65B | -23.72%22.65B | 6.26%29.99B |
| Total assets | 29.31%39.15B | 22.29%38.25B | 22.29%38.25B | -6.75%30.28B | -6.25%31.28B | -6.25%31.28B | -17.03%32.47B | -12.47%33.37B | -12.47%33.37B | 5.20%39.13B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 37.63%9.3B | 35.13%9.73B | 35.13%9.73B | -5.54%6.76B | -3.02%7.2B | -3.02%7.2B | -28.81%7.15B | -27.13%7.42B | -27.13%7.42B | 5.17%10.05B |
| -accounts payable | 37.69%9.17B | 24.49%6.33B | 24.49%6.33B | -5.49%6.66B | -0.41%5.08B | -0.41%5.08B | -28.83%7.05B | 13.47%5.1B | 13.47%5.1B | 5.88%9.9B |
| -Total tax payable | 33.33%124M | 103.92%104M | 103.92%104M | -8.82%93M | -15.00%51M | -15.00%51M | -27.66%102M | -34.78%60M | -34.78%60M | -28.43%141M |
| -Other payable | ---- | 59.61%3.3B | 59.61%3.3B | ---- | -8.59%2.07B | -8.59%2.07B | ---- | -59.64%2.26B | -59.64%2.26B | ---- |
| Current provisions | 50.56%405M | 11.08%381M | 11.08%381M | -31.55%269M | -26.55%343M | -26.55%343M | -36.30%393M | -30.30%467M | -30.30%467M | 7.30%617M |
| Current debt and capital lease obligation | 296.46%3.58B | 452.20%4.39B | 452.20%4.39B | 290.91%903M | -11.76%795M | -11.76%795M | -84.80%231M | -63.09%901M | -63.09%901M | -20.42%1.52B |
| -Current debt | 286.80%2.99B | 463.42%3.82B | 463.42%3.82B | 643.27%773M | -12.63%678M | -12.63%678M | -92.10%104M | -65.05%776M | -65.05%776M | -22.53%1.32B |
| -Current capital lease obligation | 353.85%590M | 387.18%570M | 387.18%570M | 2.36%130M | -6.40%117M | -6.40%117M | -37.44%127M | -43.44%125M | -43.44%125M | -3.33%203M |
| Current liabilities | 67.16%13.32B | 64.13%14.7B | 64.13%14.7B | 2.42%7.97B | 1.83%8.96B | 1.83%8.96B | -36.19%7.78B | -33.89%8.8B | -33.89%8.8B | 1.25%12.19B |
| Non current liabilities | ||||||||||
| Long term provisions | 32.20%858M | 21.96%783M | 21.96%783M | 9.81%649M | -5.31%642M | -5.31%642M | -47.33%591M | -36.04%678M | -36.04%678M | 9.14%1.12B |
| Long term debt and capital lease obligation | 59.63%5.48B | 32.02%4.72B | 32.02%4.72B | -20.26%3.43B | -15.99%3.57B | -15.99%3.57B | -5.53%4.31B | -18.57%4.25B | -18.57%4.25B | -15.12%4.56B |
| -Long term debt | 2.54%2.95B | -24.81%2.22B | -24.81%2.22B | -19.25%2.87B | -15.57%2.95B | -15.57%2.95B | 1.63%3.56B | -15.84%3.5B | -15.84%3.5B | -16.14%3.5B |
| -Long term capital lease obligation | 352.50%2.53B | 301.61%2.5B | 301.61%2.5B | -25.03%560M | -17.94%622M | -17.94%622M | -29.26%747M | -29.16%758M | -29.16%758M | -11.56%1.06B |
| Derivative product liabilities | -57.14%3M | 600.00%14M | 600.00%14M | -85.42%7M | 100.00%2M | 100.00%2M | 1,500.00%48M | -94.44%1M | -94.44%1M | -66.67%3M |
| Other non current liabilities | 227.78%59M | 127.03%84M | 127.03%84M | -61.70%18M | -22.92%37M | -22.92%37M | -94.03%47M | -94.76%48M | -94.76%48M | 365.68%787M |
| Total non current liabilities | 75.44%7.99B | 33.77%6.31B | 33.77%6.31B | -16.49%4.55B | -12.24%4.72B | -12.24%4.72B | -28.25%5.45B | -35.88%5.38B | -35.88%5.38B | -1.76%7.6B |
| Total liabilities | 70.17%21.31B | 53.66%21.01B | 53.66%21.01B | -5.37%12.52B | -3.51%13.68B | -3.51%13.68B | -33.14%13.23B | -34.66%14.17B | -34.66%14.17B | 0.08%19.79B |
| Shareholders'equity | ||||||||||
| Share capital | -1.13%5.67B | -7.10%5.66B | -7.10%5.66B | -6.02%5.73B | 0.00%6.1B | 0.00%6.1B | -3.53%6.1B | -6.53%6.1B | -6.53%6.1B | -3.07%6.32B |
| -common stock | -1.13%5.67B | -7.10%5.66B | -7.10%5.66B | -6.02%5.73B | 0.00%6.1B | 0.00%6.1B | -3.53%6.1B | -6.53%6.1B | -6.53%6.1B | -3.07%6.32B |
| Retained earnings | -4.52%10.65B | ---- | ---- | -16.18%11.15B | ---- | ---- | 13.90%13.31B | 39.54%12.99B | 39.54%12.99B | 32.07%11.68B |
| Paid-in capital | 0.00%865M | 0.00%865M | 0.00%865M | 0.00%865M | 0.00%865M | 0.00%865M | -48.20%865M | -63.47%865M | -63.47%865M | -29.33%1.67B |
| Less: Treasury stock | 7.44%260M | -90.92%100M | -90.92%100M | -80.48%242M | 13.39%1.1B | 13.39%1.1B | -17.50%1.24B | -60.22%971M | -60.22%971M | 49.26%1.5B |
| Total stockholders'equity | -3.35%16.92B | -1.50%17.11B | -1.50%17.11B | -8.00%17.51B | -8.50%17.37B | -8.50%17.37B | 4.73%19.03B | 20.45%18.98B | 20.45%18.98B | 8.66%18.17B |
| Noncontrolling interests | 267.86%927M | -45.34%129M | -45.34%129M | 20.00%252M | 10.80%236M | 10.80%236M | -82.11%210M | -68.30%213M | -68.30%213M | 67.48%1.17B |
| Total equity | 0.50%17.85B | -2.08%17.24B | -2.08%17.24B | -7.69%17.76B | -8.28%17.6B | -8.28%17.6B | -0.54%19.24B | 16.82%19.19B | 16.82%19.19B | 11.03%19.34B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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