Vivendi SA PK

PINK:VIVHY USA Entertainment
Market Cap
$2.63 Billion
Market Cap Rank
#5448 Global
#3217 in USA
Share Price
$2.64
Change (1 day)
-6.71%
52-Week Range
$2.64 - $3.02
All Time High
$17.02
About

Vivendi SE operates in the content, media, and entertainment industries in France, rest of Europe, the Americas, Asia/Oceania, and Africa. The company creates and publishes games for various digital platforms, including mobile, PC, and consoles; and engages in the recorded music, music publishing, music-based merchandise, and audio-visual content businesses. It also provides online sports betting… Read more

Vivendi SA PK (VIVHY) - Total Liabilities

Latest total liabilities as of June 2025: $2.51 Billion USD

Based on the latest financial reports, Vivendi SA PK (VIVHY) has total liabilities worth $2.51 Billion USD as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Vivendi SA PK - Total Liabilities Trend (1997–2024)

This chart illustrates how Vivendi SA PK's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Vivendi SA PK Competitors by Total Liabilities

The table below lists competitors of Vivendi SA PK ranked by their total liabilities.

Company Country Total Liabilities
Nations Technologies Inc
SHE:300077
China CN¥2.59 Billion
Hunan Changyuan Lico Co Ltd
SHG:688779
China CN¥7.10 Billion
Dunelm Group plc
F:DFQ
Germany €622.70 Million
Vivendi SE
PINK:VVVNF
USA $2.51 Billion
Top Choice Medical Investment Co Inc
SHG:600763
China CN¥1.58 Billion
Magazine Luiza S.A
PINK:MGLUY
USA $26.06 Billion
Nyocor Co Ltd
SHG:600821
China CN¥29.03 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Vivendi SA PK's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vivendi SA PK's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vivendi SA PK (1997–2024)

The table below shows the annual total liabilities of Vivendi SA PK from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 $3.34 Billion -84.12%
2023-12-31 $21.01 Billion +53.66%
2022-12-31 $13.68 Billion -3.51%
2021-12-31 $14.17 Billion -34.66%
2020-12-31 $21.69 Billion -0.37%
2019-12-31 $21.77 Billion +29.06%
2018-12-31 $16.87 Billion +2.52%
2017-12-31 $16.45 Billion +29.03%
2016-12-31 $12.75 Billion -7.99%
2015-12-31 $13.86 Billion +8.71%
2014-12-31 $12.75 Billion -57.71%
2013-12-31 $30.15 Billion -20.82%
2012-12-31 $38.08 Billion +13.16%
2011-12-31 $33.65 Billion +9.18%
2010-12-31 $30.82 Billion -4.10%
2009-12-31 $32.14 Billion +6.98%
2008-12-31 $30.04 Billion +31.54%
2007-12-31 $22.84 Billion +7.80%
2006-12-31 $21.18 Billion -7.39%
2005-12-31 $22.88 Billion -14.35%
2004-12-31 $26.71 Billion -29.84%
2003-12-31 $38.07 Billion -23.58%
2002-12-31 $49.82 Billion -45.88%
2001-12-31 $92.05 Billion +9.22%
2000-12-31 $84.28 Billion +24.24%
1999-12-31 $67.83 Billion +75.19%
1998-12-31 $38.72 Billion +25.81%
1997-12-31 $30.78 Billion --