Balance Sheet Data

Vivendi SE (VIV.PA)

10.14 €

-0.09 (-0.88%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4,8672,3771,1084,4582,5492,337.492,191.692,054.981,926.801,806.61
Total Cash (%)
Account Receivables 5,7346,0435,6135,1466,1784,178.013,917.403,673.053,443.943,229.13
Account Receivables (%)
Inventories 206277366256240192.01180.03168.80158.28148.40
Inventories (%)
Accounts Payable 4,9385,0574,4985,1045,0833,625.693,399.543,187.492,988.672,802.25
Accounts Payable (%)
Capital Expenditure -351-413-438-460-385-299.72-281.02-263.50-247.06-231.65
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.