Vivendi SE (LTS:0IIF) Total Current Assets: €306.0 Mil (As of Dec. 2025)

What is Vivendi SE Total Current Assets?

Vivendi SE LTS:0IIF -2.12% 60 Total Current Assets is €306.0 Mil as of Dec. 2025. GuruFocus rates LTS:0IIF with a GF Score™ of 60/100 and a GF Value™ of €2.20 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Vivendi SE's total current assets for the quarter that ended in Dec. 2025 was €306.0 Mil.

Vivendi SE (LTS:0IIF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Vivendi SE's Liquidation Value for the quarter that ended in Dec. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	202	-	2246	+	0.75 * 61	+	0.5 * 0
=	-1,998.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vivendi SE Total Current Assets Related Terms

Vivendi SE Total Current Assets Historical Data

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The historical data trend for Vivendi SE's Total Current Assets can be seen below:

Vivendi SE Total Current Assets Chart

Vivendi SE Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Current Assets

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10,721.00

9,940.00

11,216.00

239.00

306.00

Vivendi SE Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Total Current Assets	Get a 7-Day Free Trial															11,216.00	9,634.00	239.00	363.00	306.00

60GF Score

Vivendi SE LTS:0IIF

Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.

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Vivendi SE Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Vivendi SE's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	202	+	88	+	0	+	16
	=	306.0

Vivendi SE's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	202	+	88	+	0	+	16
	=	306.0

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →

What does a Total Current Assets of €306.0 Mil mean?

Vivendi SE (LTS:0IIF) has a Total Current Assets of €306.0 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Vivendi SE and its competitors.

Is Vivendi SE's Total Current Assets too high?

Vivendi SE's current Total Current Assets is €306.0 Mil. Overall, Vivendi SE has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Vivendi SE's Total Current Assets compare to NTES and EA?

Vivendi SE's Total Current Assets of €306.0 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Current Assets for an Interactive Media company?

A good Total Current Assets depends on the Interactive Media industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Current Assets mean?

A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Vivendi SE and its competitors. Vivendi SE's current Total Current Assets is €306.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Vivendi SE stock overvalued right now?

Based on GuruFocus' analysis, Vivendi SE (LTS:0IIF) is currently considered Fairly Valued. The stock's GF Value™ is €2.20, compared to a current price of €2.17 — trading 1.4% below its estimated fair value. The current Total Current Assets is €306.0 Mil. Vivendi SE's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Current Assets calculated?

Total Current Assets is calculated from a company's financial statements. For Vivendi SE (LTS:0IIF), the current Total Current Assets is €306.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vivendi SE (LTS:0IIF) Overvalued in 2026?

Based on GuruFocus' analysis, Vivendi SE stock appears to be undervalued. The current stock price of €2.17 is trading 1.4% below its estimated GF Value™ of €2.20. GuruFocus considers Vivendi SE to be Fairly Valued.

Key valuation signals for LTS:0IIF:

Total Current Assets: €306.0 Mil
GF Value™: €2.20 vs. price of €2.17 (1.4% below fair value)
GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the LTS:0IIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vivendi SE Business Description

Industry Communication Services Interactive Media

Comparable Companies XPAR:UBI XPAR:ALPUL XPAR:ALATA XPAR:NACON XPAR:ALDNE NTES EA TSE:7974 TTWO RBLX SZSE:002602 TSE:9766 TSE:3659 TSE:9697 SZSE:002558 SZSE:300418 ROCO:3293 XKRX:259960 SZSE:002555 WAR:CDR

Other Exchanges VIVHY:USA VVVNF:USA 1VIV:Italy VIVp:UK VIV:France VVU:Germany VIV:Austria

Address 42, Avenue de Friedland, Paris, FRA, 75008

Website https://www.vivendi.com

Vivendi SE operates in the content, media, and entertainment sector through a portfolio of listed and unlisted investments. Its activities include ownership of a video game business, Gameloft, and equity stakes in companies such as Universal Music Group, Banijay, Lagardère, MediaForEurope, and Prisa. Its business segments include Gameloft and Other, with the majority of revenue generated from the Gameloft segment. Geographically, the group derives the maximum revenue from North America, followed by EMEA (Europe, the Middle East, Africa), Asia Pacific, and Latin America.

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€2.17

Price

€2.20

GF Value

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