Vivendi (VVUD) Financial Statements
Vivendi Financial Overview
Vivendi's market cap is currently $1.56B. The company's EPS TTM is $0.03; its P/E ratio is 33.20; and it has a dividend yield of 2.52%. Vivendi has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 294.88M | $ 297.00M | $ 10.51B | $ 9.60B | $ 8.72B |
| Gross Profit | $ 64.36M | $ 86.00M | $ 4.82B | $ 4.24B | $ 3.85B |
| Operating Income | $ -100.86M | $ -136.00M | $ 847.00M | $ 445.00M | $ 420.00M |
| EBITDA | $ -74.92M | $ 101.00M | $ -104.00M | $ 1.17B | $ 1.26B |
| Net Income | $ 19.21M | $ -6.00B | $ 405.00M | $ -1.01B | $ 24.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.91M | $ 107.00M | $ 2.19B | $ 2.55B | $ 4.46B |
| Total Assets | $ 6.95B | $ 7.93B | $ 38.25B | $ 31.28B | $ 33.37B |
| Total Debt | $ 1.38B | $ 2.69B | $ 9.11B | $ 4.43B | $ 5.15B |
| Net Debt | $ 1.18B | $ 2.65B | $ 6.95B | $ 2.23B | $ 1.65B |
| Total Liabilities | $ 2.25B | $ 3.34B | $ 21.01B | $ 13.68B | $ 14.17B |
| Stockholders' Equity | $ 4.70B | $ 4.59B | $ 17.11B | $ 17.37B | $ 18.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.29M | $ 1.84B | $ 932.00M | $ 363.00M | $ 1.18B |
| Operating Cash Flow | $ 20.17M | $ 1.84B | $ 937.00M | $ 715.00M | $ 1.64B |
| Investing Cash Flow | $ 1.07B | $ -2.13B | $ 808.00M | $ -695.00M | $ -3.75B |
| Financing Cash Flow | $ -938.44M | $ -1.83B | $ -1.47B | $ -1.44B | $ 4.43B |
Currency in EUR