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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Vivendi Earnings and Revenue History

-15B015B30B-2400 %-1200 %0 %1200 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Vivendi Debt to Assets

015B30B45B30 %40 %50 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Vivendi Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Vivendi Forecast EPS vs Actual EPS

-0.1-0.1000.10.10.2Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss