Vivendi (VIVENN) Financial Statements
Vivendi Financial Overview
Vivendi's market cap is currently $32.87B. The company's EPS TTM is $0.03; its P/E ratio is 33.20; and it has a dividend yield of 1.82%. 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 | $ 307.00M | $ 297.00M | $ 10.51B | $ 9.60B | $ 9.57B |
| Gross Profit | $ 67.00M | $ 86.00M | $ 4.82B | $ 4.24B | $ 4.21B |
| Operating Income | $ -105.00M | $ -136.00M | $ 847.00M | $ 364.00M | $ 754.00M |
| EBITDA | $ -78.00M | $ 101.00M | $ 1.35B | $ 369.00M | $ 194.00M |
| Net Income | $ 20.00M | $ -6.00B | $ 405.00M | $ -647.00M | $ -538.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.00M | $ 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 | $ 8.84B | $ 4.23B | $ 4.98B |
| Net Debt | $ 1.18B | $ 2.65B | $ 6.68B | $ 2.32B | $ 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 | $ 18.00M | $ 1.84B | $ 546.00M | $ 363.00M | $ 1.18B |
| Operating Cash Flow | $ 21.00M | $ 1.84B | $ 951.00M | $ 748.00M | $ 1.64B |
| Investing Cash Flow | $ 1.12B | $ -2.13B | $ 808.00M | $ -695.00M | $ -3.75B |
| Financing Cash Flow | $ -977.00M | $ -1.83B | $ -1.47B | $ -1.44B | $ 4.43B |
Currency in EUR