Vivendi(VIVHY)
$1.81+0.01 (+0.84%)
VIVHY
Vivendi financials statements
$1.81
At close:+0.01 (+0.84%)
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Vivendi (VIVHY) Financial Statements
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Vivendi Financial Overview
Vivendi's market cap is currently €1.78B. The company's EPS TTM is €0.03; its P/E ratio is 34.39; and it has a dividend yield of 2.60%. 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
