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Vivendi (FR:VIV)
:VIV
France Market

Vivendi (VIV) Financial Statements

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Vivendi Financial Overview

Vivendi's market cap is currently €1.93B. The company's EPS TTM is €-0.01; its P/E ratio is 117.72; and it has a dividend yield of 1.70%. Vivendi is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 359.00M€ 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€ 1.73B€ 2.69B€ 8.84B€ 4.23B€ 4.98B
Net Debt€ 1.53B€ 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

Vivendi Earnings and Revenue History

Vivendi Debt to Assets

Vivendi Cash Flow

Vivendi Forecast EPS vs Actual EPS