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Vivendi (VIVHY)
OTHER OTC:VIVHY
US Market

Vivendi (VIVHY) Financial Statements

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Vivendi Financial Overview

Vivendi's market cap is currently $2.79B. The company's EPS TTM is $-0.013; its P/E ratio is ―; and it has a dividend yield of 177.89%. Vivendi is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 297.00M€ 10.51B€ 9.60B€ 8.72B€ 8.67B
Gross Profit€ 86.00M€ 4.82B€ 4.24B€ 3.85B€ 3.76B
Operating Income€ -136.00M€ 847.00M€ 445.00M€ 420.00M€ 228.00M
EBITDA€ 101.00M€ -104.00M€ 926.00M€ 895.00M€ 1.06B
Net Income€ -6.00B€ 405.00M€ -1.01B€ 24.69B€ 1.44B
Balance Sheet
Cash & Short-Term Investments€ 107.00M€ 2.19B€ 2.55B€ 4.46B€ 1.11B
Total Assets€ 7.93B€ 38.25B€ 31.28B€ 33.37B€ 38.12B
Total Debt€ 2.69B€ 9.11B€ 4.43B€ 5.15B€ 7.47B
Net Debt€ 2.65B€ 6.95B€ 2.23B€ 1.65B€ 6.49B
Total Liabilities€ 3.34B€ 21.01B€ 13.68B€ 14.17B€ 21.69B
Stockholders' Equity€ 4.59B€ 17.11B€ 17.37B€ 18.98B€ 15.76B
Cash Flow
Free Cash Flow€ 1.84B€ 932.00M€ 363.00M€ 1.18B€ 788.00M
Operating Cash Flow€ 1.84B€ 937.00M€ 748.00M€ 1.64B€ 1.23B
Investing Cash Flow€ -2.13B€ 808.00M€ -695.00M€ -3.75B€ -1.65B
Financing Cash Flow€ -1.83B€ -1.47B€ -1.44B€ 4.43B€ -675.00M
Currency in EUR

Vivendi Earnings and Revenue History

Vivendi Debt to Assets

Vivendi Cash Flow

Vivendi Forecast EPS vs Actual EPS