Vivendi's market cap is currently $2.92B. The company's EPS TTM is $0.412; its P/E ratio is 20.44; and it has a dividend yield of 2.03%. Vivendi is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 10.51B	€ 9.60B	€ 9.57B	€ 16.09B	€ 15.90B
Gross Profit	€ 4.82B	€ 4.24B	€ 4.21B	€ 7.28B	€ 7.05B
Operating Income	€ 847.00M	€ 761.00M	€ 404.00M	€ 1.47B	€ 1.38B
EBITDA	€ 1.43B	€ 961.00M	€ 1.56B	€ 1.06B	€ 2.33B
Net Income	€ 405.00M	€ -1.01B	€ 24.69B	€ 1.44B	€ 1.58B
Balance Sheet
Cash & Short-Term Investments	€ 2.19B	€ 2.55B	€ 4.46B	€ 1.11B	€ 2.38B
Total Assets	€ 38.25B	€ 31.28B	€ 33.37B	€ 38.12B	€ 37.35B
Total Debt	€ 8.84B	€ 4.13B	€ 4.98B	€ 7.34B	€ 7.86B
Net Debt	€ 6.68B	€ 2.23B	€ 1.65B	€ 6.36B	€ 5.73B
Total Liabilities	€ 21.01B	€ 13.68B	€ 14.17B	€ 21.69B	€ 21.77B
Stockholders' Equity	€ 17.11B	€ 17.37B	€ 18.98B	€ 15.76B	€ 15.35B
Cash Flow
Free Cash Flow	€ 546.00M	€ 363.00M	€ 1.18B	€ 788.00M	€ 855.00M
Operating Cash Flow	€ 951.00M	€ 748.00M	€ 1.64B	€ 1.23B	€ 1.27B
Investing Cash Flow	€ 808.00M	€ -695.00M	€ -3.75B	€ -1.65B	€ -1.61B
Financing Cash Flow	€ -1.47B	€ -1.44B	€ 4.43B	€ -675.00M	€ -1.32B

Currency in EUR

Vivendi Earnings and Revenue History

Income Statement >

Vivendi Debt to Assets

Balance Sheet >

Vivendi Cash Flow

Cash Flow >

Vivendi Forecast EPS vs Actual EPS

Earnings >

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