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Vivendi SA (UK) (GB:0IIF)
:0IIF
UK Market
0IIF
Vivendi
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Vivendi (0IIF) Financial Statements

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Vivendi Financial Overview

Vivendi's market cap is currently €2.82B. The company's EPS TTM is €0.381; its P/E ratio is 7.50; and it has a dividend yield of 8.89%. Vivendi is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €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€ 9.57B€ 16.09B
Gross Profit€ 86.00M€ 4.82B€ 4.24B€ 4.21B€ 7.28B
Operating Income€ 0.00€ 847.00M€ 364.00M€ 754.00M€ 1.47B
EBITDA€ 101.00M€ 1.35B€ 359.00M€ 194.00M€ 959.00M
Net Income€ -6.00B€ 405.00M€ -647.00M€ -538.00M€ 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€ 8.84B€ 4.13B€ 4.98B€ 7.34B
Net Debt€ 2.65B€ 6.68B€ 2.23B€ 1.65B€ 6.36B
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€ 546.00M€ 363.00M€ 1.18B€ 788.00M
Operating Cash Flow€ 1.84B€ 951.00M€ 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

Income Statement >

Vivendi Debt to Assets

Balance Sheet >

Vivendi Cash Flow

Cash Flow >

Vivendi Forecast EPS vs Actual EPS

Earnings >

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