Vivendi SE | Large-cap | Communication Services

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 297.0M
Gross Profit 86.0M 28.96%
Operating Income -136.0M -45.79%
Net Income -5.9B -1,983.84%

Balance Sheet Metrics

Total Assets 7.9B
Total Liabilities 3.3B
Shareholders Equity 4.6B
Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow -264.0M
Free Cash Flow 1.8B

Revenue & Profitability Trend

Vivendi SE Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue297.0M312.0M9.6B8.7B8.7B
Cost of Goods Sold211.0M221.0M5.4B4.9B4.9B
Gross Profit86.0M91.0M4.2B3.9B3.8B
Operating Expenses222.0M237.0M3.6B3.3B3.4B
Operating Income-136.0M-146.0M566.0M529.0M343.0M
Pre-tax Income-180.0M215.0M-548.0M-362.0M399.0M
Income Tax3.0M-50.0M99.0M206.0M163.0M
Net Income-5.9B458.0M-945.0M24.9B1.6B
EPS (Diluted)-€0.39-€0.98€22.87€1.26

Income Statement Trend

Vivendi SE Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets239.0M11.2B9.9B10.7B8.4B
Non-Current Assets7.7B27.0B21.3B22.6B29.7B
Total Assets7.9B38.3B31.3B33.4B38.1B
Liabilities
Current Liabilities1.0B14.7B9.0B8.8B13.3B
Non-Current Liabilities2.3B6.3B4.7B5.4B8.4B
Total Liabilities3.3B21.0B13.7B14.2B21.7B
Equity
Total Shareholders Equity4.6B17.2B17.6B19.2B16.4B

Balance Sheet Composition

Vivendi SE Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-264.0M-61.0M761.0M356.0M248.0M
Operating Cash Flow-264.0M63.0M821.0M349.0M546.0M
Investing Activities
Capital Expenditures00-377.0M-434.0M-370.0M
Investing Cash Flow-2.3B539.0M-891.0M-4.0B-1.7B
Financing Activities
Dividends Paid-254.0M-256.0M-261.0M-653.0M-690.0M
Financing Cash Flow-3.4B-2.1B-2.0B3.3B-1.5B
Free Cash Flow1.8B946.0M363.0M1.2B853.0M

Cash Flow Trend

Vivendi SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.39
Forward P/E 3.18
Price to Book 0.62
Price to Sales 9.55
PEG Ratio 3.18

Profitability Ratios

Profit Margin 28.96%
Operating Margin -95.96%
Return on Equity -1.68%
Return on Assets -0.77%

Financial Health

Current Ratio 0.24
Debt to Equity 58.84
Beta 1.08

Per Share Data

EPS (TTM) -€0.18
Book Value per Share €4.63
Revenue per Share €0.30

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
viv2.8B7.390.62-1.68%28.96%58.84
Ittissalat 8.8B52.630.5913.40%4.91%130.69
Beaconsmind AG 30.8M---60.93%79.40%0.20
Lleidanetworks 18.3M19.334.3425.15%4.55%177.65
Bd Multimedia 28.5M-267.5015.41-6.77%-4.27%66.02
Weaccess 1.1M-0.83-15.65%-12.04%64.22

Financial data is updated regularly. All figures are in the company's reporting currency.