
Vivendi SE (VIV) | Financial Analysis & Statements
Vivendi SE | Large-cap | Communication Services
Vivendi SE | Large-cap | Communication Services
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 297.0M | 312.0M | 9.6B | 8.7B | 8.7B |
Cost of Goods Sold | 211.0M | 221.0M | 5.4B | 4.9B | 4.9B |
Gross Profit | 86.0M | 91.0M | 4.2B | 3.9B | 3.8B |
Operating Expenses | 222.0M | 237.0M | 3.6B | 3.3B | 3.4B |
Operating Income | -136.0M | -146.0M | 566.0M | 529.0M | 343.0M |
Pre-tax Income | -180.0M | 215.0M | -548.0M | -362.0M | 399.0M |
Income Tax | 3.0M | -50.0M | 99.0M | 206.0M | 163.0M |
Net Income | -5.9B | 458.0M | -945.0M | 24.9B | 1.6B |
EPS (Diluted) | - | €0.39 | -€0.98 | €22.87 | €1.26 |
Income Statement Trend
Vivendi SE Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 239.0M | 11.2B | 9.9B | 10.7B | 8.4B |
Non-Current Assets | 7.7B | 27.0B | 21.3B | 22.6B | 29.7B |
Total Assets | 7.9B | 38.3B | 31.3B | 33.4B | 38.1B |
Liabilities | |||||
Current Liabilities | 1.0B | 14.7B | 9.0B | 8.8B | 13.3B |
Non-Current Liabilities | 2.3B | 6.3B | 4.7B | 5.4B | 8.4B |
Total Liabilities | 3.3B | 21.0B | 13.7B | 14.2B | 21.7B |
Equity | |||||
Total Shareholders Equity | 4.6B | 17.2B | 17.6B | 19.2B | 16.4B |
Balance Sheet Composition
Vivendi SE Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | -264.0M | -61.0M | 761.0M | 356.0M | 248.0M |
Operating Cash Flow | -264.0M | 63.0M | 821.0M | 349.0M | 546.0M |
Investing Activities | |||||
Capital Expenditures | 0 | 0 | -377.0M | -434.0M | -370.0M |
Investing Cash Flow | -2.3B | 539.0M | -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 | -2.0B | 3.3B | -1.5B |
Free Cash Flow | 1.8B | 946.0M | 363.0M | 1.2B | 853.0M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
viv | 2.8B | 7.39 | 0.62 | -1.68% | 28.96% | 58.84 |
Ittissalat | 8.8B | 52.63 | 0.59 | 13.40% | 4.91% | 130.69 |
Beaconsmind AG | 30.8M | - | - | -60.93% | 79.40% | 0.20 |
Lleidanetworks | 18.3M | 19.33 | 4.34 | 25.15% | 4.55% | 177.65 |
Bd Multimedia | 28.5M | -267.50 | 15.41 | -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.