Vivendi SE (VIV.PA) Financials
VIV.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 7.3 billion | 2.5 billion |
| March 31, 2025 | 7.3 billion | 2.5 billion |
| Dec. 31, 2024 | 7.9 billion | 3.3 billion |
| Sept. 30, 2024 | 7.9 billion | 3.3 billion |
VIV.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -33.0 million | 800000 |
| March 31, 2025 | -33.0 million | 800000 |
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | ? | ? |
VIV.PA Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 15.0 million |
| March 31, 2025 | 15.0 million |
| Dec. 31, 2024 | -264.0 million |
| Sept. 30, 2024 | ? |
VIV.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 240.0 million | 1.5 billion | 37.0 million |
| March 31, 2025 | 240.0 million | 1.5 billion | 37.0 million |
| Dec. 31, 2024 | 107.0 million | 2.0 billion | 41.0 million |
| Sept. 30, 2024 | 107.0 million | 2.0 billion | 41.0 million |
VIV.PA Shares Outstanding
VIV.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 1.0 million | - | 52.0 million | - |
| March 31, 2025 | 1.0 million | - | 52.0 million | - |
| Dec. 31, 2024 | 3.0 million | - | 3.8 billion | - |
| Sept. 30, 2024 | - | - | - | - |
VIV.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 72.5 million | 50.5 million |
| March 31, 2025 | 72.5 million | 50.5 million |
| Dec. 31, 2024 | - | - |
| Sept. 30, 2024 | - | - |
VIV.PA
Price: €1.59
Dividend Yield: 1.34%
Forward Dividend Yield: 2.48%
Payout Ratio: 65.79%
Dividend Per Share: 0.04 EUR
Earnings Per Share: -0.16 EUR
Exchange: PAR
Sector: Communication Services
Industry: Entertainment
Country: France
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: -30.00%