VIVENDI SE (VIV.PA) Financials
VIV.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 39.2 billion | 21.3 billion |
Dec. 31, 2023 | 38.3 billion | 21.0 billion |
Sept. 30, 2023 | 38.3 billion | 21.0 billion |
June 30, 2023 | 30.3 billion | 12.5 billion |
VIV.PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | 406.0 million | ? |
Dec. 31, 2023 | 623.0 million | 3.0 million |
Sept. 30, 2023 | 250.0 million | 3.0 million |
June 30, 2023 | 213.0 million | 2.5 million |
VIV.PA Net Income
Date | Net Income |
---|---|
June 30, 2024 | 159.0 million |
Dec. 31, 2023 | 230.0 million |
Sept. 30, 2023 | 115.5 million |
June 30, 2023 | 207.0 million |
VIV.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 1.2 billion | 2.6 billion | 2.5 billion |
Dec. 31, 2023 | 2.2 billion | 1.9 billion | 2.5 billion |
Sept. 30, 2023 | 2.2 billion | 4.7 billion | 3.1 billion |
June 30, 2023 | 1.9 billion | 3.3 billion | 690.0 million |
VIV.PA Shares Outstanding
VIV.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | 272.0 million | - | 3.8 billion | - |
Dec. 31, 2023 | 226.0 million | 63.5 million | 2.3 billion | - |
Sept. 30, 2023 | 113.0 million | 63.5 million | 1.2 billion | - |
June 30, 2023 | 179.0 million | - | 1.8 billion | - |
VIV.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 9.1 billion | 4.8 billion |
Dec. 31, 2023 | 5.8 billion | 3.2 billion |
Sept. 30, 2023 | 2.9 billion | 1.6 billion |
June 30, 2023 | 4.7 billion | 2.6 billion |
VIV.PA
Price: €2.74
Dividend Yield: 9.17%
Forward Dividend Yield: 1.46%
Payout Ratio: 65.79%
Dividend Per Share: 0.04 EUR
Earnings Per Share: 0.38 EUR
P/E Ratio: 7.72
Exchange: PAR
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: -9.64%