VIVENDI SE UNSPON ADR EACH REP (VIVHY) Financials
VIVHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 42.3 billion | 23.2 billion |
| 2023-06-30 | 32.9 billion | 13.6 billion |
| 2022-12-31 | 33.6 billion | 14.7 billion |
| 2022-09-30 | ? | ? |
VIVHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 688.7 million | ? |
| 2023-06-30 | 231.6 million | ? |
| 2022-12-31 | 242.5 million | ? |
| 2022-09-30 | ? | ? |
VIVHY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 254.3 million |
| 2023-06-30 | 225.1 million |
| 2022-12-31 | -1.3 billion |
| 2022-09-30 | ? |
VIVHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.5 billion | - | 3.4 billion |
| 2023-06-30 | 2.1 billion | - | 750.3 million |
| 2022-12-31 | 2.7 billion | - | 793.1 million |
| 2022-09-30 | - | - | - |
VIVHY Shares Outstanding
VIVHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 249.8 million | - | - | - |
| 2023-06-30 | 194.6 million | - | - | - |
| 2022-12-31 | 224.3 million | - | - | - |
| 2022-09-30 | - | - | - | - |
VIVHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 6.4 billion | 3.5 billion |
| 2023-06-30 | 5.1 billion | 2.8 billion |
| 2022-12-31 | 5.1 billion | 3.0 billion |
| 2022-09-30 | - | - |
VIVHY
Price: $10.49
Dividend Yield: 0.02%
Forward Dividend Yield: 2.66%
Payout Ratio: -26.51%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.45 USD
P/E Ratio: -10.51
Exchange: PNK
Sector: Communication Services
Industry: Entertainment
Volume: 22721
Ebitda: 971.7 millionMarket Capitalization: 10.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13