Vivendi SE (VIVHY) Financials
VIVHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 8.2 billion | 2.6 billion |
| Sept. 30, 2025 | 8.2 billion | 2.6 billion |
| June 30, 2025 | 8.6 billion | 3.0 billion |
| March 31, 2025 | 7.9 billion | 2.7 billion |
VIVHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.3 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -38.9 million | 942929 |
| March 31, 2025 | -35.7 million | 865449 |
VIVHY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -14.0 million |
| Sept. 30, 2025 | ? |
| June 30, 2025 | 17.7 million |
| March 31, 2025 | 16.2 million |
VIVHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 237.1 million | - | 36.4 million |
| Sept. 30, 2025 | 237.1 million | - | 36.4 million |
| June 30, 2025 | 282.9 million | 1.8 billion | 43.6 million |
| March 31, 2025 | 259.6 million | 1.6 billion | 40.0 million |
VIVHY Shares Outstanding
VIVHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.3 million | - | 115.4 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 1.2 million | - | 61.3 million | - |
| March 31, 2025 | 1.1 million | - | 56.3 million | - |
VIVHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 188.8 million | 130.5 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 85.5 million | 59.5 million |
| March 31, 2025 | 78.4 million | 54.6 million |
VIVHY
Price: $1.90
Dividend Yield: 2.47%
Forward Dividend Yield: 1.34%
Payout Ratio: 64.31%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 110.50
Exchange: PNK
Sector: Communication Services
Industry: Entertainment
Country: France
Volume: 22721
Ebitda: 971.7 millionMarket Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16