Vivendi SE (VIVHY) Financials
VIVHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.9 billion | 2.6 billion |
| 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 |
VIVHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.6 million | ? |
| Dec. 31, 2025 | 1.3 million | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -38.9 million | 942929 |
VIVHY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 32.1 million |
| Dec. 31, 2025 | -14.0 million |
| Sept. 30, 2025 | ? |
| June 30, 2025 | 17.7 million |
VIVHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 211.0 million | 1.5 billion | 14.8 million |
| 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 |
VIVHY Shares Outstanding
VIVHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.3 million | - | 91.7 million | - |
| Dec. 31, 2025 | 1.3 million | - | 115.4 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 1.2 million | - | 61.3 million | - |
VIVHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 160.5 million | 122.6 million |
| Dec. 31, 2025 | 188.8 million | 130.5 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 85.5 million | 59.5 million |
VIVHY
Price: $1.57
Dividend Yield: 2.79%
Forward Dividend Yield: 1.57%
Payout Ratio: 64.31%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 83
Exchange: PNK
Sector: Communication Services
Industry: Entertainment
Country: France
Volume: 22721
Ebitda: 971.7 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16