Vivendi SE (VVVNF) Financials
VVVNF 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 |
VVVNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 4.5 million | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 21.3 million | ? |
VVVNF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 31.4 million |
| Dec. 31, 2025 | -14.1 million |
| Sept. 30, 2025 | ? |
| June 30, 2025 | 35.6 million |
VVVNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 210.8 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 |
VVVNF Shares Outstanding
VVVNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.2 million | - | 89.8 million | - |
| Dec. 31, 2025 | 1.2 million | - | 116.2 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 2.4 million | - | 118.5 million | - |
VVVNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 157.1 million | 120.1 million |
| Dec. 31, 2025 | 190.1 million | 131.4 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 171.9 million | 119.7 million |
VVVNF
Price: $1.61
52 week price:
Dividend Yield: 2.17%
5-year range yield:
Forward Dividend Yield: 2.80%
Payout Ratio Range:
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.02 USD
P/E Ratio: 86
Exchange: PNK
Sector: Communication Services
Industry: Entertainment
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2