Vivendi SE (EPA:VIV)
France flag France · Delayed Price · Currency is EUR
1.653
-0.020 (-1.20%)
Aug 26, 2026, 5:35 PM CET

Vivendi SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3073072973129,5958,717
Revenue Growth
1.49%3.37%-4.81%-96.75%10.07%0.56%
Gross Profit
949486914,2443,851
Operating Income
-112-112-145-156570522
Net Income
2020-6,004405-1,01024,692
Earnings Per Share
0.020.02-5.960.39-0.9822.87
EPS Growth
-----1711.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gameloft
303303293311321265
Other
4441--
Total
3073072973129,5958,717

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2022021072,1952,5494,458
Total Debt
1,7321,7322,7029,1314,4285,162
Net Cash (Debt)
-1,530-1,530-2,595-6,936-1,879-704
Net Cash Growth
------
Net Cash Per Share
-1.54-1.54-2.57-6.75-1.82-0.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-65-651,8409377151,637
Capital Expenditures
-3-3-3-5-385-438
Free Cash Flow
-68-681,8379323301,199
Free Cash Flow Growth
--97.10%182.42%-72.48%40.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.62%30.62%28.96%29.17%44.23%44.18%
Operating Margin
-36.48%-36.48%-48.82%-50.00%5.94%5.99%
Pretax Margin
6.84%6.84%-60.61%68.91%-5.71%-4.15%
Profit Margin
6.51%6.51%-2021.55%129.81%-10.53%283.26%
FCF Margin
-22.15%-22.15%618.52%298.72%3.44%13.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0400.2500.2500.250
Dividend Per Share Growth
0%0%-84.00%0%0%-58.33%
Dividend Yield
2.41%1.72%1.61%12.55%13.98%10.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
92.33117.33-24.48-0.51
Forward PE
21.7925.772.7913.1216.0919.96
P/FCF Ratio
--1.4110.6426.9410.40
PS Ratio
5.427.648.7331.780.931.43