Vivendi SE (EPA:VIV)
1.653
-0.020 (-1.20%)
Aug 26, 2026, 5:35 PM CET
Vivendi SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 307 | 307 | 297 | 312 | 9,595 | 8,717 |
Revenue Growth | 1.49% | 3.37% | -4.81% | -96.75% | 10.07% | 0.56% |
Gross Profit Gross Profit Growth | 94 | 94 | 86 | 91 | 4,244 | 3,851 |
Operating Income Operating Income Growth | -112 | -112 | -145 | -156 | 570 | 522 |
Net Income Net Income Growth | 20 | 20 | -6,004 | 405 | -1,010 | 24,692 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -5.96 | 0.39 | -0.98 | 22.87 |
EPS Growth | - | - | - | - | - | 1711.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gameloft Gameloft Growth | 303 | 303 | 293 | 311 | 321 | 265 |
Other Other Growth | 4 | 4 | 4 | 1 | - | - |
Total Total Growth | 307 | 307 | 297 | 312 | 9,595 | 8,717 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 202 | 202 | 107 | 2,195 | 2,549 | 4,458 |
Total Debt Total Debt Growth | 1,732 | 1,732 | 2,702 | 9,131 | 4,428 | 5,162 |
Net Cash (Debt) Net Cash Growth | -1,530 | -1,530 | -2,595 | -6,936 | -1,879 | -704 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.54 | -2.57 | -6.75 | -1.82 | -0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -65 | -65 | 1,840 | 937 | 715 | 1,637 |
Capital Expenditures CapEx Growth | -3 | -3 | -3 | -5 | -385 | -438 |
Free Cash Flow Free Cash Flow Growth | -68 | -68 | 1,837 | 932 | 330 | 1,199 |
Free Cash Flow Growth | - | - | 97.10% | 182.42% | -72.48% | 40.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.250 | 0.250 | 0.250 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 92.33 | 117.33 | - | 24.48 | - | 0.51 |
Forward PE | 21.79 | 25.77 | 2.79 | 13.12 | 16.09 | 19.96 |
P/FCF Ratio | - | - | 1.41 | 10.64 | 26.94 | 10.40 |
PS Ratio | 5.42 | 7.64 | 8.73 | 31.78 | 0.93 | 1.43 |