Vivendi SE (EPA:VIV)
1.682
+0.029 (1.75%)
Aug 6, 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 | - | 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 | 18 | 18 | -264 | -61 | 761 | 356 |
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 | - | - | - | - | - | 1715.08% |
| 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 | 109 | 2,220 | 2,554 | 4,464 |
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 | -2,593 | -6,911 | -1,874 | -698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -1.54 | -2.56 | -6.73 | -1.81 | -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 | 951 | 748 | 1,637 |
Capital Expenditures CapEx Growth | -3 | -3 | -3 | -5 | -385 | -438 |
Free Cash Flow Free Cash Flow Growth | -68 | -68 | 1,837 | 946 | 363 | 1,199 |
Free Cash Flow Growth | - | - | 94.19% | 160.61% | -69.73% | 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 | 5.86% | 5.86% | -88.89% | -19.55% | 7.93% | 4.08% |
Pretax Margin | 6.84% | 6.84% | -60.61% | 68.91% | -5.71% | -4.15% |
Profit Margin | 5.86% | 5.86% | -61.62% | 84.94% | -6.74% | -6.52% |
FCF Margin | -22.15% | -22.15% | 618.52% | 303.20% | 3.78% | 13.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 2.42% | 1.70% | 9.80% | 2.58% | 2.84% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 92.83 | 118.30 | - | 24.82 | - | 0.52 |
Forward PE | 21.91 | 25.77 | 2.79 | 13.12 | 16.09 | 19.96 |
P/FCF Ratio | - | - | 1.39 | 10.49 | 25.15 | 10.37 |
PS Ratio | 5.45 | 7.67 | 8.59 | 31.79 | 0.95 | 1.43 |