Vivendi SE (EPA:VIV)
France flag France · Delayed Price · Currency is EUR
1.682
+0.029 (1.75%)
Aug 6, 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
-3.37%-4.81%-96.75%10.07%0.56%
Gross Profit
949486914,2443,851
Operating Income
1818-264-61761356
Net Income
2020-6,004405-1,01024,692
Earnings Per Share
0.020.02-5.960.39-0.9822.87
EPS Growth
-----1715.08%

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
2022021092,2202,5544,464
Total Debt
1,7321,7322,7029,1314,4285,162
Net Cash (Debt)
-1,530-1,530-2,593-6,911-1,874-698
Net Cash Growth
------
Net Cash Per Share
-1.54-1.54-2.56-6.73-1.81-0.65

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
-65-651,8409517481,637
Capital Expenditures
-3-3-3-5-385-438
Free Cash Flow
-68-681,8379463631,199
Free Cash Flow Growth
--94.19%160.61%-69.73%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
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%

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
2.42%1.70%9.80%2.58%2.84%5.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
92.83118.30-24.82-0.52
Forward PE
21.9125.772.7913.1216.0919.96
P/FCF Ratio
--1.3910.4925.1510.37
PS Ratio
5.457.678.5931.790.951.43