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Vivendi SE logo
VIV.PA
Vivendi SE
13:04:13
2.224 €
0.0000 (%0.00)
Previous Close: 2.19
Day Low₺2.176
Day High₺2.228
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VIV.PA: Vivendi SE Financials

Vivendi SE Income Statement

Total revenue
Net income
Gross margin TTM
21.82%
Operating margin TTM
-34.2%
Net profit margin TTM
6.51%
Return on investment TTM
42.52%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue307,000,000297,000,00010,510,000,0009,595,000,000
Operating income-105,000,000-136,000,000847,000,000364,000,000
Net income20,000,000-6,004,000,000405,000,000-647,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue307,000,000297,000,00010,510,000,0009,595,000,000
Cost of revenue240,000,000211,000,0005,693,000,0005,351,000,000
Gross profit67,000,00086,000,0004,817,000,0004,244,000,000
Research and development expenses0113,000,000127,000,000125,000,000
General and administrative expenses0222,000,0004,051,000,0003,668,000,000
Selling and marketing expenses00-127,000,0000
Selling, general and administrative expenses172,000,000222,000,0003,924,000,0003,668,000,000
Other expenses0-113,000,00000
Operating expenses172,000,000222,000,0004,051,000,0003,668,000,000
Cost and expenses412,000,000433,000,0009,663,000,0009,019,000,000
Net interest income3,000,000107,000,000-98,000,000-155,000,000
Interest income94,000,000190,000,00085,000,00017,000,000
Interest expense91,000,00083,000,000183,000,00054,000,000
Depreciation and amortization27,000,000192,000,000603,000,000587,000,000
EBITDA-78,000,000101,000,0001,351,000,000359,000,000
EBIT-105,000,000-91,000,000748,000,000-228,000,000
Non-operating income (excl. interest)0-45,000,00099,000,000592,000,000
Operating income-105,000,000-136,000,000847,000,000364,000,000
Total other income/expenses (net)126,000,000-44,000,000-167,000,000-912,000,000
Income before tax21,000,000-180,000,000680,000,000-548,000,000
Income tax expense3,000,0003,000,000190,000,00099,000,000
Net income from continuing operations18,000,000-183,000,000490,000,000-647,000,000
Net income from discontinued operations2,000,000-5,709,000,000-32,000,000-298,000,000
Other adjustments to net income0000
Net income20,000,000-6,004,000,000405,000,000-647,000,000
Net income deductions0000
Bottom line net income20,000,000-6,004,000,000405,000,000-1,010,000,000
EPS0.0201-60.4-0.63
Diluted EPS0.0201-60.39-0.63
Weighted average shares outstanding993,400,0001,007,300,0001,024,599,9991,103,082,374
Weighted average diluted shares outstanding995,025,0001,007,300,0001,027,000,0001,103,082,374

Vivendi SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
0%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets6,950,000,0007,929,000,00038,251,000,00031,280,000,000
Total liabilities2,246,000,0003,337,000,00021,014,000,00013,676,000,000
Total equity4,704,000,0004,592,000,00017,108,000,00017,368,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents200,000,00039,000,0002,158,000,0001,908,000,000
Short-term investments2,000,00068,000,00037,000,000641,000,000
Cash and short-term investments202,000,000107,000,0002,195,000,0002,549,000,000
Net receivables102,000,000122,000,0004,480,000,0003,421,000,000
Accounts receivable88,000,00062,000,0004,480,000,0001,838,000,000
Other receivables14,000,00060,000,00001,583,000,000
Inventory001,028,000,000240,000,000
Prepaid expenses0000
Other current assets2,000,00010,000,0003,513,000,0003,730,000,000
Total current assets306,000,000239,000,00011,216,000,0009,940,000,000
Property, plant and equipment (net)68,000,00076,000,0004,602,000,0001,580,000,000
Goodwill264,000,000264,000,00011,249,000,0008,819,000,000
Intangible assets1,000,0002,000,0001,751,000,0001,200,000,000
Goodwill and intangible assets265,000,000266,000,00013,000,000,00010,019,000,000
Long-term investments6,288,000,0007,255,000,0008,376,000,0008,774,000,000
Tax assets6,000,00010,000,000463,000,000294,000,000
Other non-current assets17,000,00083,000,000594,000,000673,000,000
Total non-current assets6,644,000,0007,690,000,00027,035,000,00021,340,000,000
Other assets0000
Total assets6,950,000,0007,929,000,00038,251,000,00031,280,000,000
Total payables157,000,000232,000,0006,328,000,0005,083,000,000
Accounts payable153,000,00092,000,0006,328,000,0005,083,000,000
Other payables4,000,000140,000,00000
Accrued expenses0000
Short-term debt1,714,000,000654,000,0003,820,000,000736,000,000
Capital lease obligations (current)012,000,000570,000,000117,000,000
Tax payables03,000,000104,000,00051,000,000
Deferred revenue0000
Other current liabilities65,000,000113,000,0003,986,000,0003,023,000,000
Total current liabilities1,936,000,0001,011,000,00014,704,000,0008,959,000,000
Long-term debt01,993,000,0002,219,000,0002,755,000,000
Capital lease obligations (non-current)18,000,00029,000,0002,498,000,000622,000,000
Deferred revenue (non-current)00-271,000,0000
Deferred tax liabilities (non-current)138,000,000142,000,000712,000,000463,000,000
Other non-current liabilities154,000,000162,000,000881,000,000877,000,000
Total non-current liabilities310,000,0002,326,000,0006,310,000,0004,717,000,000
Other liabilities0000
Capital lease obligations18,000,00041,000,0003,068,000,000739,000,000
Total liabilities2,246,000,0003,337,000,00021,014,000,00013,676,000,000
Treasury stock-357,000,000-415,000,000-100,000,000-1,101,000,000
Preferred stock0002,094,000,000
Common stock566,000,000566,000,0005,664,000,0006,097,000,000
Retained earnings3,630,000,0005,368,000,00012,563,000,00011,507,000,000
Additional paid-in capital865,000,000865,000,000865,000,000865,000,000
Accumulated other comprehensive income/loss0-1,792,000,000-1,884,000,000-2,094,000,000
Other stockholders' equity0000
Total stockholders' equity4,704,000,0004,592,000,00017,108,000,00017,368,000,000
Total equity4,704,000,0004,592,000,00017,237,000,00017,604,000,000
Minority interest00129,000,000236,000,000
Total liabilities and total equity6,950,000,0007,929,000,00038,251,000,00031,280,000,000
Total investments6,290,000,0007,323,000,0008,376,000,0009,415,000,000
Total debt1,732,000,0002,688,000,0008,836,000,0004,230,000,000
Net debt1,532,000,0002,649,000,0006,678,000,0002,322,000,000

Vivendi SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations21,000,0001,840,000,000951,000,000748,000,000
Cash from investing1,118,000,000-2,135,000,000808,000,000-695,000,000
Cash from financing-977,000,000-1,834,000,000-1,470,000,000-1,438,000,000
Net change in cash161,000,000-2,119,000,000250,000,000-1,420,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income18,000,000-264,000,000847,000,000761,000,000
Depreciation and amortization27,000,000192,000,000603,000,000597,000,000
Deferred income tax000-14,000,000
Stock-based compensation0011,000,00014,000,000
Change in working capital5,000,00027,000,000121,000,00061,000,000
Accounts receivable09,000,000126,000,00011,000,000
Inventory0045,000,000-41,000,000
Accounts payable018,000,000-59,000,00089,000,000
Other working capital5,000,00009,000,0002,000,000
Other non-cash items-29,000,0001,885,000,000-631,000,000-671,000,000
Net cash from operating activities21,000,0001,840,000,000951,000,000748,000,000
Investments in property, plant and equipment-3,000,000-3,000,000-405,000,000-385,000,000
Acquisitions (net)-18,000,000279,000,000863,000,000-1,058,000,000
Purchases of investments-299,000,000-149,000,000-599,000,000-168,000,000
Sales/maturities of investments1,510,000,00049,000,000695,000,000799,000,000
Other investing activities-72,000,000-2,311,000,000254,000,000117,000,000
Net cash from investing activities1,118,000,000-2,135,000,000808,000,000-695,000,000
Net debt issuance-943,000,000-53,000,000-875,000,000-697,000,000
Long-term net debt issuance-650,000,000800,000,000-263,000,000-129,000,000
Short-term net debt issuance-293,000,000-853,000,000-612,000,000-695,000,000
Net stock issuance3,000,000-328,000,000-15,000,000-248,000,000
Net common stock issuance3,000,000-328,000,000-15,000,000-248,000,000
Common stock issuance3,000,000000
Common stock repurchased0-328,000,000-15,000,000-248,000,000
Net preferred stock issuance0000
Net dividends paid-40,000,000-254,000,000-256,000,000-261,000,000
Common dividends paid-40,000,000-254,000,000-256,000,000-261,000,000
Preferred dividends paid0000
Other financing activities3,000,000-1,199,000,000-324,000,000-232,000,000
Net cash from financing activities-977,000,000-1,834,000,000-1,470,000,000-1,438,000,000
Effect of FX changes on cash-1,000,00010,000,000-25,000,000-2,000,000
Net change in cash161,000,000-2,119,000,000250,000,000-1,420,000,000
Cash at end of period200,000,00039,000,0002,158,000,0001,908,000,000
Cash at beginning of period39,000,0002,158,000,0001,908,000,0003,328,000,000
Operating cash flow21,000,0001,840,000,000951,000,000748,000,000
Capital expenditure-3,000,000-3,000,000-405,000,000-385,000,000
Free cash flow18,000,0001,837,000,000546,000,000363,000,000
Income taxes paid0000
Interest paid0000