Vivendi SE

EPA:VIV.PA

2.889 (EUR) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q42008 Q32008 Q22007 Q42007 Q32007 Q22007 Q12006 Q42006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42002 Q42001 Q42000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 391,1061,1062,1582,1581,6491,6491,9081,9081,6471,6473,3283,3281,5901,5909769762,3742,3742,1302,1303,2393,2393,7933,7932,6722,6721,9512,4123,7663,0464,0725,6335,7646,3728,2259,1877,5196,9316,8451,6171,3938681,0418717384,2593,8942,9692,8033,0643,3042,4202,9005,7343,3102,4352,5133,3783,3463,1522,6389022,0492,2462,6293,6402,4002,418.6972,9022,208.7721,189.441,358.0623,1581,232.6851,200.0181,523.3212,8587,2954,7253,271.4
Short Term Investments 68363662372641126415151,1627741,13071423315013281322192247381,0191,0191,0741,0741,1171,1171342554931,0621,0407956018631,0641,0622,9732424960222145541544003645301,3591,4421,5441,6491,2321,4831,6542,1181,4971,5351,004927161140964142202136842271.04114255.464270.102146.194263000259883,7737,347.4
Cash and Short Term Investments 1071,1421,1422,2202,1951,9131,9132,5492,5492,8092,8094,4584,4581,8231,8231,1081,1082,6962,6962,3772,3774,2584,2584,8674,8673,7893,7892,0852,6674,2594,1085,1126,4286,3657,2359,28910,24910,4927,1736,8941,6771,4158891,0869258924,6594,2583,4994,1624,5064,8484,0694,1327,2174,9644,5534,0104,9134,3504,0792,7991,0423,0132,3882,8313,7763,2422,689.7373,0162,464.2371,459.5421,504.2553,4211,232.6851,200.0181,523.3213,1177,3838,49810,618.8
Net Receivables 936,1946,1944,4804,4804,9844,9843,4213,4215,1285,1283,5503,5505,6925,6923,4223,4224,9094,9093,7743,7745,5385,5383,6433,6434,7294,7295,6244,6912,1272,1602,8092,0231,9141,8991,1551,9191,9721,9061,0441,6722,3132,2274,8984,9435,0606,4028,0736,11700000000000000000000000000000000
Inventory 01,1321,1321,0281,02821521524024031331325625638838836636629729727727727327320620619719717721212812412313212511811712512012311412410799330353331631738703563651805652555662750650564630777763694419429456370401358398.296375447.892327.096326.243443473.428459.459709.5817441,3103,1633,219.5
Other Current Assets 391,1661,1663,5133,5131,4031,4033,7303,7305585582,4572,4571,2381,2383,5373,5371,0701,0703,6923,6921,1871,1873,4373,1651,3811,3811,1641,8091,1511,5591,1162,0041,4581,4592,7721,8883,1616,7717,74127,43420,87627,8729,43317,28715,4812,4211,0441,574312137,2726,3056,1546,7407,2876,1336,2696,3524643011,1216983201,210636768833577.612790967.9451,619.786473.9757,8378,368.7297,403.12410,200.23110,49512,14528,26724,320.3
Total Current Assets 2399,6349,63411,21611,2168,5158,5159,9409,9408,8088,80810,72110,7219,1419,1418,4338,4338,9728,97210,12010,12011,25611,25612,15311,88110,09610,0969,0509,3797,6657,9519,16010,5879,86210,71113,33314,18115,74515,97315,75330,90724,71131,08715,73023,50821,76414,11314,11311,89311,19411,61112,92511,02610,84114,61913,00111,33610,84311,89512,34212,50810,8218,4019,6168,9948,8309,5909,5398,178.2879,5348,984.3868,821.687,712.86711,70110,074.8429,062.612,433.13314,35620,83839,92838,158.6
Non-Current Assets:
Property, Plant & Equipment, Net 764,8014,8014,6024,3161,5371,5371,5801,2711,7201,7201,7271,7272,1722,1722,1932,1932,3072,3072,3422,3422,2462,2469862,0989349349309186136466716716957117377217067187177173,3503,2097,5417,4347,41210,0569,9269,4559,2569,0739,0018,5388,3988,1668,2177,5867,5577,3107,2646,3176,0635,9394,6754,6354,6224,4074,3794,287.0524,3314,285.6654,260.5084,855.9365,0635,024.1365,106.6516,307.2996,3657,68623,39619,988.8
Goodwill 2649,9639,96311,24911,2498,8318,8318,8198,8199,6109,6109,4479,44714,50814,50814,18314,18314,60314,60314,69014,69013,45213,45212,43812,43812,32712,32712,08412,18110,46910,83910,98710,63310,70510,00410,17710,02110,0239,8989,3299,14410,64010,51917,14719,73719,87424,91324,65626,54025,07024,73425,02925,04524,90124,82925,34525,13125,89825,09724,51622,6120015,42700013,06814,745.21113,79600015,55500017,78920,06237,61747,132.5
Intangible Assets 25,4155,4151,7512,6301,2451,2451,2001,5091,2581,2581,1131,1134,7872,8574,7492,8913,8212,4203,6292,3632,8611,7222,6311,5862,6531,7622,5272,5472,5202,4792,4792,3822,4652,4142,5102,6252,7862,8932,7792,8162,8902,9236,9297,0577,2758,4168,5177,6457,7697,5376,8146,6756,7396,8297,1924,4428,0174,2957,5387,884005,8990004,3822,200.5431,93715,538.54215,476.76215,495.7527,64023,048.22423,632.95329,861.00311,77814,70623,30220,180.1
Goodwill and Intangible Assets 26615,37815,37813,00013,87910,07610,07610,01910,32810,86810,86810,56010,56019,29517,36518,93217,07418,42417,02318,31917,05316,31315,17415,06914,02414,98014,08914,61114,72812,98913,31813,46613,01513,17012,41812,68712,64612,80912,79112,10811,96013,53013,44224,07626,79427,14933,32933,17334,18532,83932,27131,84331,72031,64031,65832,53729,57333,91529,39232,05430,49630,11326,49121,32621,10020,79019,39217,45016,945.75415,73315,538.54215,476.76215,495.75223,19523,048.22423,632.95329,861.00329,56734,76860,91967,312.6
Long Term Investments 7,2558,7738,7738,3778,3769,6319,8958,7749,4159,65510,8178,97110,1017,5987,8317,6917,8236,3336,6555,5195,7664,6615,6804,4245,4985,4586,5758,9748,5648,1967,5537,2595,7105,5274,9886,4355,4421,9996,3616,4011,7459919071,055950811537538226-774-929-1,015-1,195-762-9751,7484,5683,7826,5873,6184,2236,3886,0237,0767,7087,9999,8079,35406,7420002,3700004,3735,95310,98617,930.5
Tax Assets 10004630244029402170234067307360824078207460675073206198656736847527166856716227647687167107576526677331,2161,2691,4211,4001,3811,4541,3311,4211,7902,1151,9681,8362,2162,1541,8221,8432,1952,5572,2371,4221,9952,0181,6701,4841,898.9291,7841,857.0941,815.5481,480.40326300000-10,986-17,930.5
Other Non-Current Assets 835655655934642752556733261,2012561,1542582542,6241372,5993372,2402642,0651,0341,9001,0961,7801,1461,6521492795141,0771,0578286388991,1321,0622,9732424960222145541544003645301,3591,4421,5441,6491,2321,4831,6542,1181,4971,5351,004927161140964142202136842-23,131.7366,359-21,681.3-21,552.818-21,832.091696-28,072.36-28,739.604-36,168.3022598814,75925,277.9
Total Non-Current Assets 7,69029,51729,51727,03527,03521,76321,76321,34021,34023,66123,66122,64622,64629,99229,99229,68929,68928,22528,22527,22627,22625,00025,00022,25023,40023,25023,25025,28325,35422,98523,27823,20520,94020,71519,68721,61320,63519,25520,82819,98515,23918,54518,24633,45036,44836,79545,74345,40145,77744,13443,18842,79442,50242,62342,30045,99246,06148,90546,64645,78344,15845,28240,83035,46335,58035,63135,41233,50923,131.73634,94921,681.321,552.81821,832.09131,58728,072.3628,739.60436,168.30240,56448,49599,074112,579.3
Total Assets 7,92939,15139,15138,25138,25130,27830,27831,28031,28032,46932,46933,36733,36739,13339,13338,12238,12237,19737,19737,34637,34636,25636,25634,40335,28133,34633,34634,33334,73330,65031,22932,36531,52730,57730,39834,94634,81635,00036,80135,73846,14643,25649,33349,18059,95658,55959,85659,51457,67055,32854,79955,71953,52853,46456,91958,99357,39759,74858,54158,12556,66656,10349,23145,07944,57444,46145,00243,04844,234.80744,48344,262.53243,999.36842,160.69543,28841,019.97740,863.07252,696.17554,92069,333139,002150,737.9
Liabilities & Equity:
Current Liabilities:
Account Payables 929,1649,1646,3286,3286,5456,6385,0835,0836,9217,0235,1045,1049,7409,8814,4984,4989,1229,3195,0575,0579,2929,3634,8744,8748,3788,3784,9098,4804,9845,1862,2735,4914,8965,0972,2246,6996,1955,4402,2155,1194,9685,2138,7399,8869,39613,1446,57812,36711,89512,07413,98712,13011,37812,08614,45112,14011,53111,90213,56713,04911,68010,69810,7849,7858,4718,5009,2978,178.2878,7378,907.2498,093.1488,298.418,18710,081.2839,706.99312,033.58712,26113,27326,41423,497
Short Term Debt 6663,6003,6004,4004,4009449448538532362369089081,5311,5312,4512,4511,9161,9162,0132,0131,6661,6661,1061,1063553552791,5567626151,0391,6261,5521,7031,0502072762152443,4212,1543,9343,5298,4984,7185,7365,0754,6765,5425,4443,3015,7524,4673,3223,4302,9363,2934,3714,9071,6553,2003,8581,7661,8103,1022,7632,6013,250.8222,2152,251.9022,689.4561,679.6881,7442,065.213,563.0673,421.7774,8029,17714,00314,851.5
Tax Payables 3124010409305101020610141092019704007109101920761004544651451041023334655521534745027210579200196399321516496723205347173409307809657348239971222420443236343844707620001,2980000000
Deferred Revenue 00010400000002,825014109201970400710910192076100454465145104102333465552153474502721057920019639932152549672320534717340930780965734880281612224204432363438447076200000000000
Other Current Liabilities 2504315553,8723,9763863862,9723,0235215212,7252,7867817816,1756,3598078075,8915,9714824824,9185,1494005924,4282733303683,6871886483305,2742682451,6044,5046,9806,0858,5444,7256,0604,5757218,350520624569586796585583552445490478564894698657705434493444398985.8245781,138.8071,960.9241,715.0823,7683,660.2123,709.375,173.7595,1237,8579,9778,129.6
Total Current Liabilities 1,01113,31913,31914,70414,7047,9687,9688,9598,9597,7807,7808,7988,79812,19312,19313,30813,30812,04212,04213,04113,04111,51111,51110,98911,1299,3259,3259,86210,5096,1666,2577,1397,5957,3047,2328,8167,6397,2687,4127,01015,97013,47917,79617,07224,64418,88520,00020,32418,07918,55718,81018,07919,02516,60316,40018,74016,33015,97117,09919,27715,69515,70015,23713,45912,46112,42912,14512,74312,414.93212,29212,297.95912,743.52811,693.1814,99715,806.70516,979.4320,629.12322,18630,30750,39446,478.1
Non-Current Liabilities:
Long Term Debt 2,0225,4835,4834,7314,7313,4403,4403,5753,5754,3534,3534,2544,2544,5604,5605,2415,2415,3785,3786,3836,3836,8216,8214,5704,5704,1544,1542,3101,8397689348556923017961,4612,2612,1032,0791,9836,8017,2958,3098,7378,89913,56712,09212,63813,76411,86210,45412,40910,38112,9067,3748,5739,16011,3269,0198,3559,9758,9038,6005,6106,2014,8695,7874,7144,372.1654,5454,789.9584,909.7444,328.14,5494,691.6094,021.7039,707.9189,62110,45527,77723,954.2
Deferred Revenue Non-Current 0002,49807760000082301,27801,18601,16801,25001,12401,53201,61101,7342,2252,0371,8801,9601,6981,9131,6862,7732,7832,8492,8652,9792,7862,8242,7783092,9923,0003,2233401,5561,5151,5261,5691,2761,3341,4211,4771,9532,1042,0882,0901,5851,4161,4511,5941,8042,9881,8601,388000001000005605791,8561,560.1
Deferred Tax Liabilities Non-Current 14200712044504630460039501,12801,16601,15801,03709180753082205897667016847266896766587056917397026576266936856808549211,0149916696906357285988199389561,0351,1791,1101,1041,3051,3949451,0969751,0529751,0703,416.9163,4763,704.2343,695.5243,492.4883,28200559.0390000
Other Non-Current Liabilities 1622,5032,5031,5791,5793361,1121,1421,1421,0981,0982981,1211,7593,0371,9563,1421,1872,3551,0972,3479772,1011,3102,1709202,5312261719690126105827308108318578187786607628274,3411,7851,8631,9953,7858878258338648969459881,0741,0811,1581,2641,3111,4801,6461,4441,0781,1441,2181,2421,269-7,789.0812,562-8,494.193-8,605.268-7,820.5883,780-4,691.609-4,021.703-10,266.9585,7018,47512,01912,283
Total Non-Current Liabilities 2,3267,9867,9866,3106,3104,5524,5524,7174,7175,4515,4515,3755,3757,5977,5978,3838,3837,7337,7338,7308,7308,9228,9225,8806,7406,6856,6856,5937,2265,6285,4685,6144,8824,8743,2125,0445,8755,8095,7625,74010,24710,88111,91413,07813,67618,43017,31017,75416,87614,89213,44815,57013,15116,00410,72112,08013,22915,76713,48112,86014,34513,35912,4409,37810,12410,1279,8648,4417,789.08110,5838,494.1938,605.2687,820.58811,7114,691.6094,021.70310,266.95815,88219,50941,65237,797.3
Total Liabilities 3,33721,30521,30521,01421,01412,52012,52013,67613,67613,23113,23114,17314,17319,79019,79021,69121,69119,77519,77521,77121,77120,43320,43316,86917,86916,01016,01016,45517,73511,79411,72512,75312,47712,17810,44413,86013,51413,07713,17412,75026,21724,36029,71030,15038,32037,31537,31038,07834,95533,44932,25833,64932,17632,60727,12130,82029,55931,73830,58032,13730,04029,05927,67722,83722,58522,55622,00921,18422,939.19822,87523,557.47124,240.62222,818.51326,70825,224.54425,982.85136,505.1938,06849,81692,04684,275.4
Equity:
Preferred Stock 000001,87002,09401,86201,99201,52601,84101,63108800798091809800785000000000001971,3801,5551,8251,8951,14502630000000000000000000000000000000000
Common Stock 5665,6655,6655,6645,6645,7305,7306,0976,0976,0976,0976,0976,0976,3206,3206,5236,5236,5206,5206,5156,5156,9266,9267,1847,1847,1507,1507,1287,1037,0807,0797,0797,0767,0507,5267,5267,5227,5017,4427,4347,4177,4137,3687,3687,3657,2977,2827,2827,2797,0896,8606,8606,8596,8076,8056,8056,8016,7616,7596,7596,4366,4346,4096,4066,4006,3946,3576,36406,3445,888.1245,888.5545,881.5995,8995,904.1655,902.2795,902.0565,8935,8775,9725,944.5
Retained Earnings 3,57612,49612,49612,56312,56311,15313,02311,50713,60113,30615,16812,99014,98211,68213,2089,30911,1508,84510,4767,1798,0596,1436,9416,3037,1006,2067,1866,8575,9667,9768,6158,5397,9607,6448,7018,6878,2068,75810,63110,0136,9915,9702,2371,7092,5772,5633,8322,9374,5264,3364,8374,3903,8813,69810,6029,1278,4278,8468,7457,2018,7859,3295,7056,6066,3456,3367,1846,3246,181.0235,4864,669.6913,874.7663,364.7611,613661.028-81.371-155.4240-19,5441,93922,817.2
Accumulated Other Comprehensive Income/Loss 0-1,847-1,847-1,884-1,884-1,870-1,870-2,094-2,094-1,862-1,862-1,992-1,992-1,526-1,526-1,841-1,841-1,631-1,631-880-880-798-798-918-918-980-980-78542557480079129923099923661656414-197-1,380-1,555-1,825-1,895-1,1452,563-263000000000000000000000000000000000-11,342.9
Other Total Stockholders Equity 4506056057657652,4936231,858-236-4,099-3751,886-1061,6931671,768-732,9871,3562,5391,6593,3372,5394,6233,8264,7243,7449993,6153,5703,5683,7653,7623,4753,5825,5645,9965,9385,5655,3566,4976,67710,18410,2759,51710,8508,5098,2468,2607,9878,1758,2928,1618,1038,0898,1268,1188,0578,0578,0577,5147,3917,3317,3307,2887,2947,1737,22413,297.4639,7187,331.3327,320.0127,291.2135,4856,103.8426,079.8166,059.9226,03027,68728,83733,852.155
Total Shareholders Equity 4,59216,91916,91917,10817,10817,50617,50617,36817,36819,02819,02818,98118,98118,16918,16915,75915,75916,72116,72115,35315,35315,60815,60817,31317,19217,10017,10017,65616,68418,62619,26219,38318,79818,16919,71020,85421,06321,54123,22422,60619,52518,50517,96417,45718,31418,14719,36018,46520,06519,41219,87219,44718,90118,60825,49624,05823,34623,66423,56122,01722,62523,15419,44520,34220,03320,02420,71419,91219,478.48621,60817,889.14617,083.33216,537.57413,62112,669.03511,900.72411,806.55411,92314,02036,74856,675.1
Total Equity 4,59217,84617,84617,23717,23717,75817,75817,60417,60419,23819,23819,19419,19419,34319,34316,43116,43117,42217,42215,57515,57515,82315,82317,53417,41217,33617,33617,87816,99818,85619,50419,61219,05018,39919,95421,08621,30221,92323,62722,98819,92918,89619,62319,03021,63621,24422,54621,43622,71521,87922,54122,07021,35220,85729,79828,17327,83828,01027,96125,98826,62627,04421,55422,24221,98921,90522,99321,86421,295.60824,44720,705.06119,758.74619,342.18316,58015,795.43314,880.22116,190.98516,85219,51746,95666,462.5
Total Liabilities & Shareholders Equity 7,92939,15139,15138,25138,25130,27830,27831,28031,28032,46932,46933,36733,36739,13339,13338,12238,12237,19737,19737,34637,34636,25636,25634,40335,28133,34633,34634,33334,73330,65031,22932,36531,52730,57730,39834,94634,81635,00036,80135,73846,14643,25649,33349,18059,95658,55959,85659,51457,67055,32854,79955,71953,52853,46456,91958,99357,39759,74858,54158,12556,66656,10349,23145,07944,57444,46145,00243,04844,234.80744,48344,262.53243,999.36842,160.69543,28841,019.97740,863.07252,696.17554,92069,333139,002150,737.9