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Vivendi VIV.PA · EUR

Communication Services · Euronext Paris · 🇫🇷 France

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1.66

-1.19%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€307.0m

FY2016FY2025

Net income

€20.0m

FY2016FY2025

Free cash flow

€18.0m

FY2016FY2025

Shareholders' equity

€4.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€307.0m€297.0m€10.51bn€9.60bn€9.57bn€16.09bn€15.90bn€13.93bn€12.44bn€10.82bn
Gross profit€67.0m€86.0m€4.82bn€4.24bn€4.21bn€7.28bn€7.05bn€6.31bn€5.23bn€3.99bn
Research and development—€113.0m€127.0m€125.0m€102.0m€107.0m€124.0m€135.0m€154.0m€77.0m
Operating income−€105.0m−€136.0m€847.0m€364.0m€754.0m€378.0m€1.52bn€637.0m€953.0m€595.0m
Net income€20.0m−€6.00bn€405.0m−€647.0m−€538.0m€1.44bn€1.58bn€127.0m€1.22bn€1.26bn
Diluted earnings per share0.02-6.050.37-0.63-0.501.321.300.100.930.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€6.95bn€7.93bn€38.25bn€31.28bn€33.37bn€38.12bn€37.35bn€34.40bn€34.33bn€32.37bn
Cash and short-term investments€202.0m€107.0m€2.19bn€2.55bn€4.46bn€1.11bn€2.38bn€4.87bn€2.08bn€5.11bn
Total liabilities€2.25bn€3.34bn€21.01bn€13.68bn€14.17bn€21.69bn€21.77bn€16.87bn€16.45bn€12.75bn
Debt€1.38bn€2.68bn€9.09bn€4.36bn€5.14bn€7.65bn€8.37bn€5.59bn€4.39bn€3.81bn
Shareholders' equity€4.70bn€4.59bn€17.11bn€17.37bn€18.98bn€15.76bn€15.35bn€17.31bn€17.66bn€19.38bn
Shares outstanding995m992m1,103m1,025m1,080m1,093m1,222m1,269m1,314m1,620m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€21.0m€1.84bn€951.0m€748.0m€1.64bn€1.23bn€1.27bn€1.19bn€1.69bn€658.0m
Capital spending−€3.0m−€3.0m−€405.0m−€385.0m−€460.0m−€438.0m−€413.0m−€351.0m−€261.0m−€235.0m
Free cash flow€18.0m€1.84bn€546.0m€363.0m€1.18bn€788.0m€855.0m€836.0m€1.43bn€423.0m
Dividends paid−€40.0m−€254.0m−€256.0m−€261.0m−€653.0m−€690.0m−€636.0m−€568.0m−€499.0m−€2.59bn

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Mar 2024Dec 2023
Revenue€140.0m€162.0m€72.5m€72.5m—€4.53bn€4.53bn€2.91bn
Gross profit€33.0m€50.0m€22.0m€22.0m—€2.21bn€2.21bn€1.33bn
Operating income−€47.0m−€49.0m−€30.0m−€30.0m−€665.0m€218.0m€218.0m€166.0m
Net income€28.0m−€10.0m€15.0m€15.0m−€6.16bn€79.5m€79.5m€115.0m
Diluted earnings per share0.03-0.010.020.02-6.210.080.080.10
Cash from operations—€1.0m−€32.0m−€32.0m€1.84bn€305.0m€305.0m€363.0m
Capital spending—−€1.0m−€1.0m−€1.0m−€3.0m−€136.0m−€136.0m−€113.0m
Free cash flow—€0−€33.0m−€33.0m€1.84bn€169.0m€169.0m€250.0m
Total assets€6.91bn€6.95bn€7.33bn€7.33bn€7.93bn€39.15bn€39.15bn€38.25bn
Cash and short-term investments€185.0m€202.0m€240.0m€240.0m€107.0m€1.14bn€1.14bn€2.22bn
Debt€440.0m€1.38bn€1.99bn€474.0m€2.69bn€9.08bn€3.60bn€6.35bn
Shareholders' equity€4.62bn€4.70bn€4.82bn€4.82bn€4.59bn€16.92bn€16.92bn€17.11bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin21.8%29.0%45.8%44.2%44.0%45.2%—
Operating margin-34.2%-30.6%7.1%-2.4%-3.3%3.0%—
Net margin6.5%-2021.5%3.9%-6.7%-5.6%8.9%—
Return on equity0.4%-130.7%2.4%-3.7%-2.8%9.1%—
Return on assets0.3%-75.7%1.1%-2.1%-1.6%3.8%—
Free cash flow yield1.5%118.6%78.7%70.8%124.4%97.5%—
Revenue growth3.4%-97.2%9.5%0.2%-40.5%1.2%—
Earnings growth-100.3%-1582.5%-162.6%20.3%-137.4%-9.0%—
Current ratio0.16x0.24x0.76x1.11x1.22x0.63x—
Debt to equity0.29x0.58x0.37x0.21x0.23x0.40x—
Equity ratio67.7%57.9%44.7%55.5%56.9%41.3%—
Interest coverage-1.15x-1.10x4.09x-4.22x-4.21x5.09x—
R&D as a share of sales—38.0%1.2%1.3%1.1%0.7%0.8%
Buybacks as a share of market value0.0%9.8%-7.7%5.1%1.2%10.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-68.3%-54.7%-29.9%
Net income—-57.5%-36.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.3%44.5%44.6%43.1%
Operating margin-39.9%4.7%4.5%5.8%
Net margin-990.7%-30.1%-11.5%0.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings117.7-0.45.8-3.1-5.31.81.818.92.12.1
Price to sales7.78.60.20.20.30.20.20.20.20.2

Dividends and splits

Per share, in the currency the company pays

Paid for 21 years. Last went ex-dividend on 22 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.040.040.250.250.250.600.600.50
  • 31-for-30 split · 9 May 2012
  • 3-for-1 split · 14 May 1999
  • 1-to-1 reverse split · 27 Jan 1999
  • 4-for-1 split · 1 Jul 1994
  • 11-for-10 split · 28 Nov 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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