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Vivendi SE VIV.PA
FR · Euronext Paris · XPAR · stock · Communication Services · website
Vivendi SE financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €307.0M | €297.0M | €312.0M | €9.6B |
| Gross profit | €94.0M | €86.0M | €91.0M | €4.2B |
| SG&A expense | €199.0M | €222.0M | €237.0M | €3.6B |
| Operating income | -€105.0M | -€136.0M | -€146.0M | €566.0M |
| Interest expense | €96.0M | €89.0M | €62.0M | €68.0M |
| Income tax | €3.0M | €3.0M | -€50.0M | €99.0M |
| Net income | €20.0M | -€6.0B | €405.0M | -€1.0B |
| EPS (diluted) | €0.02 | €-5.96 | €0.40 | €-0.98 |
| Operating cash flow | -€65.0M | €1.8B | €951.0M | €748.0M |
| Free cash flow | -€68.0M | €1.8B | €946.0M | €363.0M |
| Cash & equivalents | €200.0M | €39.0M | €2.2B | €1.9B |
| Inventory | €0 | €0 | €1.0B | €240.0M |
| Goodwill | €264.0M | €264.0M | €11.2B | €8.8B |
| Total assets | €7.0B | €7.9B | €38.3B | €31.3B |
| Total debt | €1.4B | €2.2B | €8.5B | €4.4B |
| Total liabilities | €2.2B | €3.3B | €21.0B | €13.7B |
| Shareholders' equity | €4.7B | €4.6B | €17.1B | €17.4B |
| Share buybacks | — | €328.0M | €16.0M | €248.0M |
Growth · year-over-year · Revenue CAGR -68.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +3.4% | -4.8% | -96.7% | — |
| Net income growth | — | -1582.5% | — | — |
| EPS growth | — | -1590.0% | — | — |
| Free cash flow growth | -103.7% | +94.2% | +160.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.