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Vivendi SE VIV.PA
FR · Euronext Paris · XPAR · stock · Communication Services · website
Vivendi SE financials (annual, from 10-K)
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 |
| Total assets | $7.0B | $7.9B | $38.3B | $31.3B |
| Total liabilities | $2.2B | $3.3B | $21.0B | $13.7B |
| Shareholders' equity | $4.7B | $4.6B | $17.1B | $17.4B |
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.
Source: company filings via Yahoo Finance · FR · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.