VIV - Vivendi SE
PAR
->
Communication Services
->
Broadcasting
Paris,
France
Type: Equity
VIV price evolution
VIV
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.34 | $40.73 | $41.53 | $32.71 |
| Short term investments | ||||
| Net receivables | $12267.87 | $11646.88 | $11293.04 | $11728.1 |
| Inventory | $822.81 | $888.35 | $760.81 | $1131.92 |
| Total current assets | $19244.96 | $19401.28 | $19903.63 | $20852.86 |
| Long term investments | ||||
| Property, plant & equipment | $46318.15 | $45478.51 | $44467 | $45079.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $120737.98 | $119991.18 | $120157.4 | $121842.52 |
| Current liabilities | ||||
| Accounts payable | $8169.94 | $9003.9 | $8791.7 | $9502.45 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $20084.18 | $21043.75 | $22825.42 | $23543.23 |
| Long term debt | $14261.57 | $13376.78 | $12421.72 | $13462.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $51171.18 | $50721.25 | $51506.02 | $53074.32 |
| Shareholders' equity | ||||
| Retained earnings | $5948.86 | $5939.58 | $5253.44 | $4392.08 |
| Other shareholder equity | $46.71 | $45.5 | $39.9 | $49.94 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $68.34 | $53.45 | $103.54 | $976 |
| Short term investments | $30.11 | $135 | ||
| Net receivables | $12267.87 | $12137.89 | $12500.25 | $5610 |
| Inventory | $822.81 | $789.72 | $639.83 | $366 |
| Total current assets | $19244.96 | $17283.91 | $21060.17 | $8433 |
| Long term investments | $356.29 | $7789 | ||
| Property, plant & equipment | $46318.15 | $45898.18 | $44408.49 | $2193 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $17397.44 | |||
| Total investments | ||||
| Total assets | $120737.98 | $119121.48 | $115663.53 | $38122 |
| Current liabilities | ||||
| Accounts payable | $8169.94 | $7415.8 | $7132.4 | $4498 |
| Deferred revenue | $98.32 | |||
| Short long term debt | $4003.95 | $2425 | ||
| Total current liabilities | $20084.18 | $22170.72 | $22459.4 | $13308 |
| Long term debt | $14261.57 | $13281.85 | $10027.09 | $5223 |
| Total noncurrent liabilities | $4133.47 | |||
| Total debt | ||||
| Total liabilities | $51171.18 | $50717.74 | $45736.34 | $22363 |
| Shareholders' equity | ||||
| Retained earnings | $5948.86 | $4560.85 | $4865.64 | $9309 |
| Other shareholder equity | $46.71 | $52.18 | $68.16 | $943.59 |
| Total shareholder equity | $69927.2 | $15759 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13534.73 | $13111.81 | $12732.71 | $12720.91 |
| Cost of revenue | ||||
| Gross Profit | $5830.15 | $5659.46 | $5687.63 | $5507.51 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4014.84 | $3817.42 | $4056.69 | $3965.06 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $12.88 | $71.51 | $265.65 | $183.91 |
| Interest expense | -$477.74 | -$90.38 | -$351.97 | -$539.16 |
| Net income | ||||
| Net income | $1600.65 | $1471.54 | $1122.53 | $834.67 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $52100.15 | $44032.61 | $16090 | |
| Cost of revenue | $23077.13 | $8812 | ||
| Gross Profit | $22684.75 | $20955.48 | $7278 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14127.56 | $5685 | ||
| Total operating expenses | $15854.01 | $37658.04 | $14634 | |
| Operating income | $6374.57 | $1456 | ||
| Income from continuing operations | ||||
| EBIT | $6374.57 | |||
| Income tax expense | $533.94 | -$269.83 | $575 | |
| Interest expense | -$927.87 | -$1118.44 | $18 | |
| Net income | ||||
| Net income | $5029.39 | $6239.36 | $1440 | |
| Income (for common shares) | $6239.36 | $1440 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$7850.99 | -$5596.03 | -$3523.94 | -$1177.85 |
| Financing activities | ||||
| Dividends paid | -$3832.61 | -$3503.59 | -$1723.67 | -$1.32 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$8850.49 | -$7073.57 | -$3557.02 | -$687.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2084.44 | $2281.68 | $3130.99 | $2905.06 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6239.36 | $1468 | ||
| Operating activities | ||||
| Depreciation | $10413.8 | $818 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $18072.6 | $1226 | ||
| Investing activities | ||||
| Capital expenditures | -$9295.48 | -$438 | ||
| Investments | $244.14 | |||
| Total cash flows from investing | -$7850.99 | -$14203.03 | -$8127.77 | -$1645 |
| Financing activities | ||||
| Dividends paid | -$3832.61 | -$5709.26 | -$4901.33 | -$690 |
| Sale and purchase of stock | -$2004 | |||
| Net borrowings | -$3901.15 | -$583 | ||
| Total cash flows from financing | -$8850.49 | -$8913.55 | -$9258.43 | -$675 |
| Effect of exchange rate | -$60 | |||
| Change in cash and equivalents | $2084.44 | -$4174.65 | $686.4 | -$1154 |
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14 Dec 2023
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Vivendi to Consider Options for Telecom Italia Stake
Bloomberg via Yahoo Finance
14 Dec 2023
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Meloni and Scholz Deepen Ties, Leaving France Behind
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23 Nov 2023
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Fundamentals
| Market cap | $16.12B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.65B |
| Revenue | $52.10B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $5.03B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 3.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.31 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.04 |
| EPS | $3.05 |
|---|---|
| ROA | 4.17% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.92 |