VIV - Vivendi SE
PAR
->
Communication Services
->
Broadcasting
Paris,
France
Type: Equity
VIV price evolution
VIV
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.95 | $118.58 | $197.92 | $68.34 |
| Short term investments | ||||
| Net receivables | $12366.17 | $12343.35 | $12563.49 | $12267.87 |
| Inventory | $1200.98 | $1030.76 | $1036.72 | $822.81 |
| Total current assets | $23076.77 | $23839.78 | $23496.46 | $19244.96 |
| Long term investments | ||||
| Property, plant & equipment | $45826.16 | $45518.87 | $45640.82 | $46318.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $123667.67 | $124088.8 | $123859.24 | $120737.98 |
| Current liabilities | ||||
| Accounts payable | $9742.81 | $9871.65 | $9450.57 | $8169.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24003.14 | $23170.09 | $23257.57 | $20084.18 |
| Long term debt | $13190.19 | $14300.9 | $14111.8 | $14261.57 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $54639.12 | $55002.59 | $55194.57 | $51171.18 |
| Shareholders' equity | ||||
| Retained earnings | $7885.19 | $7211.32 | $6544.49 | $5948.86 |
| Other shareholder equity | $64.19 | $60.7 | $48.96 | $46.71 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13545.64 | $13534.73 | ||
| Cost of revenue | ||||
| Gross Profit | $6027.14 | $5830.15 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4057.83 | $4014.84 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $327.62 | $12.88 | ||
| Interest expense | -$319.35 | -$477.74 | ||
| Net income | ||||
| Net income | $895.63 | $1600.65 | ||
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Jan 2024 | 30 Oct 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 | -$6230.94 | -$4061.68 | -$7850.99 | -$5596.03 |
| Financing activities | ||||
| Dividends paid | -$1821.58 | -$1821.36 | -$3832.61 | -$3503.59 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6635.31 | -$3587.89 | -$8850.49 | -$7073.57 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2440.44 | $2996.69 | $2084.44 | $2281.68 |
| (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 |
News
Fundamentals
| Market cap | $4.03B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.63B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.03 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.96 |
| Quick ratio | 0.91 |