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Vivendi SA PK (VIVHY)

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10.32 -0.15    -1.43%
16/04 - Closed. Currency in USD ( Disclaimer )
After Hours
10.28
-0.04
-0.39%
20:59:59 - Delayed Data
  • Volume: 30,280
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 10.27 - 10.33
Type:  Equity
Market:  United States
Vivendi SA PK 10.32 -0.15 -1.43%

OTC:VIVHY Financials

 
This summary provides an overview of the most significant critical numbers from each of the Vivendi SA PK financial reports, including theVivendi SA PK income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the OTC:VIVHY financials over time via breakdowns of their annual reports.

Vivendi SE reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 10,510 million compared to EUR 9,595 million a year ago. Net income was EUR 405 million compared to net loss of EUR 1,010 million a year ago. Basic earnings per share from continuing operations was EUR 0.4 compared to basic loss per share from continuing operations of EUR 0.98 a year ago. Diluted earnings per share from continuing operations was EUR 0.39 compared to diluted loss per share from continuing operations of EUR 0.98 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

VIVHY Income Statement & Profits

Gross margin TTM 45.83%
Operating margin TTM 6.36%
Net Profit margin TTM 3.85%
Return on Investment TTM 1.82%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 2906 2906 2349 2349
Gross Profit 1328 1328 1080.5 1080.5
Operating Income 166 166 168 168
Net Income 115.5 115.5 87 87

VIVHY Balance Sheet

Quick Ratio MRQ 0.45
Current Ratio MRQ 0.76
LT Debt to Equity MRQ 13.05%
Total Debt to Equity MRQ 53.37%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 38251 38251 30278 30278
Total Liabilities 21014 21014 12520 12520
Total Equity 17237 17237 17758 17758

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 0.91
Revenue/Share TTM 10.26
Operating Cash Flow  2.47%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 363 363 105.5 105.5
Cash From Investing Activities 441.5 441.5 -37.5 -37.5
Cash From Financing Activities -543.5 -543.5 -191.5 -191.5
Net Change in Cash 254.5 254.5 -129.5 -129.5
* In Millions of EUR (except for per share items)
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VIVHY Price Commentary

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