VIVENDI SE financials
VIVENDI SE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500FU4DRAEVJW7U54 Financial statements
(EUR, as reported — unscaled; 115 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €213.0M | €211.0M |
| Operating profit (EBIT) | €18.0M | -€264.0M |
| Net finance income / (cost) | €3.0M | €84.0M |
| Profit before tax | €21.0M | -€180.0M |
| Income tax expense | €3.0M | €3.0M |
| Profit for the year | €20.0M | -€5.89B |
| — attributable to owners | €20.0M | -€6.00B |
| — attributable to NCI | €0 | €112.0M |
| Total comprehensive income | €133.0M | -€5.78B |
| Per share | ||
| Basic EPS | €0.02 | €-5.96 |
| Diluted EPS | €0.02 | €-5.96 |
| Cash flow statement | ||
| Net cash from operating activities | -€65.0M | €1.84B |
| Net cash from investing activities | €1.28B | -€2.13B |
| Net cash from financing activities | -€1.05B | -€1.83B |
| Dividends paid | €40.0M | €400.0M |
| Proceeds from borrowings | €0 | €2.00B |
| Balance sheet | ||
| Total assets | €6.95B | €7.93B |
| Non-current assets | €6.64B | €7.69B |
| Property, plant & equipment | €40.0M | €41.0M |
| Right-of-use assets | €28.0M | €35.0M |
| Intangible assets & goodwill | €264.0M | €264.0M |
| Current assets | €306.0M | €239.0M |
| Inventories | €0 | €0 |
| Trade & other receivables | €88.0M | €93.0M |
| Cash & equivalents | €200.0M | €39.0M |
| Total equity | €4.70B | €4.59B |
| — attributable to owners | €4.70B | €4.59B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €310.0M | €2.33B |
| Long-term borrowings | €0 | €1.99B |
| Lease liabilities (non-current) | €18.0M | €29.0M |
| Current liabilities | €1.94B | €1.01B |
| Lease liabilities (current) | €13.0M | €12.0M |
| Trade & other payables | €153.0M | €229.0M |
| Deferred tax liabilities | €138.0M | €142.0M |
| Derived metrics | ||
| Operating margin | 5.9% | -88.9% |
| Net margin | 6.5% | -1983.8% |
| Return on equity | 0.4% | -128.3% |
| Cash conversion ratio | -3.25× | -0.31× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€84.0M | €135.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.02 | €-0.18 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €-5.78 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€18.0M | €279.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€1.05B | -€1.00B |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | -€829.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | €1.35B | €343.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€72.0M | -€2.48B |
| Cash Flows From Used In Operating Activities Continuing Operations | -€55.0M | -€119.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€10.0M | €1.96B |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€74.0M | -€133.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Outflow For Leases | €18.0M | €16.0M |
| Changes In Equity | €112.0M | -€12.64B |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €131.0M |
| Comprehensive Income Attributable To Owners of Parent | €133.0M | -€5.91B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €304.0M | €232.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.70B | €668.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €1.92B | €958.0M |
| Current Provisions | €47.0M | €46.0M |
| Current Tax Assets Current | €14.0M | €29.0M |
| Current Tax Liabilities Current | €4.0M | €3.0M |
| Deferred Tax Assets | €6.0M | €10.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.02 | €-0.18 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €-5.78 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €40.0M | €254.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €40.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.04 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €95.0M | €93.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.04 | — |
| Equity and Liabilities | €6.95B | €7.93B |
| Expense of Restructuring Activities | €5.0M | €14.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | €0 | €1.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €1.0M | €76.0M |
| Gains Losses On Litigation Settlements | €0 | -€96.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€14.0M | €13.0M |
| Increase Decrease In Cash and Cash Equivalents | €161.0M | -€2.12B |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €0 |
| Increase Decrease In Dividends Payable Through Change In Fair Value of Noncash Assets Held For Distribution To Owners | — | €4.36B |
| Increase Decrease In Working Capital | -€5.0M | -€27.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €1.18B |
| Increase Decrease Through Sharebased Payment Transactions | €7.0M | €24.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€21.0M | -€6.87B |
| Interest Paid Classified As Financing Activities | €73.0M | -€41.0M |
| Investment Accounted For Using Equity Method | €4.33B | €4.37B |
| Issued Capital | €566.0M | €566.0M |
| Liabilities | €2.25B | €3.34B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €18.0M | €53.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €2.0M | €7.0M |
| Noncurrent Provisions | €154.0M | €162.0M |
| Number of Shares Issued | 1.0M | 1.0M |
| Other Comprehensive Income | €113.0M | €112.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €152.0M | -€70.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.0M | €41.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€66.0M | €57.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €179.0M | €55.0M |
| Other Finance Cost | €38.0M | €55.0M |
| Other Finance Income | €20.0M | €15.0M |
| Other Noncurrent Nonfinancial Liabilities | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €1.51B | €49.0M |
| Profit Loss From Continuing Operations | €18.0M | -€183.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €18.0M | -€183.0M |
| Profit Loss From Discontinued Operations | €2.0M | -€5.71B |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €112.0M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | €2.0M | -€5.82B |
| Purchase of Financial Instruments Classified As Investing Activities | €299.0M | €149.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €0 | €0 |
| Revenue From Contracts With Customers | €307.0M | €297.0M |
| Selling General and Administrative Expense | €199.0M | €222.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€67.0M | -€20.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €22.0M | €84.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €129.0M | €122.0M |
| Share Premium | €865.0M | €865.0M |
| Treasury Shares | €357.0M | €415.0M |
Methodology
Every line item above is a fact tagged in VIVENDI SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.