Vivendi L (0IIF)

9.89 +0.03 (+0.30%)
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0IIF Financial Summary

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.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
0IIF
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
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 2,906 2,906 2,349 2,349
Gross Profit 1,328 1,328 1,080.50 1,080.50
Operating Income 166 166 168 168
Net Income 115.50 115.50 87 87
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0IIF
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
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 38,251 38,251 30,278 30,278
Total Liabilities 21,014 21,014 12,520 12,520
Total Equity 17,237 17,237 17,758 17,758
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0IIF
Cash Flow/Share TTM 0.91
Revenue/Share TTM 10.26
Operating Cash Flow 2.47%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 363 363 105.50 105.50
Cash From Investing Activities 441.50 441.50 -37.50 -37.50
Cash From Financing Activities -543.50 -543.50 -191.50 -191.50
Net Change in Cash 254.50 254.50 -129.50 -129.50
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* In Millions of EUR (except for per share items)

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