Vivendi SE VIVHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.36M | 213.31M | 237.17M | 237.01M | 281.86M |
| Total Receivables | 149.66M | 151.04M | 119.76M | 119.68M | 137.40M |
| Inventory | 1.14M | 1.15M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.35M | 2.35M | 7.05M |
| Total Current Assets | 362.16M | 365.50M | 359.28M | 359.03M | 426.31M |
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| Total Current Assets | 362.16M | 365.50M | 359.28M | 359.03M | 426.31M |
| Net Property, Plant & Equipment | 68.55M | 69.18M | 79.84M | 79.78M | 84.56M |
| Long-term Investments | 308.47M | 311.31M | 309.97M | 309.75M | 310.04M |
| Goodwill | 308.47M | 311.31M | 309.97M | 309.75M | 310.04M |
| Total Other Intangibles | 34.27M | 34.59M | 21.13M | 21.12M | 22.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.85M | 6.92M | 7.04M | 7.04M | 11.74M |
| Total Assets | 7.90B | 7.97B | 8.16B | 8.15B | 8.60B |
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| Total Accounts Payable | 162.23M | 163.73M | 65.75M | 65.70M | 184.38M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 485.55M | 490.03M | 1.99B | 1.99B | 516.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.14M | 17.30M | 17.61M | 17.60M | 39.93M |
| Total Finance Division Other Current Liabilities | 77.69M | 78.40M | 194.90M | 194.77M | 90.43M |
| Total Other Current Liabilities | 77.69M | 78.40M | 194.90M | 194.77M | 90.43M |
| Total Current Liabilities | 742.60M | 749.45M | 2.27B | 2.27B | 831.47M |
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| Total Current Liabilities | 742.60M | 749.45M | 2.27B | 2.27B | 831.47M |
| Long-Term Debt | 1.54B | 1.55B | -- | -- | 1.76B |
| Short-term Debt | 485.55M | 490.03M | 1.99B | 1.99B | 516.74M |
| Capital Leases | 14.85M | 14.99M | 21.13M | 21.12M | 28.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 321.03M | 323.99M | 342.84M | 342.60M | 332.35M |
| Total Liabilities | 2.62B | 2.64B | 2.64B | 2.64B | 2.95B |
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| Common Stock & APIC | 1.70B | 1.72B | 1.68B | 1.68B | 1.68B |
| Retained Earnings | 3.79B | 3.83B | 4.26B | 4.26B | 4.45B |
| Treasury Stock & Other | -211.36M | -213.31M | -419.16M | -418.87M | -476.81M |
| Total Common Equity | 5.28B | 5.33B | 5.52B | 5.52B | 5.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.28B | 5.33B | 5.52B | 5.52B | 5.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.28B | 5.33B | 5.52B | 5.52B | 5.66B |
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