Vivendi SE
VIVHY
$1.87
-$0.05-2.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.17M | 237.01M | 281.86M | 259.40M | 110.78M |
| Total Receivables | 119.76M | 119.68M | 137.40M | 126.46M | 126.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35M | 2.35M | 7.05M | 6.49M | 10.35M |
| Total Current Assets | 359.28M | 359.03M | 426.31M | 392.35M | 247.44M |
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| Total Current Assets | 359.28M | 359.03M | 426.31M | 392.35M | 247.44M |
| Net Property, Plant & Equipment | 79.84M | 79.78M | 84.56M | 77.82M | 78.68M |
| Long-term Investments | 309.97M | 309.75M | 310.04M | 285.34M | 273.32M |
| Goodwill | 309.97M | 309.75M | 310.04M | 285.34M | 273.32M |
| Total Other Intangibles | 21.13M | 21.12M | 22.31M | 20.54M | 18.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04M | 7.04M | 11.74M | 10.81M | 9.32M |
| Total Assets | 8.16B | 8.15B | 8.60B | 7.92B | 8.21B |
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| Total Accounts Payable | 65.75M | 65.70M | 184.38M | 169.69M | 95.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.99B | 1.99B | 516.74M | 475.57M | 672.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.61M | 17.60M | 39.93M | 36.75M | 31.06M |
| Total Finance Division Other Current Liabilities | 194.90M | 194.77M | 90.43M | 83.23M | 247.44M |
| Total Other Current Liabilities | 194.90M | 194.77M | 90.43M | 83.23M | 247.44M |
| Total Current Liabilities | 2.27B | 2.27B | 831.47M | 765.24M | 1.05B |
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| Total Current Liabilities | 2.27B | 2.27B | 831.47M | 765.24M | 1.05B |
| Long-Term Debt | -- | -- | 1.76B | 1.62B | 2.06B |
| Short-term Debt | 1.99B | 1.99B | 516.74M | 475.57M | 672.95M |
| Capital Leases | 21.13M | 21.12M | 28.19M | 25.94M | 30.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.84M | 342.60M | 332.35M | 305.88M | 314.73M |
| Total Liabilities | 2.64B | 2.64B | 2.95B | 2.71B | 3.45B |
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| Common Stock & APIC | 1.68B | 1.68B | 1.68B | 1.55B | 1.48B |
| Retained Earnings | 4.26B | 4.26B | 4.45B | 4.10B | 3.70B |
| Treasury Stock & Other | -419.16M | -418.87M | -476.81M | -438.82M | -429.65M |
| Total Common Equity | 5.52B | 5.52B | 5.66B | 5.21B | 4.75B |
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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 | 5.52B | 5.52B | 5.66B | 5.21B | 4.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52B | 5.52B | 5.66B | 5.21B | 4.75B |
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