Vivendi SE
VIVHY
$1.92
-$0.05-2.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | -15.91% | 8.66% | 134.17% | -7.17% |
| Total Receivables | 0.07% | -12.90% | 8.66% | 0.12% | -7.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -66.70% | 8.66% | -37.36% | -7.17% |
| Total Current Assets | 0.07% | -15.78% | 8.66% | 58.56% | -7.17% |
|
|
|||||
| Total Current Assets | 0.07% | -15.78% | 8.66% | 58.56% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | -5.64% | 8.66% | -1.10% | -7.17% |
| Long-term Investments | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Goodwill | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Total Other Intangibles | 0.07% | -5.35% | 8.66% | 10.20% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -40.06% | 8.66% | 16.00% | -7.17% |
| Total Assets | 0.07% | -5.23% | 8.66% | -3.53% | -7.17% |
|
|
|||||
| Total Accounts Payable | 0.07% | -64.36% | 8.66% | 78.16% | -7.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.07% | 285.77% | 8.66% | -29.33% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | -55.92% | 8.66% | 18.32% | -7.17% |
| Total Finance Division Other Current Liabilities | 0.07% | 115.38% | 8.66% | -66.37% | -7.17% |
| Total Other Current Liabilities | 0.07% | 115.38% | 8.66% | -66.37% | -7.17% |
| Total Current Liabilities | 0.07% | 173.19% | 8.66% | -26.89% | -7.17% |
|
|
|||||
| Total Current Liabilities | 0.07% | 173.19% | 8.66% | -26.89% | -7.17% |
| Long-Term Debt | -- | -- | 8.66% | -21.69% | -7.17% |
| Short-term Debt | 0.07% | 285.77% | 8.66% | -29.33% | -7.17% |
| Capital Leases | 0.07% | -25.07% | 8.66% | -13.60% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 3.08% | 8.66% | -2.81% | -7.17% |
| Total Liabilities | 0.07% | -10.60% | 8.66% | -21.47% | -7.17% |
|
|
|||||
| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | -4.36% | 8.66% | 10.71% | -7.17% |
| Treasury Stock & Other | -0.07% | 12.15% | -8.66% | -2.13% | 7.17% |
| Total Common Equity | 0.07% | -2.44% | 8.66% | 9.51% | -7.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.07% | -2.44% | 8.66% | 9.51% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | -2.44% | 8.66% | 9.51% | -7.17% |
|
|
|||||