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 | 114.10% | 98.60% | -76.97% | -78.95% | -95.43% |
| Total Receivables | -5.18% | -12.05% | -97.98% | -98.15% | -98.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.32% | -78.96% | -99.36% | -99.41% | -99.42% |
| Total Current Assets | 45.20% | 34.69% | -95.87% | -96.23% | -98.00% |
|
|
|||||
| Total Current Assets | 45.20% | 34.69% | -95.87% | -96.23% | -98.00% |
| Net Property, Plant & Equipment | 1.47% | -5.88% | -98.36% | -98.50% | -98.35% |
| Long-term Investments | 13.41% | 5.20% | -97.10% | -97.35% | -97.80% |
| Goodwill | 13.41% | 5.20% | -97.10% | -97.35% | -97.80% |
| Total Other Intangibles | 13.41% | 5.20% | -99.62% | -99.65% | -99.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.39% | -29.87% | -98.06% | -98.23% | -98.18% |
| Total Assets | -0.59% | -7.79% | -79.49% | -81.25% | -80.58% |
|
|
|||||
| Total Accounts Payable | -30.97% | -35.97% | -98.12% | -98.28% | -98.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 196.43% | 174.97% | -37.77% | -43.12% | -26.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.30% | -47.40% | -98.68% | -98.79% | -99.21% |
| Total Finance Division Other Current Liabilities | -21.23% | -26.93% | -84.54% | -85.87% | -94.37% |
| Total Other Current Liabilities | -21.23% | -26.93% | -84.54% | -85.87% | -94.37% |
| Total Current Liabilities | 117.17% | 101.45% | -94.17% | -94.67% | -93.56% |
|
|
|||||
| Total Current Liabilities | 117.17% | 101.45% | -94.17% | -94.67% | -93.56% |
| Long-Term Debt | -- | -- | -44.43% | -49.21% | -16.40% |
| Short-term Debt | 196.43% | 174.97% | -37.77% | -43.12% | -26.56% |
| Capital Leases | -29.61% | -34.70% | -98.96% | -99.05% | -98.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | 1.05% | -87.61% | -88.67% | -81.97% |
| Total Liabilities | -23.67% | -29.20% | -87.09% | -88.20% | -85.13% |
|
|
|||||
| Common Stock & APIC | 13.41% | 5.20% | -75.98% | -78.05% | -79.47% |
| Retained Earnings | 15.12% | 6.79% | -66.74% | -69.60% | -73.38% |
| Treasury Stock & Other | 2.44% | 9.50% | 78.88% | 80.70% | 80.59% |
| Total Common Equity | 16.17% | 7.76% | -68.79% | -71.48% | -74.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.17% | 7.76% | -68.79% | -71.48% | -74.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.17% | 7.76% | -70.41% | -72.96% | -75.05% |
|
|
|||||