Vivendi SE VVVNF
$1.79
$0.031.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.04% | -18.32% | 114.10% | 98.60% | -76.97% |
| Total Receivables | 8.88% | 18.65% | -5.18% | -12.05% | -97.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -77.32% | -78.96% | -99.36% |
| Total Current Assets | -15.08% | -7.46% | 45.20% | 34.69% | -95.87% |
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| Total Current Assets | -15.08% | -7.46% | 45.20% | 34.69% | -95.87% |
| Net Property, Plant & Equipment | -18.96% | -11.69% | 1.47% | -5.88% | -98.36% |
| Long-term Investments | -0.54% | 8.38% | 13.41% | 5.20% | -97.10% |
| Goodwill | -0.54% | 8.38% | 13.41% | 5.20% | -97.10% |
| Total Other Intangibles | 53.55% | 67.32% | 13.41% | 5.20% | -99.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.65% | -36.42% | -24.39% | -29.87% | -98.06% |
| Total Assets | -8.25% | -0.02% | -0.59% | -7.79% | -79.49% |
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| Total Accounts Payable | -12.04% | -4.16% | -30.97% | -35.97% | -98.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.07% | 2.35% | 196.43% | 174.97% | -37.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.10% | -53.25% | -43.30% | -47.40% | -98.68% |
| Total Finance Division Other Current Liabilities | -14.12% | -6.42% | -21.23% | -26.93% | -84.54% |
| Total Other Current Liabilities | -14.12% | -6.42% | -21.23% | -26.93% | -84.54% |
| Total Current Liabilities | -10.72% | -2.71% | 117.17% | 101.45% | -94.17% |
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| Total Current Liabilities | -10.72% | -2.71% | 117.17% | 101.45% | -94.17% |
| Long-Term Debt | -12.31% | -4.45% | -- | -- | -44.43% |
| Short-term Debt | -6.07% | 2.35% | 196.43% | 174.97% | -37.77% |
| Capital Leases | -47.32% | -42.60% | -29.61% | -34.70% | -98.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.44% | 5.22% | 8.93% | 1.05% | -87.61% |
| Total Liabilities | -11.20% | -3.24% | -23.67% | -29.20% | -87.09% |
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| Common Stock & APIC | 1.12% | 10.19% | 13.41% | 5.20% | -75.98% |
| Retained Earnings | -14.91% | -7.28% | 15.12% | 6.79% | -66.74% |
| Treasury Stock & Other | 55.69% | 51.71% | 2.44% | 9.50% | 78.88% |
| Total Common Equity | -6.71% | 1.66% | 16.17% | 7.76% | -68.79% |
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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 | -6.71% | 1.66% | 16.17% | 7.76% | -68.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.71% | 1.66% | 16.17% | 7.76% | -70.41% |
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