Vivendi Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Vivendi hat ein Gesamteigenkapital von €17.8B und eine Gesamtverschuldung von €6.0B, wodurch sich der Verschuldungsgrad auf 33.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €39.2B bzw. €21.3B. Vivendi Das EBIT des Unternehmens beträgt €768.0M, so dass der Zinsdeckungsgrad 19.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.1B.

Wichtige Informationen

33.4%

Verhältnis von Schulden zu Eigenkapital

€5.96b

Verschuldung

Zinsdeckungsgrad	19.7x
Bargeld	€1.14b
Eigenkapital	€17.85b
Gesamtverbindlichkeiten	€21.31b
Gesamtvermögen	€39.15b

Jüngste Berichte zur Finanzlage

Recent updates

Vivendi SE (EPA:VIV) Could Be Riskier Than It Looks

Apr 24

Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly

Apr 05

The Strong Earnings Posted By Vivendi (EPA:VIV) Are A Good Indication Of The Strength Of The Business

Mar 15

When Should You Buy Vivendi SE (EPA:VIV)?

Mar 02

Are Investors Undervaluing Vivendi SE (EPA:VIV) By 32%?

Jan 08

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

Dec 14

When Should You Buy Vivendi SE (EPA:VIV)?

Nov 23

Vivendi SE's (EPA:VIV) Intrinsic Value Is Potentially 39% Above Its Share Price

Sep 08

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Aug 17

Is It Time To Consider Buying Vivendi SE (EPA:VIV)?

Jul 30

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

Apr 14

Should You Think About Buying Vivendi SE (EPA:VIV) Now?

Feb 06

Estimating The Fair Value Of Vivendi SE (EPA:VIV)

Dec 11

At €8.34, Is It Time To Put Vivendi SE (EPA:VIV) On Your Watch List?

Oct 28

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Sep 15

Estimating The Intrinsic Value Of Vivendi SE (EPA:VIV)

Aug 25

Is Now An Opportune Moment To Examine Vivendi SE (EPA:VIV)?

Jul 14

We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease

May 27

Should You Investigate Vivendi SE (EPA:VIV) At €10.75?

Mar 07

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

Dec 02

What Does Vivendi SE's (EPA:VIV) Share Price Indicate?

Nov 11

Calculating The Fair Value Of Vivendi SE (EPA:VIV)

Oct 01

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

Aug 18

Here's What Analysts Are Forecasting For Vivendi SE (EPA:VIV) After Its Interim Results

Jul 31

Here's Why Vivendi SE's (EPA:VIV) CEO Might See A Pay Rise Soon

Jun 16

An Intrinsic Calculation For Vivendi SE (EPA:VIV) Suggests It's 39% Undervalued

Jun 11

Does Vivendi (EPA:VIV) Have A Healthy Balance Sheet?

May 12

Investors Will Want Vivendi's (EPA:VIV) Growth In ROCE To Persist

Apr 06

Here's What You Should Know About Vivendi SE's (EPA:VIV) 2.1% Dividend Yield

Mar 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VIVDie kurzfristigen Aktiva des Unternehmens (€9.6B) decken seine kurzfristigen Passiva (€13.3B) nicht.

Langfristige Verbindlichkeiten: VIVDie kurzfristigen Vermögenswerte des Unternehmens (€9.6B) übersteigen seine langfristigen Verbindlichkeiten (€8.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VIVDie Nettoverschuldung im Verhältnis zum Eigenkapital (27%) wird als zufriedenstellend angesehen.

Schulden abbauen: VIV Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.4% auf 33.4% zurückgegangen.

Schuldendeckung: VIVDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.4%).

Zinsdeckung: VIVDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (19.7x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/23 21:19
Aktienkurs zum Tagesende	2024/12/23 00:00
Gewinne	2024/06/30
Jährliche Einnahmen	2023/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Vivendi SE wird von 41 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Jean-Michel Salvador	AlphaValue
William Noel Milner	Arete Research Services LLP
Alvaro del Pozo Maroto	Banco de Sabadell. S.A.

Vivendi Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease

Recent updates

Price target decreased by 15% to €10.94

CVC Reportedly in Talks to Buy Vivendi's Stake in Telecom Italia

Vivendi SE(ENXTPA:VIV) dropped from S&P EUROPE 350 - Communication Services (Sector )

First half 2024 earnings released: EPS: €0.16 (vs €0.20 in 1H 2023)

Vivendi Announces the Conclusion of A Settlement Agreement with All the Institutional Investors

Vivendi SE Approves Cash Dividend for the Fiscal Year 2023, Payable from May 3, 2024

Vivendi SE (EPA:VIV) Could Be Riskier Than It Looks

Upcoming dividend of €0.25 per share

Here's Why Vivendi (EPA:VIV) Can Manage Its Debt Responsibly

Dividend of €0.25 announced

The Strong Earnings Posted By Vivendi (EPA:VIV) Are A Good Indication Of The Strength Of The Business

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Vivendi SE Proposes Ordinary Cash Dividend for the Fiscal Year 2023, Payable from May 3, 2024

When Should You Buy Vivendi SE (EPA:VIV)?

Vivendi SE to Report Fiscal Year 2023 Results on Mar 07, 2024

Are Investors Undervaluing Vivendi SE (EPA:VIV) By 32%?

New minor risk - Shareholder dilution

Vivendi Reportedly to Consider Options for Stake in Telecom Italia

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

Vivendi SE (ENXTPA:VIV) completed the acquisition of 12.46% stake in Lagardere SA (ENXTPA:MMB) for €450 million.

When Should You Buy Vivendi SE (EPA:VIV)?

Vivendi SE (ENXTPA:VIV) completed the acquisition of remaining 55% stake in Lagardere SA (ENXTPA:MMB).

Vivendi Appoints Damien Marchi as Executive Vice-President, Corporate Social Responsibility

Vivendi SE's (EPA:VIV) Intrinsic Value Is Potentially 39% Above Its Share Price

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Is It Time To Consider Buying Vivendi SE (EPA:VIV)?

Groupe Figaro SAS signed an agreement to acquire Gala from Vivendi SE (ENXTPA:VIV).

New minor risk - Shareholder dilution

First half 2023 earnings released: EPS: €0.17 (vs €0.47 in 1H 2022)

Vivendi in Talks to Sell Gala Magazine to Groupe Figaro

Vivendi SE to Report First Half, 2023 Results on Jul 27, 2023

Upcoming dividend of €0.25 per share at 2.5% yield

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

Full year 2022 earnings: EPS and revenues miss analyst expectations

Should You Think About Buying Vivendi SE (EPA:VIV) Now?

Vivendi: Gameloft Appoints Alexandre De Rochefort as Chief Executive Officer

Vivendi Se Announces Executive Changes

Estimating The Fair Value Of Vivendi SE (EPA:VIV)

At €8.34, Is It Time To Put Vivendi SE (EPA:VIV) On Your Watch List?

Vivendi SE (ENXTPA:VIV) completed the acquisition of Lagardere SA (ENXTPA:MMB).

Vivendi Appoints Charlotte Levy-Frébault as Director of Internal Communications

These 4 Measures Indicate That Vivendi (EPA:VIV) Is Using Debt Reasonably Well

Vivendi Group Announces Executive Changes

Estimating The Intrinsic Value Of Vivendi SE (EPA:VIV)

Price target increased to €14.35

First half 2022 earnings released: EPS: €0.47 (vs €0.033 in 1H 2021)

Is Now An Opportune Moment To Examine Vivendi SE (EPA:VIV)?

We Think Vivendi (EPA:VIV) Can Manage Its Debt With Ease

Vivendi SE Approves the Distribution of an Ordinary Dividend for Fiscal Year 2021, Payable as from April 28, 2022

Upcoming dividend of €0.25 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Should You Investigate Vivendi SE (EPA:VIV) At €10.75?

Vivendi SE, Annual General Meeting, Apr 25, 2022

Vivendi SE (ENXTPA:VIV) acquired 8.5% stake in Progressif Media from Zewatchers Sa.

Price target decreased to €13.93

Telecom Italia Hires Goldman Sachs and LionTree to Advise on the Takeover Approach by KKR

Vivendi (EPA:VIV) Has A Pretty Healthy Balance Sheet

What Does Vivendi SE's (EPA:VIV) Share Price Indicate?

Calculating The Fair Value Of Vivendi SE (EPA:VIV)

Vivendi SE (ENXTPA:VIV) commences an Equity Buyback Plan for 592,997,810 shares, representing 10% for €3,261.49 million, under the authorization approved on June 22, 2021.

Price target decreased to €21.80

Investor sentiment deteriorated over the past week

Pershing Square Holdings, Ltd. (ENXTAM:PSH), a fund managed by Pershing Square Capital Management, L.P. completed the acquisition of an additional 2.9% stake in Universal Music Group B.V. from Vivendi SE (ENXTPA:VIV)..

Vivendi (EPA:VIV) Seems To Use Debt Quite Sensibly

Pershing Square Holdings, Ltd. (ENXTAM:PSH) and Pershing Square International, Ltd., fund managed by Pershing Square Capital Management, L.P. acquired 7.1% stake Universal Music Group, Inc. from Vivendi SE (ENXTPA:VIV) for $2.8 billion.

Here's What Analysts Are Forecasting For Vivendi SE (EPA:VIV) After Its Interim Results

First half 2021 earnings released: EPS €0.45 (vs €0.66 in 1H 2020)

Here's Why Vivendi SE's (EPA:VIV) CEO Might See A Pay Rise Soon

Upcoming dividend of €0.60 per share