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

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0IIFDie kurzfristigen Aktiva des Unternehmens (€9.6B) decken seine kurzfristigen Passiva (€13.3B) nicht.

Langfristige Verbindlichkeiten: 0IIFDie kurzfristigen Vermögenswerte des Unternehmens (€9.6B) übersteigen seine langfristigen Verbindlichkeiten (€8.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0IIFDie Nettoverschuldung im Verhältnis zum Eigenkapital (27%) wird als zufriedenstellend angesehen.

Schulden abbauen: 0IIF Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.4% auf 33.4% zurückgegangen.

Schuldendeckung: 0IIFDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.4%).

Zinsdeckung: 0IIFDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (19.7x Coverage) gut gedeckt.

Vivendi Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

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

Upcoming dividend of €0.25 per share

Upcoming dividend of €0.25 per share

Dividend of €0.25 announced

Full year 2023 earnings released: EPS: €0.40 (vs €0.69 loss in FY 2022)

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

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

New minor risk - Shareholder dilution

Vivendi Reportedly to Consider Options for Stake in Telecom Italia

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

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

New major risk - Dividend sustainability

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 2.6% yield

Full year 2022 earnings released: €0.98 loss per share (vs €0.67 loss in FY 2021)

Vivendi: Gameloft Appoints Alexandre De Rochefort as Chief Executive Officer

Vivendi Se Announces Executive Changes

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

Vivendi Appoints Charlotte Levy-Frébault as Director of Internal Communications

Vivendi Group Announces Executive Changes

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

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 in line with analyst expectations despite revenue beat

Vivendi SE, Annual General Meeting, Apr 25, 2022

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

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

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.

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)..

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.

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

Upcoming dividend of €0.60 per share

Artisan Partners Opposes Universal Music Group spin-off

Vivendi in Talks to Offload A Stake of Universal Music to Pershing Square

Vivendi SE (ENXTPA:VIV) completed the acquisition of PRISMA MEDIA, SNC from Gruner + Jahr GmbH.

Vivendi, Fininvest and Mediaset Put an End to Their Disputes

Vivendi SE (ENXTPA:VIV) agreed to acquire PRISMA MEDIA, SNC from Gruner + Jahr GmbH.

RTL Confirms Talks on Selling Stake in Groupe M6

Full year 2020 earnings released: EPS €1.26 (vs €1.28 in FY 2019)

Revenue beats expectations

Vivendi 'Scrutinizes' Potential Sale of Bertelsmann's Stake in M6

Vivendi SA to Report First Half, 2021 Results on Jul 28, 2021

Investor sentiment improved over the past week

New 90-day high: €31.34

Consortium led by Tencent Holdings Limited (SEHK:700), Tencent Music Entertainment Group (NYSE:TME) and certain global financial investors completed the acquisition of an additional 10% stake in Universal Music Group, Inc. from Vivendi SA (ENXTPA:VIV).

New 90-day high: €26.72

Consortium led by Tencent Holdings Limited (SEHK:700), Tencent Music Entertainment Group (NYSE:TME) and certain global financial investors agreed to acquire an additional 10% stake in Universal Music Group, Inc. from Vivendi SA (ENXTPA:VIV) for on an enterprise value of €30 billion.

Vivendi Enters into Exclusive Negotiations to Acquire Prisma Media

Italian Govt Reportedly Seeks Court Delay of Decision on Vivendi's Mediaset Stake

New 90-day high: €25.95

Bertelsmann Reportedly Front-Runner for Simon & Schuster Acquisition

New 90-day high: €25.77

New 90-day high: €25.37

Vivendi Announces Management Appointments

Tencent Holdings Reportedly Plans to Lift Stake in Universal Music Group

New 90-day high: €24.63

Vivendi SA Appoints Cyrille Bolloré as Member of the Supervisory Board

Vivendi SA (ENXTPA:VIV) acquired an additional unknown minority stake in Lagardère SCA (ENXTPA:MMB).

Lagardere Reportedly Looking to Sell Live Entertainment Assets

New 90-day high - €24.28

New 90-day high - €24.13

Vivendi SA (ENXTPA:VIV) acquired 10.6% stake in Lagardère SCA (ENXTPA:MMB).

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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