Salud financiera de hoja de balance de Vivendi

Salud financiera controles de criterios 5/6

Vivendi tiene un patrimonio de accionistas total de €17.8B y una deuda total de €6.0B, lo que sitúa su ratio deuda-patrimonio en 33.4%. Sus activos y pasivos totales son €39.2B y €21.3B respectivamente. El BAIT de Vivendi es de €768.0M, por lo que su ratio de cobertura de intereses es de 19.7. Tiene efectivo e inversiones a corto plazo que ascienden a €1.1B.

Información clave

33.4%

Ratio deuda-patrimonio

€5.96b

Deuda

Ratio de cobertura de intereses	19.7x
Efectivo	€1.14b
Patrimonio	€17.85b
Total pasivo	€21.31b
Activos totales	€39.15b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€9.6B) de VIVP no cubren sus pasivos a corto plazo (€13.3B).

Pasivo a largo plazo: Los activos a corto plazo de VIVP (€9.6B) superan a sus pasivos a largo plazo (€8.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (27%) de VIVP se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de VIVP ha pasado de 44.4% a 33.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de VIVP está bien cubierta por el flujo de caja operativo (22.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de VIVP están bien cubiertos por el BAIT (19.7x cobertura).

Salud financiera de hoja de balance de Vivendi

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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

Dividend of €0.25 announced

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

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

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

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: €31.36

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: €26.73

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

New 90-day high: €25.90

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

Bertelsmann Reportedly Front-Runner for Simon & Schuster Acquisition

Vivendi Announces Management Appointments

Tencent Holdings Reportedly Plans to Lift Stake in Universal Music Group

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera