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Vivendi Bilan de santé

Santé financière contrôle des critères 5/6

Vivendi possède un total de capitaux propres de €17.8B et une dette totale de €6.0B, ce qui porte son ratio d'endettement à 33.4%. Son actif total et son passif total sont €39.2B et de €21.3B. L'EBIT de Vivendi est €768.0M ce qui fait que son ratio de couverture des intérêts 19.7. Elle dispose de liquidités et de placements à court terme de €1.1B.

Informations clés

33.4%

Ratio d'endettement

€5.96b

Dette

Ratio de couverture des intérêts	19.7x
Argent liquide	€1.14b
Fonds propres	€17.85b
Total du passif	€21.31b
Total des actifs	€39.15b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VVVN.F ( €9.6B ) ne couvrent pas ses passifs à court terme ( €13.3B ).

Passif à long terme: Les actifs à court terme de VVVN.F ( €9.6B ) dépassent ses passifs à long terme ( €8.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VVVN.F ( 27% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de VVVN.F a été réduit de 44.4% à 33.4% au cours des 5 dernières années.

Couverture de la dette: La dette de VVVN.F est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).

Couverture des intérêts: Les paiements d'intérêts de VVVN.F sur sa dette sont bien couverts par l'EBIT ( 19.7 x couverture).

Vivendi Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

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

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

Vivendi: Gameloft Appoints Alexandre De Rochefort as Chief Executive Officer

Vivendi: Gameloft Appoints Alexandre De Rochefort as Chief Executive Officer

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

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

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.

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.

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

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

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

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).

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

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).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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