Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Vivendi SA (VIVHY) had Current Ratio of 0.16 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$347.34M |
|
$22.63M |
|
$240.99M |
|
$106.35M |
|
$471.79M |
|
$-124.45M |
|
$149.34M |
|
$23.76M |
|
$-82.59M |
|
$20.37M |
|
$20.37M |
|
$22.63M |
|
$-101.18M |
|
$-124.45M |
|
$-124.45M |
|
993.40M |
|
993.40M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$346.21M |
|
$45.26M |
|
$7.52B |
|
$7.86B |
|
$2.19B |
|
-- |
|
$350.73M |
|
$2.54B |
|
$5.32B |
|
$5.00B |
|
$5.32B |
|
995.03M |
|
| Cash Flow Statement Financials | |
$-73.54M |
|
$1.44B |
|
$-1.19B |
|
$44.12M |
|
$226.28M |
|
$182.16M |
|
-- |
|
$-45.26M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.16 |
-- |
|
-- |
|
-- |
|
0.36 |
|
30.62% |
|
-35.83% |
|
-35.83% |
|
-35.83% |
|
6.84% |
|
6.51% |
|
$-76.94M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
3.01 |
|
121.27 |
|
0.38% |
|
0.41% |
|
0.26% |
|
0.38% |
|
$5.35 |
|
$-0.08 |
|
$-0.07 |
|