Latest reported quarter: Q2, ended Sep 2008 · reported in EUR
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 ANNUAL (EUR) |
2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €40.46B | €37.45B | €36.72B | €37.67B | €37.01B |
| Total Operating Revenue | €40.46B | €37.45B | €36.72B | €37.67B | €37.01B |
| Cost of Revenue | €27.73B | €24.93B | €24.46B | €24.36B | €23.95B |
| Gross Profit | €12.73B | €12.52B | €12.26B | €13.31B | €13.06B |
| Operating Expense | €8.99B | €8.38B | €8.44B | €8.08B | €7.31B |
| Selling and Admin Expenses | €8.99B | €8.38B | €8.44B | €8.13B | €7.55B |
| -Selling & Marketing Expense | €3.15B | €2.93B | €2.67B | €2.78B | €2.75B |
| -General & Admin Expense | €5.84B | €5.45B | €5.77B | €5.35B | €4.80B |
| Operating Profit | €3.74B | €4.14B | €3.82B | €5.24B | €5.76B |
| Net Non-Operating Interest Income (Expense) | -€2.21B | -€1.93B | -€2.35B | -€1.90B | -€1.86B |
| Non-Operating Interest Income | €235.00M | €356.00M | €395.00M | €561.00M | €428.00M |
| Non-Operating Interest Expense | €2.45B | €2.29B | €2.75B | €2.46B | €2.29B |
| Special Income (Charges) | -€685.00M | -€4.49B | -€427.00M | €8.78B | -€404.00M |
| -Less:Restructuring and Mergern & Acquisition | €256.00M | €0.00 | €0.00 | €0.00 | – |
| -Less:Write Off | €429.00M | €476.00M | €491.00M | €569.00M | €404.00M |
| Other Non-Operating Income (Expenses) | €168.00M | €65.00M | €372.00M | – | – |
| Pretax Profit | €1.86B | -€1.48B | €1.62B | €13.07B | €4.15B |
| Tax | €1.81B | €2.25B | €50.00M | €492.00M | €1.56B |
| Net Profit | -€49.00M | -€3.75B | €1.51B | €12.34B | €2.77B |
| Profit from Continuing Operations | €59.00M | -€3.72B | €1.57B | €12.58B | €2.59B |
| Net Income from Discontinuous Operations | -€108.00M | -€22.00M | -€65.00M | -€247.00M | €185.00M |
| Minority Interests | €348.00M | €423.00M | €365.00M | €497.00M | €536.00M |
| Net Income to Parent Company | -€397.00M | -€4.17B | €1.14B | €11.84B | €2.24B |
| Other Preferred Stock Dividends | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Net Income to Common Stockholders | -€397.00M | -€4.17B | €1.14B | €11.84B | €2.24B |
| Basic EPS | -€0.17 | -€1.59 | €0.42 | €4.28 | €0.77 |
| Diluted EPS | -€0.17 | -€1.59 | €0.42 | €4.26 | €0.77 |
| Dividend Per Share | €0.46 | €0.67 | €0.89 | €0.90 | €0.90 |
| -Less:Other Special Charges | – | -€500.00M | – | -€9.35B | – |
| Line item | 2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q2 (EUR) |
2025 ANNUAL (EUR) |
2025 Q4 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €129.92B | €129.92B | €128.86B | €128.52B | €128.52B |
| Total Current Assets | €27.29B | €27.29B | €25.30B | €28.62B | €28.62B |
| Cash and Cash Equivalents & Short-Term Investments | €12.33B | €12.33B | €13.53B | €15.49B | €15.49B |
| -Cash and Cash Equivalents | €6.73B | €6.73B | €7.09B | €9.08B | €9.08B |
| -Short Term Investments | €5.60B | €5.60B | €6.44B | €6.41B | €6.41B |
| -Accounts Receivable | €4.28B | €4.28B | €10.77B | €3.66B | €3.66B |
| -Taxes Receivable | €186.00M | €186.00M | €170.00M | €174.00M | €174.00M |
| -Other Receivables | €3.73B | €3.73B | – | €3.57B | €3.57B |
| Prepaid Assets | €965.00M | €965.00M | – | €706.00M | €706.00M |
| Inventory | €596.00M | €596.00M | €718.00M | €617.00M | €617.00M |
| Restricted Cash | €3.42B | €3.42B | – | €2.93B | €2.93B |
| Current Deferred Assets | €1.43B | €1.43B | – | €1.25B | €1.25B |
| Total Non-Current Assets | €102.63B | €102.63B | €103.56B | €99.90B | €99.90B |
| Net PPE | €34.19B | €34.19B | €33.04B | €30.71B | €30.71B |
| -Gross PPE | €81.18B | €81.18B | – | €74.69B | €74.69B |
| -Accumulated Depreciation | -€46.99B | -€46.99B | – | -€43.98B | -€43.98B |
| -Available for Sale Securities | €1.08B | €1.08B | – | €1.28B | €1.28B |
| -Held to Maturity Securities | €1.00B | €1.00B | – | €1.87B | €1.87B |
| -Long Term Equity Investment | €6.49B | €6.49B | €6.76B | €6.89B | €6.89B |
| Financial Assets | €2.88B | €2.88B | – | €4.06B | €4.06B |
| Non-Current Prepaid Assets | €285.00M | €285.00M | – | €300.00M | €300.00M |
| Goodwill and Other Intangible Assets | €36.28B | €36.28B | €36.09B | €33.44B | €33.44B |
| -Goodwill | €21.92B | €21.92B | €21.77B | €20.51B | €20.51B |
| -Other Intangible Assets | €14.36B | €14.36B | €14.32B | €12.92B | €12.92B |
| Defined Pension Benefit | €288.00M | €288.00M | €230.00M | €242.00M | €242.00M |
| Non-Current Deferred Assets | €718.00M | €718.00M | – | €822.00M | €822.00M |
| Total Liabilities | €75.55B | €75.55B | €72.25B | €74.61B | €74.61B |
| Total Current Liabilities | €24.00B | €24.00B | €21.70B | €22.75B | €22.75B |
| Payables | €9.56B | €9.56B | €13.40B | €8.95B | €8.95B |
| -Accounts Payable | €6.21B | €6.21B | €12.81B | €6.16B | €6.16B |
| -Total Tax Payable | €1.51B | €1.51B | €594.00M | €1.42B | €1.42B |
| -Other Payable | €1.85B | €1.85B | – | €1.37B | €1.37B |
| Short-Term Debt and Capital Lease Obligation | €7.13B | €7.13B | €7.28B | €7.05B | €7.05B |
| -Current Debt | €4.33B | €4.33B | – | €4.70B | €4.70B |
| -Current Capital Lease Obligation | €2.80B | €2.80B | – | €2.35B | €2.35B |
| Current Provisions | €731.00M | €731.00M | €1.02B | €1.07B | €1.07B |
| Other Current Liabilities | €52.00M | €52.00M | – | €54.00M | €54.00M |
| Total Non-Current Liabilities | €51.56B | €51.56B | €50.55B | €51.85B | €51.85B |
| Long Term Accounts Payable and Other Payables | €440.00M | €440.00M | €3.88B | €341.00M | €341.00M |
| Non-Current Accrued Expenses | €251.00M | €251.00M | – | €40.00M | €40.00M |
| Long Term Debt and Capital Lease Obligation | €45.51B | €45.51B | €44.18B | €46.10B | €46.10B |
| -Long Term Debt | €35.92B | €35.92B | – | €37.62B | €37.62B |
| -Long Term Capital Lease Obligation | €9.59B | €9.59B | – | €8.48B | €8.48B |
| Derivative Product Liabilities | €1.83B | €1.83B | €102.00M | €1.92B | €1.92B |
| Non-Current Liabilities | €1.26B | €1.26B | €1.44B | €1.43B | €1.43B |
| Other Non-Current Liabilities | €208.00M | €208.00M | – | €226.00M | €226.00M |
| Total Equity | €54.37B | €54.37B | €56.61B | €53.92B | €53.92B |
| Stockholders' Equity | €50.63B | €50.63B | €52.82B | €52.75B | €52.75B |
| Capital Stock | €3.95B | €3.95B | €4.19B | €4.32B | €4.32B |
| -Common Stock | €3.95B | €3.95B | €4.19B | €4.32B | €4.32B |
| Additional Paid-In Capital | €150.31B | €150.31B | €150.00B | €149.83B | €149.83B |
| Retained Earnings | -€126.53B | -€126.53B | -€123.36B | -€123.50B | -€123.50B |
| Less: Treasury Stock | €6.70B | €6.70B | €7.04B | €6.79B | €6.79B |
| Minority Interests | €3.73B | €3.73B | €3.79B | €1.17B | €1.17B |
| Line item | 2026 ANNUAL (EUR) |
2025 ANNUAL (EUR) |
2024 ANNUAL (EUR) |
2023 ANNUAL (EUR) |
2022 ANNUAL (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €14.29B | €15.37B | €16.56B | €18.05B | €18.08B |
| Net Income from Continuing Operations | €59.00M | -€3.72B | €1.57B | €12.58B | €2.59B |
| Deferred Tax | €1.81B | €2.25B | €50.00M | €492.00M | €1.56B |
| Other Non-Cash Items | €2.30B | €1.37B | €1.98B | -€7.51B | €1.62B |
| Change in Working Capital | -€297.00M | €70.00M | €114.00M | €792.00M | -€219.00M |
| -Change in Receivables | -€361.00M | -€774.00M | -€597.00M | -€486.00M | -€629.00M |
| -Change in Inventory | €222.00M | €134.00M | €177.00M | -€168.00M | -€171.00M |
| Net cash flow from investing | -€4.24B | €4.76B | -€6.12B | -€379.00M | -€6.87B |
| Net PPE Purchase and Sale | -€4.66B | -€4.32B | -€4.20B | -€4.87B | -€4.53B |
| Net Intangibles Purchase and Sale | -€2.45B | -€2.38B | -€2.64B | -€2.80B | -€2.38B |
| Net Business Purchase and Sale | -€1.03B | €13.91B | €358.00M | €6.90B | €1.00M |
| Net Investment Purchase and Sale | €2.54B | -€2.76B | €698.00M | €881.00M | €1.27B |
| Financing Cash Flow | -€11.81B | -€15.28B | -€15.86B | -€13.43B | -€9.71B |
| Net Issuance Payments Of Debt | -€6.35B | -€8.21B | -€9.07B | -€3.26B | -€1.38B |
| Net Common Stock Issuance | -€2.04B | -€1.87B | €3.00M | -€1.86B | -€2.09B |
| Cash Dividends Paid | -€1.09B | -€1.79B | -€2.43B | -€2.48B | -€2.47B |
| Net Other Financing Charges | €173.00M | -€467.00M | -€1.87B | -€3.62B | -€1.50B |
| Ending Cash Balance | €8.91B | €10.89B | €6.11B | €11.63B | €7.37B |
| Net Change in Cash | -€1.75B | €4.85B | -€5.42B | €4.25B | €1.51B |
| Beginning Cash Balance | €10.89B | €6.11B | €11.63B | €7.37B | €5.79B |
| Effect of Exchange Rate Changes | -€227.00M | -€75.00M | -€94.00M | €12.00M | €74.00M |
| Free Cash Flow | €6.97B | €8.67B | €9.70B | €10.30B | €11.16B |
| Net Other Investing Changes | – | -€787.00M | -€1.32B | -€1.43B | -€2.12B |
No comments yet — be the first to weigh in on VOD.