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Vivendi (VIV.PA) stock price, revenue, and financials

Vivendi market cap is €11.5 b, and annual revenue was €15.33 b in FY 2021

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€11.5 B

VIV.PA Mkt cap, 13-May-2022

€15.3 B

Vivendi Revenue FY, 2021

Vivendi Gross profit (FY, 2021)13.1 B

Vivendi Net income (FY, 2021)35 M

Vivendi EBITDA (FY, 2021)2.2 B

Vivendi EBIT (FY, 2021)1.4 B

Vivendi Cash, 31-Dec-20213.3 B

Vivendi EV13.3 B

Vivendi Revenue Breakdown

Business Segment

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Vivendi revenue breakdown by business segment: 37.1% from CANAL + GROUP (DIVERSIFIED MEDIA), 43.2% from UNIVERSAL MUSIC GROUP, 16.6% from HAVAS and 3.0% from Other

Annual

EUR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Revenue	13.9b	15.9b	16.1b	15.3b
Cost of goods sold	(3.8b)	(4.6b)	(4.3b)	(2.2b)
Gross profit	10.1b	11.3b	11.8b	13.1b
R&D expense	(135.0m)	(124.0m)	(107.0m)	(102.0m)
Operating expense total	(8.5b)	(9.2b)	(9.5b)	(10.9b)
Depreciation and amortization	(453.0m)	(744.0m)	(818.0m)	(860.0m)
EBITDA	1.8b	2.2b	2.4b	2.2b
EBIT	1.3b	1.4b	1.6b	1.4b
Interest expense	(169.0m)	(226.0m)	(149.0m)	(1.2b)
Interest income	17.0m	23.0m	15.0m	9.0m
Pre tax profit	514.0m	1.5b	2.2b	414.0m
Income tax expense	(357.0m)	140.0m	(575.0m)	(379.0m)
Net Income	157.0m	1.6b	1.6b	35.0m

Source: Vivendi Filings

Half Year

EUR	H1, 2019	H1, 2020	H1, 2021
Revenue	7.4b	7.6b	8.2b
Cost of goods sold	(3.7b)	(3.7b)	(4.0b)
Gross profit	3.6b	3.9b	4.2b
Operating expense total	(2.6b)	(2.8b)	(2.8b)
Depreciation and amortization	(351.0m)	(388.0m)	(402.0m)
EBITDA	988.0m	1.1b	1.3b
EBIT	637.0m	724.0m	935.0m
Interest expense	(113.0m)	(71.0m)	(284.0m)
Interest income	14.0m	8.0m	3.0m
Pre tax profit	712.0m	1.1b	874.0m
Income tax expense	(182.0m)	(299.0m)	(277.0m)
Net Income	530.0m	841.0m	597.0m

Source: Vivendi Filings

Annual

EUR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	3.8b	2.1b	976.0m	3.3b
Accounts Receivable	3.6b	3.8b	3.4b	3.6b
Prepaid Expenses	135.0m	374.0m	128.0m	101.0m
Inventories	206.0m	277.0m	366.0m	256.0m
Current Assets	11.9b	10.1b	8.4b	10.7b
PP&E	986.0m	1.1b	1.1b	961.0m
Goodwill	12.4b	14.7b	14.2b	9.4b
Total Assets	34.1b	37.3b	38.1b	33.4b
Accounts Payable		5.1b	4.5b	5.1b
Short-term debt	885.0m	2.0b	2.4b	901.0m
Current Liabilities	11.0b	13.0b	13.3b	8.8b
Long-term debt	3.4b	6.4b	5.2b	4.3b
Non-Current Liabilities	5.6b	8.7b	8.4b	5.4b
Total Debt	4.3b	8.4b	7.7b	5.2b
Total Liabilities	16.6b	21.8b	21.7b	14.2b
Common Stock	7.2b	6.5b	6.5b	6.1b
Additional Paid-in Capital	4.5b	2.4b	2.4b	865.0m
Retained Earnings	(918.0m)	(880.0m)
Total Equity	17.5b	15.6b	16.4b	19.2b

Source: Vivendi Filings

Half Year

EUR	H1, 2019	H1, 2020	H1, 2021
Cash	3.2b	2.4b	1.6b
Accounts Receivable	5.5b	4.9b	5.7b
Prepaid Expenses	128.0m	98.0m	80.0m
Inventories	273.0m	297.0m	388.0m
Current Assets	11.3b	9.0b	9.1b
PP&E	1.0b	1.1b	1.1b
Goodwill	13.5b	14.6b	14.5b
Total Assets	36.3b	37.2b	39.1b
Short-term debt	1.7b	1.9b	1.5b
Current Liabilities	11.5b	12.0b	12.2b
Long-term debt	6.8b	5.4b	4.6b
Non-Current Liabilities	8.9b	7.7b	7.6b
Total Debt	8.5b	7.3b	6.1b
Total Liabilities	20.4b	19.8b	19.8b
Common Stock	6.9b	6.5b	6.3b
Additional Paid-in Capital	3.8b	2.4b	1.7b
Total Equity	15.8b	17.4b	19.3b

Source: Vivendi Filings

Annual

EUR	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	1.2b	1.4b	1.5b	314.0m
Depreciation and Amortization	453.0m	744.0m	818.0m
Accounts Receivable	(65.0m)	3.0m	(10.0m)	(447.0m)
Inventories	(29.0m)		(109.0m)	49.0m
Cash From Operating Activities	1.2b	1.3b	1.2b	1.6b
Cash From Investing Activities	1.3b	(1.6b)	(1.6b)	(3.8b)
Short-term Borrowings	(127.0m)	1.9b	(583.0m)	(1.4b)
Long-term Borrowings	(702.0m)	2.9b	(1.2b)	(970.0m)
Dividends Paid	(615.0m)	(677.0m)	(788.0m)	(693.0m)
Cash From Financing Activities	(610.0m)	(1.3b)	(675.0m)	4.4b
Net Change in Cash	1.8b	(1.7b)	(1.2b)	2.4b

Source: Vivendi Filings

Half Year

EUR	H1, 2019	H1, 2020	H1, 2021
Net Income	645.0m	660.0m	973.0m
Cash From Operating Activities	(8.0m)	793.0m	797.0m
Cash From Investing Activities	(910.0m)	(1.1b)	(488.0m)
Short-term Borrowings	2.0b	(783.0m)	(1.5b)
Long-term Borrowings	2.7b	(1.4b)	(812.0m)
Dividends Paid	(652.0m)	(712.0m)	(759.0m)
Cash From Financing Activities	364.0m	563.0m	294.0m
Net Change in Cash	(554.0m)	244.0m	614.0m