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

€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
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Vivendi Revenue Breakdown

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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

Vivendi Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

13.9b15.9b16.1b15.3b

Cost of goods sold

(3.8b)(4.6b)(4.3b)(2.2b)

Gross profit

10.1b11.3b11.8b13.1b

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

1.8b2.2b2.4b2.2b

EBIT

1.3b1.4b1.6b1.4b

Interest expense

(169.0m)(226.0m)(149.0m)(1.2b)

Interest income

17.0m23.0m15.0m9.0m

Pre tax profit

514.0m1.5b2.2b414.0m

Income tax expense

(357.0m)140.0m(575.0m)(379.0m)

Net Income

157.0m1.6b1.6b35.0m

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

7.4b7.6b8.2b

Cost of goods sold

(3.7b)(3.7b)(4.0b)

Gross profit

3.6b3.9b4.2b

Operating expense total

(2.6b)(2.8b)(2.8b)

Depreciation and amortization

(351.0m)(388.0m)(402.0m)

EBITDA

988.0m1.1b1.3b

EBIT

637.0m724.0m935.0m

Interest expense

(113.0m)(71.0m)(284.0m)

Interest income

14.0m8.0m3.0m

Pre tax profit

712.0m1.1b874.0m

Income tax expense

(182.0m)(299.0m)(277.0m)

Net Income

530.0m841.0m597.0m

Vivendi Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

3.8b2.1b976.0m3.3b

Accounts Receivable

3.6b3.8b3.4b3.6b

Prepaid Expenses

135.0m374.0m128.0m101.0m

Inventories

206.0m277.0m366.0m256.0m

Current Assets

11.9b10.1b8.4b10.7b

PP&E

986.0m1.1b1.1b961.0m

Goodwill

12.4b14.7b14.2b9.4b

Total Assets

34.1b37.3b38.1b33.4b

Accounts Payable

5.1b4.5b5.1b

Short-term debt

885.0m2.0b2.4b901.0m

Current Liabilities

11.0b13.0b13.3b8.8b

Long-term debt

3.4b6.4b5.2b4.3b

Non-Current Liabilities

5.6b8.7b8.4b5.4b

Total Debt

4.3b8.4b7.7b5.2b

Total Liabilities

16.6b21.8b21.7b14.2b

Common Stock

7.2b6.5b6.5b6.1b

Additional Paid-in Capital

4.5b2.4b2.4b865.0m

Retained Earnings

(918.0m)(880.0m)

Total Equity

17.5b15.6b16.4b19.2b

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

3.2b2.4b1.6b

Accounts Receivable

5.5b4.9b5.7b

Prepaid Expenses

128.0m98.0m80.0m

Inventories

273.0m297.0m388.0m

Current Assets

11.3b9.0b9.1b

PP&E

1.0b1.1b1.1b

Goodwill

13.5b14.6b14.5b

Total Assets

36.3b37.2b39.1b

Short-term debt

1.7b1.9b1.5b

Current Liabilities

11.5b12.0b12.2b

Long-term debt

6.8b5.4b4.6b

Non-Current Liabilities

8.9b7.7b7.6b

Total Debt

8.5b7.3b6.1b

Total Liabilities

20.4b19.8b19.8b

Common Stock

6.9b6.5b6.3b

Additional Paid-in Capital

3.8b2.4b1.7b

Total Equity

15.8b17.4b19.3b

Vivendi Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

1.2b1.4b1.5b314.0m

Depreciation and Amortization

453.0m744.0m818.0m

Accounts Receivable

(65.0m)3.0m(10.0m)(447.0m)

Inventories

(29.0m)(109.0m)49.0m

Cash From Operating Activities

1.2b1.3b1.2b1.6b

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

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

645.0m660.0m973.0m

Cash From Operating Activities

(8.0m)793.0m797.0m

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

364.0m563.0m294.0m

Net Change in Cash

(554.0m)244.0m614.0m

Vivendi Ratios

EURFY, 2018

Vivendi Operating Metrics

Vivendi's Subscribers was reported to be 2.5 m in FY, 2016.
FY, 2016

Locations

4

Subscribers

2.5 m

Vivendi Human Capital

FY, 2021FY, 2020FY, 2019
Male (Managers), percent24%26%25.5%
Female (Managers), percent26%24%24.5%
Male, percent23.5%24.5%24.5%
Female, percent26.5%25.5%25.5%

Vivendi Employee Rating

3.836 votes
Culture & Values
2.7
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
1.7
Source