Vivendi Financials

€10.8 B

Revenue FY, 2016

€26.4 B

Mkt cap, 06-Oct-2017
Revenue growth (FY, 2015 - FY, 2016), %1%
Net income (FY, 2016)1.3 B
EBIT (FY, 2016)1.2 B
Closing share price, 06-Oct-201721.1

Market Value

Revenue/Financials

Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016

Revenue

10.1 b10.8 b10.8 b

Revenue growth, %

7%1%

EBIT

736 m1.2 b1.2 b

EBIT margin, %

7%11%11%

Pre tax profit

(107 m)1.2 b1.3 b

Net Income

(237 m)745 m1.3 b

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Current Assets

15.8 b13.3 b9.2 b

PP&E

717 m737 m671 m

Goodwill

9.3 b10.2 b11 b

Total Assets

3.6 b21.6 b32.4 b

Current Liabilities

7 b8.8 b7.1 b

Non-Current Liabilities

5.7 b5 b5.6 b

Total Liabilities

12.8 b13.9 b12.8 b

Total Equity

23 b21.1 b19.6 b

Financial Leverage

0.2 x1 x1.7 x

Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

3.6 b240 m658 m

Cash From Investing Activities

14.3 b4.6 b(2.3 b)

Cash From Financing Activities

(11.9 b)(3.5 b)(2.5 b)

Ratios

EURY, 2016

Revenue/Employee

659.9 k

Financial Leverage

1.7 x

Operating Metrics

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

Locations

4

Subscribers

2.5 m