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
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 |
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 |
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 |
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 |
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 |
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 |
EUR | FY, 2018 |
---|
FY, 2016 | |
---|---|
Locations | 4 |
Subscribers | 2.5 m |
FY, 2021 | FY, 2020 | FY, 2019 | |
---|---|---|---|
Male (Managers), percent | 24% | 26% | 25.5% |
Female (Managers), percent | 26% | 24% | 24.5% |
Male, percent | 23.5% | 24.5% | 24.5% |
Female, percent | 26.5% | 25.5% | 25.5% |