Vivendi SE (EPA: VIV)
France
· Delayed Price · Currency is EUR 10.15
-0.02 (-0.20%)
Aug 30, 2024, 5:35 PM CET
Vivendi SE Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Revenue | 23,157 | 22,637 | 20,263 | 17,428 | 19,321 | 21,954 | Upgrade
|
| Revenue Growth (YoY) | 10.68% | 11.72% | 16.27% | -9.80% | -11.99% | 7.58% | Upgrade
|
| Cost of Revenue | 20,375 | 19,917 | 17,807 | 15,006 | 16,842 | 18,756 | Upgrade
|
| Gross Profit | 2,782 | 2,720 | 2,456 | 2,422 | 2,479 | 3,198 | Upgrade
|
| Selling, General & Admin | 1,748 | 1,751 | 1,650 | 1,852 | 1,918 | 2,006 | Upgrade
|
| Other Operating Expenses | 69 | 77 | 51 | 33 | 39 | 40 | Upgrade
|
| Operating Expenses | 1,817 | 1,828 | 1,701 | 1,885 | 1,957 | 2,046 | Upgrade
|
| Operating Income | 965 | 892 | 755 | 537 | 522 | 1,152 | Upgrade
|
| Interest Expense | -172 | -159 | -108 | -109 | -146 | -121 | Upgrade
|
| Interest & Investment Income | 90 | 83 | 20 | 10 | 23 | 34 | Upgrade
|
| Earnings From Equity Investments | 15 | 12 | 8 | 8 | 9 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | -7 | 2 | -2 | -7 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -17 | -20 | 1 | - | -8 | -8 | Upgrade
|
| EBT Excluding Unusual Items | 876 | 801 | 678 | 444 | 393 | 1,065 | Upgrade
|
| Merger & Restructuring Charges | -69 | -45 | -4 | -158 | -200 | -57 | Upgrade
|
| Impairment of Goodwill | - | - | -1 | -8 | -92 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1 | 10 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -19 | -142 | -45 | Upgrade
|
| Other Unusual Items | 75 | -7 | 52 | -31 | -180 | - | Upgrade
|
| Pretax Income | 882 | 749 | 726 | 238 | -221 | 963 | Upgrade
|
| Income Tax Expense | 158 | 181 | 206 | 101 | 98 | 277 | Upgrade
|
| Earnings From Continuing Operations | 724 | 568 | 520 | 137 | -319 | 686 | Upgrade
|
| Earnings From Discontinued Operations | -437 | 234 | 181 | - | - | - | Upgrade
|
| Net Income to Company | 287 | 802 | 701 | 137 | -319 | 686 | Upgrade
|
| Minority Interest in Earnings | -7 | -8 | -6 | 2 | 4 | -21 | Upgrade
|
| Net Income | 280 | 794 | 695 | 139 | -315 | 665 | Upgrade
|
| Net Income to Common | 280 | 794 | 695 | 139 | -315 | 665 | Upgrade
|
| Net Income Growth | -62.49% | 14.24% | 400.00% | - | - | 2.15% | Upgrade
|
| Shares Outstanding (Basic) | 146 | 146 | 146 | 146 | 146 | 146 | Upgrade
|
| Shares Outstanding (Diluted) | 148 | 148 | 148 | 148 | 146 | 148 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.25% | 0.30% | 1.27% | -1.35% | -1.56% | Upgrade
|
| EPS (Basic) | 1.91 | 5.43 | 4.75 | 0.95 | -2.16 | 4.56 | Upgrade
|
| EPS (Diluted) | 1.90 | 5.38 | 4.69 | 0.94 | -2.16 | 4.50 | Upgrade
|
| EPS Growth | -62.41% | 14.74% | 399.20% | - | - | 3.69% | Upgrade
|
| Free Cash Flow | 1,076 | 1,038 | 769 | 686 | 234 | 868 | Upgrade
|
| Free Cash Flow Per Share | 7.28 | 7.03 | 5.19 | 4.65 | 1.61 | 5.87 | Upgrade
|
| Dividend Per Share | 3.100 | 3.100 | 2.400 | 1.200 | - | 2.900 | Upgrade
|
| Dividend Growth | 29.17% | 29.17% | 100.00% | - | - | 5.45% | Upgrade
|
| Gross Margin | 12.01% | 12.02% | 12.12% | 13.90% | 12.83% | 14.57% | Upgrade
|
| Operating Margin | 4.17% | 3.94% | 3.73% | 3.08% | 2.70% | 5.25% | Upgrade
|
| Profit Margin | 1.21% | 3.51% | 3.43% | 0.80% | -1.63% | 3.03% | Upgrade
|
| Free Cash Flow Margin | 4.65% | 4.59% | 3.80% | 3.94% | 1.21% | 3.95% | Upgrade
|
| EBITDA | 1,257 | 1,175 | 1,001 | 854 | 929 | 1,493 | Upgrade
|
| EBITDA Margin | 5.43% | 5.19% | 4.94% | 4.90% | 4.81% | 6.80% | Upgrade
|
| D&A For EBITDA | 292 | 283 | 246 | 317 | 407 | 341 | Upgrade
|
| EBIT | 965 | 892 | 755 | 537 | 522 | 1,152 | Upgrade
|
| EBIT Margin | 4.17% | 3.94% | 3.73% | 3.08% | 2.70% | 5.25% | Upgrade
|
| Effective Tax Rate | 17.91% | 24.17% | 28.37% | 42.44% | - | 28.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.