Vivendi (VIV)

Index:

CAC 40

  8.70
   
  • Change Today:
     0.06
  • 52 Week High:  11.08
  • 52 Week Low:  8.64
  • Currency: Euro
  • Shares Issued: 1,029.92m
  • Volume: 19,089
  • Market Cap:  8,960m
  • Beta: 0.86

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 10,510.00 9,595.00 8,717.00 8,668.00 15,898.00
Operating Profit/(Loss) 847.00 761.00 356.00 248.00 1,377.00
Profit Before Tax 680.00 (548.00) (362.00) 399.00 1,477.00
Profit After Tax 490.00 (647.00) (568.00) 236.00 1,617.00
           
Earnings per Share - Basic 43.00¢ (69.00¢) (0.60¢) 126.00¢ 128.00¢
Earnings per Share - Adjusted 43.00¢ (69.00¢) (0.60¢) 108.00¢ 141.00¢
           
Dividend per Share 25.00¢ 25.00¢ 0.61¢ 60.00¢ 50.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,602.00 1,580.00 1,727.00 2,193.00 2,342.00
Intangible Assets 13,000.00 9,610.00 10,224.00 15,031.00 15,573.00
Other Non-Current Assets 9,433.00 10,150.00 10,695.00 12,465.00 9,311.00
  27,035.00 21,340.00 22,646.00 29,689.00 27,226.00
Current Assets          
Inventories 1,028.00 240.00 256.00 366.00 277.00
Cash at Bank & in Hand 2,158.00 1,908.00 3,328.00 976.00 2,130.00
Other Current Assets 8,030.00 7,792.00 7,137.00 7,091.00 7,713.00
  11,216.00 9,940.00 10,721.00 8,433.00 10,120.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38,251.00 31,280.00 33,367.00 38,122.00 37,346.00
Current Liabilities          
Borrowings 4,400.00 853.00 908.00 2,451.00 2,013.00
Other Current Liabilities 10,304.00 8,106.00 7,890.00 10,857.00 11,028.00
           
Current Liabilities 14,704.00 8,959.00 8,798.00 13,308.00 13,041.00
           
Net Current Assets c(3,488.00) c981.00 c1,923.00 c(4,875.00) c(2,921.00)
           
Borrowings 4,731.00 3,575.00 1,436.00 5,241.00 6,383.00
Other Non-Current Liabilities 1,579.00 1,142.00 3,939.00 3,142.00 2,347.00
Non-Current Liabilities 6,310.00 4,717.00 5,375.00 8,383.00 8,730.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21,014.00 13,676.00 14,173.00 21,691.00 21,771.00
           
Net Assets 17,237.00 17,604.00 19,194.00 16,431.00 15,575.00
           
Shareholders Funds 17,108.00 17,368.00 18,981.00 15,759.00 15,353.00
           
Minority Interests/Other Equity 129.00 236.00 213.00 672.00 222.00
Total Equity 17,237.00 17,604.00 19,194.00 16,431.00 15,575.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,014.00 747.00 967.00 1,226.00 1,268.00
Net Cash Flow from Investing Activities 831.00 (608.00) (2,260.00) (1,645.00) (1,610.00)
Net Cash Flow from Financing Activities (1,459.00) (1,421.00) 3,085.00 (735.00) (1,321.00)
Net Increase/Decrease In Cash 386.00 (1,282.00) 1,792.00 (1,154.00) (1,663.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 22.5 n/a n/a 24.4 18.3
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a n/a -23% 53%
Dividend Cover 1.72 (2.76) (0.98) 1.80 2.82
Revenue per Share 1,020.47¢ 931.63¢ 8.54¢ 841.62¢ 1,543.62¢
Pre-Tax Profit per Share 66.03¢ (53.21¢) (0.35¢) 38.74¢ 143.41¢
Operating Margin 8.06% 7.93% 4.08% 2.86% 8.66%
Return on Capital Employed 5.09% n/a n/a 4.39% 17.59%
           
Dividend Yield 2.6% 2.8% 0.1% 2.3% 1.9%
Dividend per Share Growth n/a 4,027.85% (98.99%) 20.00% 11.11%
Operating Cash Flow per Share 98.45¢ 72.53¢ 0.95¢ 119.04¢ 123.12¢
Cash Incr/Decr per Share 37.48¢ (124.48¢) 1.76¢ (112.05¢) (161.47¢)
Net Asset Value per Share (exc. Intangibles) 411.39¢ 776.18¢ 870.94¢ 135.93¢ 0.19¢
Net Gearing 40.76% 14.51% -5.18% 42.62% 40.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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