Vivendi · Paris France (Euronext Paris: VIV)
Key Vivendi Financials
| Company Type | Public -(Euronext Paris: VIV) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $38,269.1 |
| 2010 Employees | 54,561 |
Vivendi Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 38,269.1 | 38,885.6 | 35,790.0 |
| Cost of Goods Sold | 19,296.2 | 19,530.2 | 17,607.5 |
| Gross Profit | 18,972.9 | 19,355.4 | 18,182.6 |
| Gross Profit Margin | 49.6% | 49.8% | 50.8% |
| SG&A Expense | 12,005.0 | 12,473.1 | 11,848.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 6,455.0 | 5,497.8 | 6,004.5 |
| Operating Margin | 16.9% | 14.1% | 16.8% |
| Nonoperating Income | 245.2 | (884.3) | 1,189.6 |
| Nonoperating Expenses | (652.0) | (656.4) | (499.0) |
| Income Before Taxes | 6,048.2 | 3,957.1 | 6,695.1 |
| Income Taxes | 1,380.9 | 967.4 | 1,481.4 |
| Net Income After Taxes | 4,667.4 | 2,989.7 | 5,213.7 |
| Continuing Operations | 2,912.8 | 1,189.6 | 5,213.7 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 2,912.8 | 1,189.6 | 5,213.7 |
| Total Net Income | 2,912.8 | 1,189.6 | 3,668.9 |
| Net Profit Margin | 7.6% | 3.1% | 10.3% |
| Diluted EPS from Total Net Income | 2.36 | 0.99 | 3.14 |
| Dividends per Share | 3.71 | 2.01 | 3.66 |
All amounts in millions of US Dollars except per share amounts.
Vivendi Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4,386.4 | 4,795.5 | 4,442.7 |
| Net Receivables | 9,656.7 | 9,675.5 | 10,381.0 |
| Inventories | 993.9 | 1,113.6 | 1,075.4 |
| Other Current Assets | 2,191.9 | 2,103.9 | 1,730.9 |
| Total Current Assets | 17,228.9 | 17,688.6 | 17,630.0 |
| Net Fixed Assets | 10,889.2 | 10,410.8 | 8,903.8 |
| Other Noncurrent Assets | 50,059.4 | 55,205.4 | 53,336.9 |
| Total Assets | 78,177.5 | 83,304.8 | 79,870.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 19,150.5 | 19,444.2 | 18,630.8 |
| Short-Term Debt | 4,545.4 | 7,032.7 | 2,332.7 |
| Other Current Liabilities | 1,138.3 | 1,150.9 | 1,158.6 |
| Total Current Liabilities | 24,834.2 | 27,627.8 | 22,122.1 |
| Long-Term Debt | 11,360.9 | 11,974.4 | 14,059.8 |
| Other Noncurrent Liabilities | 10,100.7 | 12,147.8 | 11,798.9 |
| Total Liabilities | 46,295.9 | 51,750.0 | 47,980.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 31,881.7 | 31,554.8 | 31,889.9 |
| Total Equity | 31,881.7 | 31,554.8 | 31,889.9 |
| Shares Outstanding (thou.) | 1,237,257.0 | 1,228,779.0 | 1,170,197.0 |
All amounts in millions of US Dollars except per share amounts.
Vivendi Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 9,231 | 10,537 | 8,093 |
| Net Investing Cash Flow | (3,358.1) | (7,459.8) | (7,466.1) |
| Net Financing Cash Flow | (6,309.3) | (2,811.9) | 652.6 |
| Net Change in Cash | (47.7) | 278.0 | 1,554.7 |
| Depreciation & Amortization | |||
| Capital Expenditures | (4,554.7) | (3,795.1) | (2,967.0) |
| Cash Dividends Paid | (2,280.7) | (2,179.9) | (3,031.8) |
All amounts in millions of US Dollars except per share amounts.