Vivendi S.A. (VIVEF) Financials Nov 14, 2014, 8:10

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Vivendi S.A. (VIVEF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Vivendi S.A.


Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 27.13B 28.88B 28.81B 22.58B 22.14B
Cost of Goods Sold (COGS) incl. D&A 13.04B 14.56B 14.39B 13.11B 13.45B
COGS excluding D&A 10.16B 11.48B 11.35B 10.59B 10.78B
Depreciation & Amortization Expense 2.88B 3.09B 3.04B 2.52B 2.67B
Depreciation 1.38B 1.53B 1.66B 1.33B 1.44B
Amortization of Intangibles 1.5B 1.56B 1.38B 1.19B 1.23B
Gross Income 14.09B 14.32B 14.42B 9.47B 8.69B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.29B 9.06B 8.91B 6.47B 6.44B
Research & Development 586M 0 - - -
Other SG&A 8.7B 9.06B 8.91B 6.47B 6.44B
Other Operating Expense 0 0 65M 17M 12M
Unusual Expense 1.54B 510M (470M) 2.14B 2.73B
EBIT after Unusual Expense (1.54B) (510M) 470M (2.14B) (2.73B)
Non Operating Income/Expense (211M) 113M (312M) (201M) (380M)
Non-Operating Interest Income 28M 29M 48M 28M 25M
Equity in Affiliates (Pretax) 171M 195M - - -
Interest Expense 486M 521M 529M 572M 553M
Gross Interest Expense 486M 521M 529M 572M 553M
Interest Capitalized - 0 0 0 0
Pretax Income 2.76B 4.56B 5.12B 101M (1.41B)
Income Tax 675M 1.04B 1.38B 604M 417M
Income Tax - Current Domestic 36M 382M 549M 510M 83M
Income Tax - Current Foreign 640M 766M 672M 112M 87M
Income Tax - Deferred Domestic 372M 109M 217M 38M 282M
Income Tax - Deferred Foreign (373M) (215M) (60M) (56M) (35M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 (18M) (38M) (33M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.09B 3.52B 3.73B (541M) (1.86B)
Minority Interest Expense 1.26B 1.32B 1.05B 113M 108M
Net Income 830M 2.2B 2.68B (654M) (1.96B)
Extraordinaries & Discontinued Operations 0 0 0 833M 3.93B
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 2.92B
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 833M 1.02B
Net Income After Extraordinaries 830M 2.2B 2.68B 179M 1.97B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 830M 2.2B 2.68B (654M) (1.96B)
EPS (Basic) 0.67 1.72 2.09 0.14 (0.71)
Basic Shares Outstanding 1.24B 1.27B 1.28B 1.3B 1.33B
EPS (Diluted) 0.67 1.72 2.09 0.14 (0.71)
Diluted Shares Outstanding 1.25B 1.28B 1.28B 1.3B 1.34B
EBITDA 7.68B 8.34B 8.49B 5.5B 4.9B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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