11 / 348
1
Group Profile
| Businesses | Litigation | Risk Factors
Key Figures
France
5,409
33,558
2,725
South and
Central America
18,346
Europe (excluding France)
4,753
Africa
937
Asia-Pacific
1,388
North America
GVT
(a)
17,987
33,558
15,571
(except GVT)
Canal+ Group
7,033
Corporate
198
Vivendi Village
748
Universal Music Group
7,592
2014
2013
Earnings attributable to Vivendi SA shareowners
Adjusted Net Income
4,744
626
1,967
454
2014
0.46
2013
0.34
0
2014
2013
999
955
2014
2013
(4,637)
22,988
11,097
19,030
(Net Cash Position)/Financial
Net Debt
(a)
Equity
EBITA by business segment
December 31 – in millions of euros
2014
2013
Canal+ Group
583
611
Universal Music Group
565
511
Vivendi Village
(79)
(80)
Corporate
(70)
(87)
Total
999
955
Earnings attributable to Vivendi SA
shareowners and Adjusted Net
Income
December 31 – in millions of euros
Adjusted Net Income per share
December 31 – in euros
(Net Cash Position)/Financial Net Debt and equity
December 31 – in millions of euros
(a)
Vivendi considers Net Cash Position and Financial Net Debt non-GAAP measures to be relevant indicators in measuring
Vivendi’s treasury and capital resources position:
–– Net Cash Position is calculated as the sum of cash and cash equivalents as reported on the Consolidated Statement
of Financial Position, derivative financial instruments in assets, and cash deposits backing borrowings (included in
the Consolidated Statement of Financial Position under “financial assets”) less long-term and short-term borrowings
and other financial liabilities.
–– Financial Net Debt is calculated as the sum of long-term and short-term borrowings and other financial liabilities
as reported on the Consolidated Statement of Financial Position, less cash and cash equivalents as reported on the
Consolidated Statement of Financial Position as well as derivative financial instruments in assets and cash deposits
backing borrowings (included in the Consolidated Statement of Financial Position under “financial assets”).
Net Cash Position and Financial Net Debt should be considered in addition to, and not as substitutes
for, other GAAP measures as presented in the Consolidated Statement of Financial Position, as well as
other measures of indebtedness reported in accordance with GAAP, and Vivendi considers that they are
relevant indicators of the treasury and capital resources position of the group. Vivendi Management
uses these indicators for reporting, management, and planning purposes, as well as to comply with
certain of Vivendi's debt covenants.
Headcount by business segment
December 31, 2014
(a)
Discontinued operation.
Headcount by geographic region
December 31, 2014
11
Annual Report 2014