Key figures and simplified organization chart

Simplified organization chart

Percentage of voting interest held by Vivendi as of May 14, 2014

(1) On  November 5, 2013, Vivendi acquired Lagardère Group’s 20% interest in Canal+ France. For more information on this transaction, please refer to Chapter 4 of the Financial Report, Section 1.1.4.
(2) Discontinued operation. For more information, please refer to section 1.1 of the Q1 2014 Financial Report.

Key figures

 

Full Year 2013

Full
Year 2012 restated (a)

Full Year 2012

Full Year 2011

Full Year 2010

   
                   

Consolidated data

 
 

Revenues (b)

 22,135

 22,577

 28,994

28,813

 28,878

EBITA (b) (c)

 2,433

 3,163

 5,283

 5,860

 5,726

Earnings attributable to Vivendi SA shareowners

1,967

179

164

 2,681

 2,198

Adjusted net income (c)

 1,540

 1,705

 2,550

 2,952

 2,698

 

Financial Net Debt (c)

11,097

 13,419

13,419

12,027

8,073

Total equity

 19,030

  21,291

 21,436

  22,070

  28,173

     of which Vivendi SA shareowners’ equity

 17,457

 18,325

 18,465

  19,447

24,058

 

Cash flow from operations, before capital expenditures, net (CFFO before capex, net)

 4,077

 5,189

  7,872

 8,034

8,569

Capital expenditures, net (capex, net) (d)

 (2,624)

(3,976)

  (4,490)

 (3,340)

   (3,357)

Cash flow from operations (CFFO) (c)

1,453

 1,213

  3,382

 4,694

5,212

Financial investments

 (151)

(1,731)

 (1,795)

(636)

(1,397)

Financial divestments

 3,483

 

 204

 239

  4,701

 1,982

   

Dividends paid with respect to previous fiscal year

 

 1,325

 

  1,245

 1,245

 

 1,731

1,721

     
                     

Per share amounts

 
 

Weighted average number of shares outstanding (e)

 

1,330.6

 

 1,298.9

1,298.9

  1,281.4

1,273.8

Adjusted net income per share (e)

 

1.16

 

 1.31

 

 1.96

 

 2.30

 

  2.12

       

Number of shares outstanding at the end of the period (excluding treasury shares) (e)

 

1,339.6

 

 1,322.5

 1,322.5

1,287.4

 

  1,278.7

Equity per share, attributable to Vivendi SA shareowners (e)

 

13.03

 

 13.86

13.96

  15.11

 18.81

       

Dividends per share paid with respect to previous fiscal year

 

1.00

 

 1.00

 

 1.00

 

 1.40

 

 1.40

                     

 

In millions of euros, number of shares in millions, data per share in euros.

(a) As from the second quarter of 2013, in compliance with IFRS 5 – Non-current Assets Held for Sale and Discontinued Operations , as a result of the plans to sell Activision Blizzard and Maroc Telecom Group (please refer to Section 1.1 of the Financial Report), Activision Blizzard and Maroc Telecom Group have been reported in the 2013 and 2012 Consolidated Statement of Earnings and Statement of Cash Flows as discontinued operations (please refer to Section 1.1.3.3 of the Financial Report and to Note 7 to the Consolidated Financial Statements for the year ended December 31, 2013). On October 11, 2013, Vivendi deconsolidated Activision Blizzard pursuant to the sale of 88% of its interest. In addition, the contribution of Maroc Telecom Group to each line of Vivendi’s Consolidated Statement of Financial Position as of December 31, 2013 has been grouped under the lines “Assets of discontinued businesses” and “Liabilities associated with assets of discontinued businesses”.
Moreover, data published with respect to
scal year 2012 has been adjusted following the application of amended IAS 19 – Employee Benets, whose application is mandatory in the European Union beginning on or after January 1, 2013, with retrospective effect from January 1, 2012 (please refer to Note 1 to the Consolidated financial Statements for the year ended December 31, 2013).
These adjustments are presented in Appendix 1 to the Financial Report and in Note 33 to the Consolidated Financial Statements for the year ended December 31, 2013.

Data presented with respect to
scal years 2010 and 2011 corresponds to historical data and has not been adjusted.

(b) An analysis of revenues and EBITA by operating segment in 2013 and 2012 is presented in Section 4.1 of the Financial Report and in Note 3 to the Consolidated Financial Statements for the year ended December 31, 2013. 

(c) Vivendi considers that the non-GAAP measures of EBITA, Adjusted net income, Financial Net Debt, and Cash ow from operations (CFFO) are relevant indicators of the group’s operating and nancial performance. Each of these indicators is dened in the appropriate section of the Financial Report or in its Appendix. These indicators should be considered in addition to, and not as a substitute for, other GAAP measures of operating and nancial performance as disclosed in the Consolidated Financial Statements and the related notes, or as described in the Financial Report. It should be noted that other companies may de ne and calculate these indicators differently from Vivendi thereby affecting comparability.

(d) Relates to cash used for capital expenditures, net of proceeds from sales of property, plant and equipment, and intangible assets.

(f) The number of shares, adjusted net income per share, and the equity per share, attributable to Vivendi SA shareowners have been adjusted for all periods previously published in order to reect the dilution arising from the grant to each shareowner on May 9, 2012 of one bonus share for each 30 shares held, in accordance with IAS 33 – Earnings Per Share