VIVENDI SE Oct. 21,
2021
Q3 AND 9M 2021 REVENUES
IMPORTANT NOTICE:
Unaudited and prepared under IFRS
Q3 and 9M 2021 Revenues - Oct. 21, 2021
IMPORTANT LEGAL DISCLAIMER
- Cautionary note regarding forward-looking statements
This presentation contains forward-looking statements with respect to Vivendi's financial condition, results of operations, business, strategy, plans, and outlook including the impact of certain transactions and the payment of dividends and distributions, as well as share repurchases. Although Vivendi believes that such forward-looking statements are based on reasonable assumptions, such statements are not guarantees of future performance. Actual results may differ materially from the forward- looking statements as a result of a number of risks and uncertainties, many of which are outside Vivendi's control, including, but not limited to, the risks related to antitrust and other regulatory approvals as well as any other approvals which may be required in connection with certain transactions and the risks described in the documents of the group filed by Vivendi with the Autorité des Marchés Financiers (French securities regulator) and its press releases, if any, which are also available in English on Vivendi's website (www.vivendi.com). Investors and security holders may obtain a free copy of documents filed by Vivendi with the Autorité des Marchés Financiers at www.amf-france.org, or directly from Vivendi. Accordingly, readers of this presentation are cautioned against relying on these forward-looking statements. These forward- looking statements are made as of the date of this presentation. Vivendi disclaims any intention or obligation to provide, update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
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For all financial or business information, please refer to our Investor Relations website at: http://www.vivendi.com
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Q3 and 9M 2021 Revenues - Oct. 21, 2021
SCOPE OF CONSOLIDATION AND CURRENCY IMPACTS
- Main changes in scope of consolidation:
- UMG
- On September 23, 2021, Vivendi distributed 60% of UMG's share capital. Since that date, UMG is no longer fully consolidated by Vivendi.
- In compliance with IFRS 5, UMG qualifies as discontinued operations, and this classification retrospectively applies to the Statement of Earnings and Cash Flows; consequently, all 2020 quarters and the first two quarters of 2021 have been restated accordingly.
- Prisma Media has been consolidated by Vivendi since June 1, 2021.
Q1 2021 | Q2 2021 | Q3 2021 | 9M 2021 | |
organic | +1.5% | +13.6% | +10.3% | +8.5% |
Consolidation scope impact | +0.4pts | +1.8pts | +4.1pts | +2.1pts |
at constant currency rate | +1.9% | +15.4% | +14.4% | +10.6% |
FX impact | -2.3pts | -1.4pts | -0.3pts | -1.4pts |
actual | -0.4% | +14.0% | +14.1% | +9.2% |
- Changes in currencies
Average rate over the period | Q3 2020 | Q3 2021 | 9M 2020 | 9M 2021 | ||||
USD: | 1.153 | 1.187 | 1.113 | 1.203 | ||||
EUR vs. | PLN: | 4.436 | 4.555 | 4.411 | 4.530 | |||
GBP: | 0.902 | 0.858 | 0.881 | 0.869 |
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Q3 and 9M 2021 Revenues - Oct. 21, 2021
Q3 REVENUES BY BUSINESS UNIT
in euro millions - IFRS | Q3 2020 | Q3 2021 | (%) | |||
Canal+ Group | 1,380 | 1,467 | +6.3% | |||
Havas Group* | 484 | 590 | +21.8% | |||
Editis | 232 | 230 | -0.8% | |||
Other businesses and intercompany eliminations | 74 | 189 | na | |||
Prisma Media** | na | 75 | na | |||
Gameloft | 63 | 64 | +2.1% | |||
Vivendi Village | 8 | 37 | x4.4 | |||
New Initiatives | 16 | 22 | +36.6% | |||
Intercompany Elimination | (13) | (9) | ||||
Total Vivendi | 2,170 | 2,476 | +14.1% | |||
organic
(%)
+6.5%
+20.7% -0.8% +29.1%
+7.4% -0.5% x4.4 +36.6%
+10.3%
- Havas Group revenues are reported in IFRS. Havas Group' s net revenues amounted to €590 M in Q3 2021, a +17.8% organic growth yoy
- Prisma Media has been consolidated since June 1, 2021. Prisma Media revenues amounted to €70 M in Q3 2020
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Q3 and 9M 2021 Revenues - Oct. 21, 2021
9M REVENUES BY BUSINESS UNIT
in euro millions - IFRS | 9M 2020 | 9M 2021 | (%) |
Canal+ Group | 4,054 | 4,249 | +4.8% |
Havas Group* | 1,503 | 1,638 | +9.0% |
Editis | 494 | 602 | +21.9% |
Other businesses and intercompany eliminations | 240 | 381 | na |
Prisma Media** | na | 104 | na |
Gameloft | 193 | 184 | -4.8% |
Vivendi Village | 34 | 61 | +78.7% |
New Initiatives | 44 | 60 | +34.8% |
Intercompany Elimination | (31) | (28) | |
Total Vivendi | 6,291 | 6,870 | +9.2% |
- Havas Group revenues are reported in IFRS. Havas Group' s net revenues amounted to €1,568 M for 9M 2021, a +10.8% organic growth yoy
- Prisma Media has been consolidated since June 1, 2021. Prisma Media proforma revenues amounted to €219 M for 9M 2021 (vs € 187 M for 9M 2020)
organic (%)
+5.4% +11.6% +21.9% +13.0% +13.2% -6.8%+79.2% +34.8%
+8.5%
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Vivendi SA published this content on 21 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2021 16:33:02 UTC.
