Vivendi Se · EURONEXT:VIV
Vivendi — Q3 2022 Earnings Presentation
14 slides from Vivendi's earnings presentation, Oct 20, 2022
Slide 1: Q3 2022 Revenues
October 20, 2022 Q3 2022 REVENUES Utiliser la bibliothèque UpSlide pour insérer une notice IMPORTANT NOTICE: Financial data for the nine months ended September 30, 2022 Unaudited and prepared in compliance with IFRS
Slide 2: Summary
Q3 2022 Revenues - October 20, 2022 SUMMARY 1 Q3 2022 Revenues 2 Q&A 3 Appendices 2
Slide 3: Q3 2022 Revenues - François Laroze, CFO
Q3 2022 Revenues François Laroze Member of the Management Board Chief Financial Officer 3
Slide 4: Scope of Consolidation and Currency Impacts
Q3 2022 Revenues - October 20, 2022 SCOPE OF CONSOLIDATION AND CURRENCY IMPACTS Q3 2021 Q3 2022 9M 2021 9M 2022 D organic +10.3% +0.6% +8.5% +3.7% Consolidation scope impact +4.1pts +1.6pts +2.1pts +3.2pts FX impact -0.3pt +1.9pts -1.4pts +1.6pts D actual +14.1% +4.1% +9.2% +8.5% Reminder of previou
Slide 5: 9M Revenues by Business Unit
Q3 2022 Revenues - October 20, 2022 9M REVENUES BY BUSINESS UNIT D organic 9M 2021 9M 2022 D (%) in euro millions (%) Canal+ Group 4,249 4,292 +1.0% -0.2% Havas Group 1,638 1,922 +17.3% +8.7% Havas Group - net revenues 1,568 1,845 +17.7% +8.7% Editis 602 557 -7.4% -7.6% Other businesses and intercom
Slide 6: 3Q Revenues by Business Unit
Q3 2022 Revenues - October 20, 2022 3Q REVENUES BY BUSINESS UNIT D organic Q3 2021 Q3 2022 D (%) in euro millions (%) Canal+ Group 1,467 1,419 -3.3% -4.9% Havas Group 590 665 +12.7% +3.2% Havas Group - net revenues 561 639 +13.9% +3.9% Editis 230 213 -7.4% -7.8% Other businesses and intercompany eli
Slide 7: Canal+ Group
Q3 2022 Revenues - October 20, 2022 CANAL+ GROUP D organic D organic Q3 2021 Q3 2022 D (%) 9M 2021 9M 2022 D (%) in euro millions (%) (%) TV - International 554 582 +5.1% +1.5% 1,633 1,736 +6.3% +3.6% TV - Mainland France 778 750 -3.5% -3.5% 2,290 2,319 +1.3% +1.3% Studiocanal 135 87 -35.9% -38.1% 3
Slide 8: Havas Group
Q3 2022 Revenues - October 20, 2022 HAVAS GROUP D organic D organic in euro millions Q3 2021 Q3 2022 D (%) 9M 2021 9M 2022 D (%) (%) (%) Revenues 590 665 +12.7% +3.2% 1,638 1,922 +17.3% +8.7% Net Revenues 561 639 +13.9% +3.9% 1,568 1,845 +17.7% +8.7% Europe 277 296 +7.0% +2.5% 775 881 +13.7% +8.4% N
Slide 9: Editis
Q3 2022 Revenues - October 20, 2022 EDITIS D organic D organic Q3 2021 Q3 2022 9M 2021 9M 2022 in euro millions (%) (%) Revenues 230 213 -7.8% 602 557 -7.6% Literature 73 73 -0.6% 232 226 -2.6% Education & Reference 80 74 -9.0% 146 139 -5.7% Diffusion & Distribution 77 66 -13.4% 224 192 -14.1% Remin
Slide 10: Q&A
O&A vivendi
Slide 11: Appendices
Appendices vivendi
Slide 12: Main Changes in Currency and Perimeter
Q3 2022 Revenues - October 20, 2022 MAIN CHANGES IN CURRENCY AND PERIMETER Changes in the main currencies of the group Main changes in scope of consolidation ■ UMG has been deconsolidated since Sept. 23, Average rate over the period 2021. Therefore, Vivendi’s revenues, EBITA, EBIT, 9M 2021 9M 2022 D
Slide 13: Important Legal Disclaimer
Q3 2022 Revenues - October 20, 2022 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 impac
Slide 14: Glossary
Q3 2022 Revenues - October 20, 2022 GLOSSARY The non-GAAP measures defined below should be considered in addition to, and not as a substitute for, other GAAP measures of operating and financial performance. Vivendi considers these to be relevant indicators of the group’s operating and financial perf