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Lagardere SCA/  FR0000130213  /

Euronext - Paris
2024-04-19  4:10:15 PM Chg. -0.050 Volume Bid4:10:15 PM Ask4:24:04 PM Market Capitalization Dividend Y. P/E Ratio
20.500EUR -0.24% 2,172
Turnover: 44,547.700		 20.500Bid Size: 201 20.550Ask Size: 397 2.69 bill.EUR 0.00% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  732   733   800   811   709
Intangible Assets
  1,253   1,151   1,196   1,135   975
Long-Term Investments
  145   123   73   73   52
Fixed Assets
  4,328   4,160   4,065   6,806   5,587
Inventories
  600   583   566   631   498
Accounts Receivable
  1,268   1,208   1,296   1,068   1,050
Cash and Cash Equivalents
  481   546   710   913   687
Current Assets
  3,263   3,252   3,455   3,329   2,910
Total Assets
  7,753   7,418   8,219   11,129   8,497

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  1,439   1,445   1,215   1,249   1,042
Long-term debt
  1,041   1,560   1,024   1,842   1,643
Liabilities to Banks
  1,873   1,935   2,093   2,374   2,436
Provisions
  736   600   584   572   595
Liabilities
  5,718   5,487   6,218   9,457   7,670
Share Capital
  800   800   800   800   800
Total Equity
  1,902   1,792   1,845   1,522   725
Minority Interests
  133   139   156   150   102
Total liabilities equity
  7,753   7,418   8,219   11,129   8,497

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  7,658   7,278   7,258   7,211   4,439
Depreciation (total)
  309   287   277   268   296
Operating Result
  314   279   409   411   -549
Interest Income
  -   -   -   -   -
Income Before Taxes
  265   206   350   273   -699
Income Taxes
  -69   1   -134   -55   31
Minority Interests Profit
  -21   -28   -22   -26   28
Net Income
  175   179   194   -15   -660

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.3600   1.3600   1.4900   -0.1200   -5.1100
Dividend per Share
  1.3000   1.3000   1.3000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  458   384   483   1,072   198
Cash Flow from Investing Activities
  -361   -150   -204   -147   -104
Cash Flow from Financing
  -486   -207   -59   -626   -357
Decrease / Increase in Cash
  -74   72   183   208   -263
Employees
  28,246   28,543   28,044   26,689   20,935