Lagardere SCA/ FR0000130213 /
2024-04-18 5:35:18 PM | Chg. +0.150 | Volume | Bid3:01:09 AM | Ask3:01:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.550EUR | +0.74% | 10,763 Turnover: 220,854.350 |
20.450Bid Size: 485 | 21.000Ask Size: 215 | 2.69 bill.EUR | 0.00% | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 840 | 986 | 732 | 733 | 800 | ||||||
Intangible Assets | 1,045 | 1,403 | 1,253 | 1,151 | 1,196 | ||||||
Long-Term Investments | 159 | 155 | 145 | 123 | 73 | ||||||
Fixed Assets | 4,108 | 4,827 | 4,328 | 4,160 | 4,065 | ||||||
Inventories | 578 | 648 | 600 | 583 | 566 | ||||||
Accounts Receivable | 1,280 | 1,236 | 1,268 | 1,208 | 1,296 | ||||||
Cash and Cash Equivalents | 528 | 586 | 481 | 546 | 710 | ||||||
Current Assets | 3,400 | 3,480 | 3,263 | 3,252 | 3,455 | ||||||
Total Assets | 7,508 | 8,307 | 7,753 | 7,418 | 8,219 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Accounts Payable | 1,702 | 1,617 | 1,439 | 1,445 | 1,215 | ||||||
Long-term debt | 1,030 | 1,526 | 1,041 | 1,560 | 1,024 | ||||||
Liabilities to Banks | 1,520 | 2,185 | 1,873 | 1,935 | 2,093 | ||||||
Provisions | 720 | 732 | 736 | 600 | 584 | ||||||
Liabilities | 5,427 | 6,172 | 5,718 | 5,487 | 6,218 | ||||||
Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
Total Equity | 1,982 | 1,995 | 1,902 | 1,792 | 1,845 | ||||||
Minority Interests | 99 | 140 | 133 | 139 | 156 | ||||||
Total liabilities equity | 7,508 | 8,307 | 7,753 | 7,418 | 8,219 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Revenues | 7,493 | 7,456 | 7,658 | 7,278 | 7,258 | ||||||
Depreciation (total) | 230 | 276 | 309 | 287 | 277 | ||||||
Operating Result | 209 | 174 | 314 | 279 | 409 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 136 | 108 | 265 | 206 | 350 | ||||||
Income Taxes | -87 | -37 | -69 | 1 | -134 | ||||||
Minority Interests Profit | -8 | 3 | -21 | -28 | -22 | ||||||
Net Income | 41 | 74 | 175 | 179 | 194 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 210 | 524 | 458 | 384 | 483 | ||||||
Cash Flow from Investing Activities | -481 | -877 | -361 | -150 | -204 | ||||||
Cash Flow from Financing | -950 | 375 | -486 | -207 | -59 | ||||||
Decrease / Increase in Cash | -1,217 | 19 | -74 | 72 | 183 | ||||||
Employees | 26,163 | 29,697 | 28,246 | 28,543 | 28,044 |