Lagardere SCA/ FR0000130213 /
| 2024-04-24 5:35:10 PM | Chg. 0.000 | Volume | Bid3:00:55 AM | Ask3:00:55 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.500EUR | 0.00% | 13,242 Turnover: 271,618.100 |
20.450Bid Size: 230 | 20.600Ask Size: 500 | 2.69 bill.EUR | 0.00% | - |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 625 | 712 | 739 | 762 | 840 | ||||||
| Intangible Assets | 846 | 746 | 1,016 | 885 | 1,045 | ||||||
| Long-Term Investments | 2,054 | 1,771 | 1,451 | 152 | 159 | ||||||
| Fixed Assets | 6,387 | 5,397 | 5,373 | 3,731 | 4,108 | ||||||
| Inventories | 523 | 542 | 581 | 559 | 578 | ||||||
| Accounts Receivable | 1,189 | 1,276 | 1,255 | 1,239 | 1,280 | ||||||
| Cash and Cash Equivalents | 616 | 654 | 648 | 1,748 | 528 | ||||||
| Current Assets | 3,417 | 3,518 | 3,550 | 4,601 | 3,400 | ||||||
| Total Assets | 10,901 | 8,928 | 9,360 | 8,332 | 7,508 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,618 | 1,613 | 1,651 | 1,645 | 1,702 | ||||||
| Long-term debt | 1,953 | 1,843 | 2,165 | 617 | 1,030 | ||||||
| Liabilities to Banks | 2,494 | 2,006 | 2,403 | 1,423 | 1,520 | ||||||
| Provisions | 638 | 622 | 751 | 745 | 720 | ||||||
| Liabilities | 6,083 | 5,904 | 6,369 | 5,405 | 5,427 | ||||||
| Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
| Total Equity | 3,886 | 2,949 | 2,909 | 2,849 | 1,982 | ||||||
| Minority Interests | 132 | 75 | 82 | 78 | 99 | ||||||
| Total liabilities equity | 10,901 | 8,928 | 9,360 | 8,332 | 7,508 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,339 | 8,048 | 7,722 | 7,564 | 7,493 | ||||||
| Depreciation (total) | 240 | 308 | 255 | 216 | 230 | ||||||
| Operating Result | 343 | -489 | 228 | 1,527 | 209 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 261 | -584 | 146 | 1,436 | 136 | ||||||
| Income Taxes | -67 | -105 | -40 | -117 | -87 | ||||||
| Minority Interests Profit | -31 | -18 | -17 | -12 | -8 | ||||||
| Net Income | 163 | -707 | 89 | 1,307 | 41 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 531 | 257 | 391 | 335 | 210 | ||||||
| Cash Flow from Investing Activities | -235 | 509 | -535 | 3,110 | -481 | ||||||
| Cash Flow from Financing | -233 | -770 | 162 | -2,361 | -950 | ||||||
| Decrease / Increase in Cash | -8 | 83 | 5 | 1,078 | -1,217 | ||||||
| Employees | 28,510 | 26,744 | 24,068 | 24,006 | 26,163 | ||||||
