Lagardere SCA/ FR0000130213 /
| 2024-04-18 3:00:19 PM | Chg. +0.150 | Volume | Bid3:04:26 PM | Ask3:06:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.550EUR | +0.74% | 6,463 Turnover: 132,693.400 |
20.550Bid Size: 200 | 20.600Ask Size: 781 | 2.7 bill.EUR | 0.00% | - |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 635 | 625 | 712 | 739 | 762 | ||||||
| Intangible Assets | 1,386 | 846 | 746 | 1,016 | 885 | ||||||
| Long-Term Investments | 2,169 | 2,054 | 1,771 | 1,451 | 152 | ||||||
| Fixed Assets | 7,375 | 6,387 | 5,397 | 5,373 | 3,731 | ||||||
| Inventories | 538 | 523 | 542 | 581 | 559 | ||||||
| Accounts Receivable | 1,468 | 1,189 | 1,276 | 1,255 | 1,239 | ||||||
| Cash and Cash Equivalents | 764 | 616 | 654 | 648 | 1,748 | ||||||
| Current Assets | 3,750 | 3,417 | 3,518 | 3,550 | 4,601 | ||||||
| Total Assets | 11,125 | 10,901 | 8,928 | 9,360 | 8,332 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,754 | 1,618 | 1,613 | 1,651 | 1,645 | ||||||
| Long-term debt | 2,174 | 1,953 | 1,843 | 2,165 | 617 | ||||||
| Liabilities to Banks | 2,666 | 2,494 | 2,006 | 2,403 | 1,423 | ||||||
| Provisions | 772 | 638 | 622 | 751 | 745 | ||||||
| Liabilities | 7,043 | 6,083 | 5,904 | 6,369 | 5,405 | ||||||
| Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
| Total Equity | 3,958 | 3,886 | 2,949 | 2,909 | 2,849 | ||||||
| Minority Interests | 124 | 132 | 75 | 82 | 78 | ||||||
| Total liabilities equity | 11,125 | 10,901 | 8,928 | 9,360 | 8,332 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,289 | 8,339 | 8,048 | 7,722 | 7,564 | ||||||
| Depreciation (total) | 257 | 240 | 308 | 255 | 216 | ||||||
| Operating Result | 369 | 343 | -489 | 228 | 1,527 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 287 | 261 | -584 | 146 | 1,436 | ||||||
| Income Taxes | -123 | -67 | -105 | -40 | -117 | ||||||
| Minority Interests Profit | -27 | -31 | -18 | -17 | -12 | ||||||
| Net Income | 137 | 163 | -707 | 89 | 1,307 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 552 | 531 | 257 | 391 | 335 | ||||||
| Cash Flow from Investing Activities | 434 | -235 | 509 | -535 | 3,110 | ||||||
| Cash Flow from Financing | -1,055 | -233 | -770 | 162 | -2,361 | ||||||
| Decrease / Increase in Cash | -57 | -8 | 83 | 5 | 1,078 | ||||||
| Employees | 29,519 | 28,510 | 26,744 | 24,068 | 24,006 | ||||||
