Lagardere SCA/ FR0000130213 /
2024-04-22 5:35:05 PM | Chg. +0.200 | Volume | Bid7:30:40 AM | Ask3:01:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.700EUR | +0.98% | 4,151 Turnover: 85,808.050 |
20.500Bid Size: 350 | 21.000Ask Size: 320 | 2.71 bill.EUR | 0.00% | - |
Assets
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 636 | 635 | 625 | 712 | 739 | ||||||
Intangible Assets | 1,340 | 1,386 | 846 | 746 | 1,016 | ||||||
Long-Term Investments | 2,443 | 2,169 | 2,054 | 1,771 | 1,451 | ||||||
Fixed Assets | 7,804 | 7,375 | 6,387 | 5,397 | 5,373 | ||||||
Inventories | 551 | 538 | 523 | 542 | 581 | ||||||
Accounts Receivable | 1,647 | 1,468 | 1,189 | 1,276 | 1,255 | ||||||
Cash and Cash Equivalents | 835 | 764 | 616 | 654 | 648 | ||||||
Current Assets | 4,527 | 3,750 | 3,417 | 3,518 | 3,550 | ||||||
Total Assets | 12,331 | 11,125 | 10,901 | 8,928 | 9,360 |
Liabilities
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,845 | 1,754 | 1,618 | 1,613 | 1,651 | ||||||
Long-term debt | 2,380 | 2,174 | 1,953 | 1,843 | 2,165 | ||||||
Liabilities to Banks | 3,571 | 2,666 | 2,494 | 2,006 | 2,403 | ||||||
Provisions | 768 | 772 | 638 | 622 | 751 | ||||||
Liabilities | 7,885 | 7,043 | 6,083 | 5,904 | 6,369 | ||||||
Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
Total Equity | 4,355 | 3,958 | 3,886 | 2,949 | 2,909 | ||||||
Minority Interests | 91 | 124 | 132 | 75 | 82 | ||||||
Total liabilities equity | 12,331 | 11,125 | 10,901 | 8,928 | 9,360 |
Income Statement
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,620 | 8,289 | 8,339 | 8,048 | 7,722 | ||||||
Depreciation (total) | 201 | 257 | 240 | 308 | 255 | ||||||
Operating Result | 825 | 369 | 343 | -489 | 228 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 649 | 287 | 261 | -584 | 146 | ||||||
Income Taxes | -22 | -123 | -67 | -105 | -40 | ||||||
Minority Interests Profit | -34 | -27 | -31 | -18 | -17 | ||||||
Net Income | 593 | 137 | 163 | -707 | 89 |
Per Share
Cash Flow
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 198 | 552 | 531 | 257 | 391 | ||||||
Cash Flow from Investing Activities | 77 | 434 | -235 | 509 | -535 | ||||||
Cash Flow from Financing | -173 | -1,055 | -233 | -770 | 162 | ||||||
Decrease / Increase in Cash | 104 | -57 | -8 | 83 | 5 | ||||||
Employees | 29,889 | 29,519 | 28,510 | 26,744 | 24,068 |