Lagardere SCA/ FR0000130213 /
| 2024-04-25 5:35:29 PM | Chg. +0.100 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.600EUR | +0.49% | 28,573 Turnover: 520,851 |
20.450Bid Size: 230 | 20.800Ask Size: 626 | 2.7 bill.EUR | 0.00% | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 640 | 636 | 635 | 625 | 712 | ||||||
| Intangible Assets | 1,428 | 1,340 | 1,386 | 846 | 746 | ||||||
| Long-Term Investments | 2,847 | 2,443 | 2,169 | 2,054 | 1,771 | ||||||
| Fixed Assets | 8,261 | 7,804 | 7,375 | 6,387 | 5,397 | ||||||
| Inventories | 529 | 551 | 538 | 523 | 542 | ||||||
| Accounts Receivable | 1,585 | 1,647 | 1,468 | 1,189 | 1,276 | ||||||
| Cash and Cash Equivalents | 733 | 835 | 764 | 616 | 654 | ||||||
| Current Assets | 4,289 | 4,527 | 3,750 | 3,417 | 3,518 | ||||||
| Total Assets | 12,779 | 12,331 | 11,125 | 10,901 | 8,928 | ||||||
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,849 | 1,845 | 1,754 | 1,618 | 1,613 | ||||||
| Long-term debt | 1,960 | 2,380 | 2,174 | 1,953 | 1,843 | ||||||
| Liabilities to Banks | 3,439 | 3,571 | 2,666 | 2,494 | 2,006 | ||||||
| Provisions | 972 | 768 | 772 | 638 | 622 | ||||||
| Liabilities | 8,120 | 7,885 | 7,043 | 6,083 | 5,904 | ||||||
| Share Capital | 818 | 800 | 800 | 800 | 800 | ||||||
| Total Equity | 4,574 | 4,355 | 3,958 | 3,886 | 2,949 | ||||||
| Minority Interests | 85 | 91 | 124 | 132 | 75 | ||||||
| Total liabilities equity | 12,779 | 12,331 | 11,125 | 10,901 | 8,928 | ||||||
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,075 | 8,620 | 8,289 | 8,339 | 8,048 | ||||||
| Depreciation (total) | 203 | 201 | 257 | 240 | 308 | ||||||
| Operating Result | 867 | 825 | 369 | 343 | -489 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 663 | 649 | 287 | 261 | -584 | ||||||
| Income Taxes | -99 | -22 | -123 | -67 | -105 | ||||||
| Minority Interests Profit | -30 | -34 | -27 | -31 | -18 | ||||||
| Net Income | 534 | 593 | 137 | 163 | -707 | ||||||
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 429 | 198 | 552 | 531 | 257 | ||||||
| Cash Flow from Investing Activities | -485 | 77 | 434 | -235 | 509 | ||||||
| Cash Flow from Financing | -648 | -173 | -1,055 | -233 | -770 | ||||||
| Decrease / Increase in Cash | -699 | 104 | -57 | -8 | 83 | ||||||
| Employees | 33,550 | 29,889 | 29,519 | 28,510 | 26,744 | ||||||
