Lagardere SCA/ FR0000130213 /
| 2024-04-18 9:26:54 AM | Chg. +0.150 | Volume | Bid10:00:02 AM | Ask10:05:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.550EUR | +0.74% | 3,888 Turnover: 79,741.900 |
20.550Bid Size: 53 | 20.650Ask Size: 1,005 | 2.69 bill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 986 | 732 | 733 | 800 | 811 | ||||||
| Intangible Assets | 1,403 | 1,253 | 1,151 | 1,196 | 1,135 | ||||||
| Long-Term Investments | 155 | 145 | 123 | 73 | 73 | ||||||
| Fixed Assets | 4,827 | 4,328 | 4,160 | 4,065 | 6,806 | ||||||
| Inventories | 648 | 600 | 583 | 566 | 631 | ||||||
| Accounts Receivable | 1,236 | 1,268 | 1,208 | 1,296 | 1,068 | ||||||
| Cash and Cash Equivalents | 586 | 481 | 546 | 710 | 913 | ||||||
| Current Assets | 3,480 | 3,263 | 3,252 | 3,455 | 3,329 | ||||||
| Total Assets | 8,307 | 7,753 | 7,418 | 8,219 | 11,129 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,617 | 1,439 | 1,445 | 1,215 | 1,249 | ||||||
| Long-term debt | 1,526 | 1,041 | 1,560 | 1,024 | 1,842 | ||||||
| Liabilities to Banks | 2,185 | 1,873 | 1,935 | 2,093 | 2,374 | ||||||
| Provisions | 732 | 736 | 600 | 584 | 572 | ||||||
| Liabilities | 6,172 | 5,718 | 5,487 | 6,218 | 9,457 | ||||||
| Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
| Total Equity | 1,995 | 1,902 | 1,792 | 1,845 | 1,522 | ||||||
| Minority Interests | 140 | 133 | 139 | 156 | 150 | ||||||
| Total liabilities equity | 8,307 | 7,753 | 7,418 | 8,219 | 11,129 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,456 | 7,658 | 7,278 | 7,258 | 7,211 | ||||||
| Depreciation (total) | 276 | 309 | 287 | 277 | 268 | ||||||
| Operating Result | 174 | 314 | 279 | 409 | 411 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 108 | 265 | 206 | 350 | 273 | ||||||
| Income Taxes | -37 | -69 | 1 | -134 | -55 | ||||||
| Minority Interests Profit | 3 | -21 | -28 | -22 | -26 | ||||||
| Net Income | 74 | 175 | 179 | 194 | -15 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 524 | 458 | 384 | 483 | 1,072 | ||||||
| Cash Flow from Investing Activities | -877 | -361 | -150 | -204 | -147 | ||||||
| Cash Flow from Financing | 375 | -486 | -207 | -59 | -626 | ||||||
| Decrease / Increase in Cash | 19 | -74 | 72 | 183 | 208 | ||||||
| Employees | 29,697 | 28,246 | 28,543 | 28,044 | 26,689 | ||||||
