Lagardere SCA/ FR0000130213 /
| 2024-04-16 12:22:46 PM | Chg. -0.150 | Volume | Bid12:22:46 PM | Ask12:22:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.350EUR | -0.73% | 13,426 Turnover: 272,656.650 |
20.350Bid Size: 95 | 20.400Ask Size: 385 | 2.66 bill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 840 | 986 | 732 | 733 | 800 | ||||||
| Intangible Assets | 1,045 | 1,403 | 1,253 | 1,151 | 1,196 | ||||||
| Long-Term Investments | 159 | 155 | 145 | 123 | 73 | ||||||
| Fixed Assets | 4,108 | 4,827 | 4,328 | 4,160 | 4,065 | ||||||
| Inventories | 578 | 648 | 600 | 583 | 566 | ||||||
| Accounts Receivable | 1,280 | 1,236 | 1,268 | 1,208 | 1,296 | ||||||
| Cash and Cash Equivalents | 528 | 586 | 481 | 546 | 710 | ||||||
| Current Assets | 3,400 | 3,480 | 3,263 | 3,252 | 3,455 | ||||||
| Total Assets | 7,508 | 8,307 | 7,753 | 7,418 | 8,219 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,702 | 1,617 | 1,439 | 1,445 | 1,215 | ||||||
| Long-term debt | 1,030 | 1,526 | 1,041 | 1,560 | 1,024 | ||||||
| Liabilities to Banks | 1,520 | 2,185 | 1,873 | 1,935 | 2,093 | ||||||
| Provisions | 720 | 732 | 736 | 600 | 584 | ||||||
| Liabilities | 5,427 | 6,172 | 5,718 | 5,487 | 6,218 | ||||||
| Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
| Total Equity | 1,982 | 1,995 | 1,902 | 1,792 | 1,845 | ||||||
| Minority Interests | 99 | 140 | 133 | 139 | 156 | ||||||
| Total liabilities equity | 7,508 | 8,307 | 7,753 | 7,418 | 8,219 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,493 | 7,456 | 7,658 | 7,278 | 7,258 | ||||||
| Depreciation (total) | 230 | 276 | 309 | 287 | 277 | ||||||
| Operating Result | 209 | 174 | 314 | 279 | 409 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 136 | 108 | 265 | 206 | 350 | ||||||
| Income Taxes | -87 | -37 | -69 | 1 | -134 | ||||||
| Minority Interests Profit | -8 | 3 | -21 | -28 | -22 | ||||||
| Net Income | 41 | 74 | 175 | 179 | 194 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 210 | 524 | 458 | 384 | 483 | ||||||
| Cash Flow from Investing Activities | -481 | -877 | -361 | -150 | -204 | ||||||
| Cash Flow from Financing | -950 | 375 | -486 | -207 | -59 | ||||||
| Decrease / Increase in Cash | -1,217 | 19 | -74 | 72 | 183 | ||||||
| Employees | 26,163 | 29,697 | 28,246 | 28,543 | 28,044 | ||||||
