Lagardere SCA/ FR0000130213 /
| 2024-05-13 5:35:10 PM | Chg. 0.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.550EUR | 0.00% | 4,247 Turnover: 91,512.700 |
21.050Bid Size: 23 | 21.600Ask Size: 14 | 2.83 bill.EUR | 0.00% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 762 | 840 | 986 | 732 | 733 | ||||||
| Intangible Assets | 885 | 1,045 | 1,403 | 1,253 | 1,151 | ||||||
| Long-Term Investments | 152 | 159 | 155 | 145 | 123 | ||||||
| Fixed Assets | 3,731 | 4,108 | 4,827 | 4,328 | 4,160 | ||||||
| Inventories | 559 | 578 | 648 | 600 | 583 | ||||||
| Accounts Receivable | 1,239 | 1,280 | 1,236 | 1,268 | 1,208 | ||||||
| Cash and Cash Equivalents | 1,748 | 528 | 586 | 481 | 546 | ||||||
| Current Assets | 4,601 | 3,400 | 3,480 | 3,263 | 3,252 | ||||||
| Total Assets | 8,332 | 7,508 | 8,307 | 7,753 | 7,418 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,645 | 1,702 | 1,617 | 1,439 | 1,445 | ||||||
| Long-term debt | 617 | 1,030 | 1,526 | 1,041 | 1,560 | ||||||
| Liabilities to Banks | 1,423 | 1,520 | 2,185 | 1,873 | 1,935 | ||||||
| Provisions | 745 | 720 | 732 | 736 | 600 | ||||||
| Liabilities | 5,405 | 5,427 | 6,172 | 5,718 | 5,487 | ||||||
| Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
| Total Equity | 2,849 | 1,982 | 1,995 | 1,902 | 1,792 | ||||||
| Minority Interests | 78 | 99 | 140 | 133 | 139 | ||||||
| Total liabilities equity | 8,332 | 7,508 | 8,307 | 7,753 | 7,418 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,564 | 7,493 | 7,456 | 7,658 | 7,278 | ||||||
| Depreciation (total) | 216 | 230 | 276 | 309 | 287 | ||||||
| Operating Result | 1,527 | 209 | 174 | 314 | 279 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,436 | 136 | 108 | 265 | 206 | ||||||
| Income Taxes | -117 | -87 | -37 | -69 | 1 | ||||||
| Minority Interests Profit | -12 | -8 | 3 | -21 | -28 | ||||||
| Net Income | 1,307 | 41 | 74 | 175 | 179 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 335 | 210 | 524 | 458 | 384 | ||||||
| Cash Flow from Investing Activities | 3,110 | -481 | -877 | -361 | -150 | ||||||
| Cash Flow from Financing | -2,361 | -950 | 375 | -486 | -207 | ||||||
| Decrease / Increase in Cash | 1,078 | -1,217 | 19 | -74 | 72 | ||||||
| Employees | 24,006 | 26,163 | 29,697 | 28,246 | 28,543 | ||||||
