Lagardere SCA/ FR0000130213 /
2024-04-26 5:35:12 PM | Chg. -0.620 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.980EUR | -3.01% | 16,016 Turnover: 319,164.830 |
19.900Bid Size: 449 | 20.350Ask Size: 468 | 2.62 bill.EUR | 0.00% | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 739 | 762 | 840 | 986 | 732 | ||||||
Intangible Assets | 1,016 | 885 | 1,045 | 1,403 | 1,253 | ||||||
Long-Term Investments | 1,451 | 152 | 159 | 155 | 145 | ||||||
Fixed Assets | 5,373 | 3,731 | 4,108 | 4,827 | 4,328 | ||||||
Inventories | 581 | 559 | 578 | 648 | 600 | ||||||
Accounts Receivable | 1,255 | 1,239 | 1,280 | 1,236 | 1,268 | ||||||
Cash and Cash Equivalents | 648 | 1,748 | 528 | 586 | 481 | ||||||
Current Assets | 3,550 | 4,601 | 3,400 | 3,480 | 3,263 | ||||||
Total Assets | 9,360 | 8,332 | 7,508 | 8,307 | 7,753 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 1,651 | 1,645 | 1,702 | 1,617 | 1,439 | ||||||
Long-term debt | 2,165 | 617 | 1,030 | 1,526 | 1,041 | ||||||
Liabilities to Banks | 2,403 | 1,423 | 1,520 | 2,185 | 1,873 | ||||||
Provisions | 751 | 745 | 720 | 732 | 736 | ||||||
Liabilities | 6,369 | 5,405 | 5,427 | 6,172 | 5,718 | ||||||
Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
Total Equity | 2,909 | 2,849 | 1,982 | 1,995 | 1,902 | ||||||
Minority Interests | 82 | 78 | 99 | 140 | 133 | ||||||
Total liabilities equity | 9,360 | 8,332 | 7,508 | 8,307 | 7,753 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 7,722 | 7,564 | 7,493 | 7,456 | 7,658 | ||||||
Depreciation (total) | 255 | 216 | 230 | 276 | 309 | ||||||
Operating Result | 228 | 1,527 | 209 | 174 | 314 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 146 | 1,436 | 136 | 108 | 265 | ||||||
Income Taxes | -40 | -117 | -87 | -37 | -69 | ||||||
Minority Interests Profit | -17 | -12 | -8 | 3 | -21 | ||||||
Net Income | 89 | 1,307 | 41 | 74 | 175 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Cash Flow from Operating Activities | 391 | 335 | 210 | 524 | 458 | ||||||
Cash Flow from Investing Activities | -535 | 3,110 | -481 | -877 | -361 | ||||||
Cash Flow from Financing | 162 | -2,361 | -950 | 375 | -486 | ||||||
Decrease / Increase in Cash | 5 | 1,078 | -1,217 | 19 | -74 | ||||||
Employees | 24,068 | 24,006 | 26,163 | 29,697 | 28,246 |