Lagardere SCA/ FR0000130213 /
| 2024-04-24 9:56:31 AM | Chg. 0.000 | Volume | Bid10:11:12 AM | Ask10:00:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.500EUR | 0.00% | 1,503 Turnover: 30,843.500 |
20.500Bid Size: 1,561 | 20.600Ask Size: 822 | 2.69 bill.EUR | 0.00% | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 712 | 739 | 762 | 840 | 986 | ||||||
| Intangible Assets | 746 | 1,016 | 885 | 1,045 | 1,403 | ||||||
| Long-Term Investments | 1,771 | 1,451 | 152 | 159 | 155 | ||||||
| Fixed Assets | 5,397 | 5,373 | 3,731 | 4,108 | 4,827 | ||||||
| Inventories | 542 | 581 | 559 | 578 | 648 | ||||||
| Accounts Receivable | 1,276 | 1,255 | 1,239 | 1,280 | 1,236 | ||||||
| Cash and Cash Equivalents | 654 | 648 | 1,748 | 528 | 586 | ||||||
| Current Assets | 3,518 | 3,550 | 4,601 | 3,400 | 3,480 | ||||||
| Total Assets | 8,928 | 9,360 | 8,332 | 7,508 | 8,307 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,613 | 1,651 | 1,645 | 1,702 | 1,617 | ||||||
| Long-term debt | 1,843 | 2,165 | 617 | 1,030 | 1,526 | ||||||
| Liabilities to Banks | 2,006 | 2,403 | 1,423 | 1,520 | 2,185 | ||||||
| Provisions | 622 | 751 | 745 | 720 | 732 | ||||||
| Liabilities | 5,904 | 6,369 | 5,405 | 5,427 | 6,172 | ||||||
| Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
| Total Equity | 2,949 | 2,909 | 2,849 | 1,982 | 1,995 | ||||||
| Minority Interests | 75 | 82 | 78 | 99 | 140 | ||||||
| Total liabilities equity | 8,928 | 9,360 | 8,332 | 7,508 | 8,307 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,048 | 7,722 | 7,564 | 7,493 | 7,456 | ||||||
| Depreciation (total) | 308 | 255 | 216 | 230 | 276 | ||||||
| Operating Result | -489 | 228 | 1,527 | 209 | 174 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -584 | 146 | 1,436 | 136 | 108 | ||||||
| Income Taxes | -105 | -40 | -117 | -87 | -37 | ||||||
| Minority Interests Profit | -18 | -17 | -12 | -8 | 3 | ||||||
| Net Income | -707 | 89 | 1,307 | 41 | 74 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 257 | 391 | 335 | 210 | 524 | ||||||
| Cash Flow from Investing Activities | 509 | -535 | 3,110 | -481 | -877 | ||||||
| Cash Flow from Financing | -770 | 162 | -2,361 | -950 | 375 | ||||||
| Decrease / Increase in Cash | 83 | 5 | 1,078 | -1,217 | 19 | ||||||
| Employees | 26,744 | 24,068 | 24,006 | 26,163 | 29,697 | ||||||
