Lagardere SCA/ FR0000130213 /
9/20/2024 5:35:18 PM | Chg. -0.250 | Volume | Bid5:40:00 PM | Ask5:35:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.200EUR | -1.11% | 17,303 Turnover: 384,339.200 |
21.500Bid Size: 170 | 22.450Ask Size: 1,700 | 2.91 bill.EUR | 0.00% | - |
Assets
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 732 | 733 | 800 | 811 | 709 | ||||||
Intangible Assets | 1,253 | 1,151 | 1,196 | 1,135 | 975 | ||||||
Long-Term Investments | 145 | 123 | 73 | 73 | 52 | ||||||
Fixed Assets | 4,328 | 4,160 | 4,065 | 6,806 | 5,587 | ||||||
Inventories | 600 | 583 | 566 | 631 | 498 | ||||||
Accounts Receivable | 1,268 | 1,208 | 1,296 | 1,068 | 1,050 | ||||||
Cash and Cash Equivalents | 481 | 546 | 710 | 913 | 687 | ||||||
Current Assets | 3,263 | 3,252 | 3,455 | 3,329 | 2,910 | ||||||
Total Assets | 7,753 | 7,418 | 8,219 | 11,129 | 8,497 |
Liabilities
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,439 | 1,445 | 1,215 | 1,249 | 1,042 | ||||||
Long-term debt | 1,041 | 1,560 | 1,024 | 1,842 | 1,643 | ||||||
Liabilities to Banks | 1,873 | 1,935 | 2,093 | 2,374 | 2,436 | ||||||
Provisions | 736 | 600 | 584 | 572 | 595 | ||||||
Liabilities | 5,718 | 5,487 | 6,218 | 9,457 | 7,670 | ||||||
Share Capital | 800 | 800 | 800 | 800 | 800 | ||||||
Total Equity | 1,902 | 1,792 | 1,845 | 1,522 | 725 | ||||||
Minority Interests | 133 | 139 | 156 | 150 | 102 | ||||||
Total liabilities equity | 7,753 | 7,418 | 8,219 | 11,129 | 8,497 |
Income Statement
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,658 | 7,278 | 7,258 | 7,211 | 4,439 | ||||||
Depreciation (total) | 309 | 287 | 277 | 268 | 296 | ||||||
Operating Result | 314 | 279 | 409 | 411 | -549 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 265 | 206 | 350 | 273 | -699 | ||||||
Income Taxes | -69 | 1 | -134 | -55 | 31 | ||||||
Minority Interests Profit | -21 | -28 | -22 | -26 | 28 | ||||||
Net Income | 175 | 179 | 194 | -15 | -660 |
Per Share
Cash Flow
|
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 458 | 384 | 483 | 1,072 | 198 | ||||||
Cash Flow from Investing Activities | -361 | -150 | -204 | -147 | -104 | ||||||
Cash Flow from Financing | -486 | -207 | -59 | -626 | -357 | ||||||
Decrease / Increase in Cash | -74 | 72 | 183 | 208 | -263 | ||||||
Employees | 28,246 | 28,543 | 28,044 | 26,689 | 20,935 |