Lagardère S.A.
ISIN: FR0000130213 | Ticker: MMB | LEI: 969500VX2NV2AQQ65G45
Country: France
Created in 1992, Lagardère is an international group with operations in more than 40 countries worldwide.
The Group is structured around two priority divisions:
Lagardère Publishing is the world's third-largest book publisher for the general public and educational markets, and the leader in France. Alongside some 6,919 employees, it creates 16,000 original publications each year as well as contributing to their broader circulation by innovating with digital and mobile reading formats. Lagardère Publishing's activities also extend to adjacent businesses such as Board Games and Mobile Games.
Lagardère Travel Retail is the world's fifth-largest travel retail merchant and number two in airports, with operations in three business segments: Travel Essentials, Duty Free & Fashion, and Foodservice. Lagardère Travel Retail has 19,337 employees across an international network of more than 4,800 points of sale in around one thousand airports, mainline and urban train stations.
1992
Served areaWorldwide
Headcount27,000
Headquarters4 Rue de Presbourg, 75116 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,497,000,000.00 | 8,751,000,000.00 | 8,984,000,000.00 |
| Noncurrent Assets | N/A | 5,587,000,000.00 | 5,345,000,000.00 | 5,503,000,000.00 |
| Property Plant And Equipment | N/A | 709,000,000.00 | 673,000,000.00 | 661,000,000.00 |
| Goodwill | N/A | 1,461,000,000.00 | 1,614,000,000.00 | 1,640,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 975,000,000.00 | 971,000,000.00 | 986,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 52,000,000.00 | 46,000,000.00 | 83,000,000.00 |
| Deferred Tax Assets | N/A | 239,000,000.00 | 270,000,000.00 | 310,000,000.00 |
| Other Noncurrent Assets | N/A | 212,000,000.00 | 188,000,000.00 | 183,000,000.00 |
| Current Assets | N/A | 2,910,000,000.00 | 3,279,000,000.00 | N/A |
| Inventories | N/A | 498,000,000.00 | 632,000,000.00 | 833,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,050,000,000.00 | 1,023,000,000.00 | 957,000,000.00 |
| Cash and cash equivalents | N/A | 687,000,000.00 | 937,000,000.00 | 851,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 3,279,000,000.00 | 3,481,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 127,000,000.00 | 0.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 127,000,000.00 | N/A |
| Other Current Assets | N/A | 675,000,000.00 | 687,000,000.00 | 840,000,000.00 |
| Equity | 1,672,000,000.00 | 827,000,000.00 | 939,000,000.00 | 1,030,000,000.00 |
| Issued Capital | N/A | 800,000,000.00 | 861,000,000.00 | 861,000,000.00 |
| Share Premium | N/A | 4,000,000.00 | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 725,000,000.00 | 815,000,000.00 | 899,000,000.00 |
| Noncontrolling Interests | N/A | 102,000,000.00 | 124,000,000.00 | 131,000,000.00 |
| Liabilities | N/A | 8,497,000,000.00 | 8,751,000,000.00 | 8,984,000,000.00 |
| Noncurrent Liabilities | N/A | 4,056,000,000.00 | 4,117,000,000.00 | 3,791,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 108,000,000.00 | 88,000,000.00 | 67,000,000.00 |
| Other Longterm Provisions | N/A | 174,000,000.00 | 141,000,000.00 | 121,000,000.00 |
| Deferred Tax Liabilities | N/A | 253,000,000.00 | 263,000,000.00 | 268,000,000.00 |
| Other Noncurrent Liabilities | N/A | 45,000,000.00 | 52,000,000.00 | 54,000,000.00 |
| Current Provisions | N/A | 168,000,000.00 | 146,000,000.00 | 111,000,000.00 |
| Trade And Other Current Payables | N/A | 1,042,000,000.00 | 1,298,000,000.00 | 1,379,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 3,614,000,000.00 | 3,528,000,000.00 | 4,163,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 167,000,000.00 | 0.00 |
| Other Current Liabilities | N/A | 1,198,000,000.00 | 1,274,000,000.00 | 1,365,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,439,000,000.00 | 5,130,000,000.00 | 6,929,000,000.00 |
| Other Income | 41,000,000.00 | 41,000,000.00 | 48,000,000.00 |
| Services Expense | 1,473,000,000.00 | 1,575,000,000.00 | 1,950,000,000.00 |
| Employee Benefits Expense | 1,186,000,000.00 | 1,211,000,000.00 | 1,549,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 151,000,000.00 | 17,000,000.00 | 9,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 151,000,000.00 | 17,000,000.00 | 9,000,000.00 |
| Profit Loss From Operating Activities | -549,000,000.00 | 66,000,000.00 | 320,000,000.00 |
| Finance Income | 8,000,000.00 | 14,000,000.00 | 17,000,000.00 |
| Finance Costs | 84,000,000.00 | 78,000,000.00 | 91,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -58,000,000.00 | 1,000,000.00 | 13,000,000.00 |
| Profit Loss Before Tax | -699,000,000.00 | -66,000,000.00 | 185,000,000.00 |
| Income Tax Expense Continuing Operations | -31,000,000.00 | 22,000,000.00 | 33,000,000.00 |
| Profit Loss From Continuing Operations | -668,000,000.00 | -88,000,000.00 | 152,000,000.00 |
| Profit Loss From Discontinued Operations | -20,000,000.00 | 2,000,000.00 | 35,000,000.00 |
| Profit (loss) | -688,000,000.00 | -86,000,000.00 | 187,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -28,000,000.00 | 15,000,000.00 | 26,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -688,000,000.00 | -86,000,000.00 | 187,000,000.00 |
| Adjustments For Income Tax Expense | 31,000,000.00 | -22,000,000.00 | -33,000,000.00 |
| Adjustments For Finance Costs | -150,000,000.00 | -132,000,000.00 | -135,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | -763,000,000.00 | -661,000,000.00 | -608,000,000.00 |
| Other Adjustments For Noncash Items | -148,000,000.00 | 2,000,000.00 | 16,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 164,000,000.00 | 148,000,000.00 | 46,000,000.00 |
| Interest Received Classified As Operating Activities | 5,000,000.00 | 8,000,000.00 | 7,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 38,000,000.00 | 38,000,000.00 | 57,000,000.00 |
| Cash Flows From Used In Operating Activities | 198,000,000.00 | 815,000,000.00 | 722,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 104,000,000.00 | 78,000,000.00 | 21,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 40,000,000.00 | 274,000,000.00 | 150,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 10,000,000.00 | 5,000,000.00 | 19,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 9,000,000.00 | 20,000,000.00 | 45,000,000.00 |
| Cash Flows From Used In Investing Activities | -104,000,000.00 | -313,000,000.00 | -338,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 334,000,000.00 | 1,193,000,000.00 | 74,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 323,000,000.00 | 1,161,000,000.00 | 73,000,000.00 |
| Interest Paid Classified As Financing Activities | 64,000,000.00 | 81,000,000.00 | 79,000,000.00 |
| Cash Flows From Used In Financing Activities | -357,000,000.00 | -208,000,000.00 | -511,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 11,000,000.00 | -12,000,000.00 | -7,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -263,000,000.00 | 273,000,000.00 | -132,000,000.00 |
| Cash and cash equivalents | 687,000,000.00 | 937,000,000.00 | 851,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 29.09.23 | None | Other | Buy | EUR 190,510.50 |
| 15.09.23 | None | Other | Buy | EUR 362,174.80 |
| 01.09.23 | None | Other | Buy | EUR 439,849.10 |
| 18.08.23 | None | Other | Buy | EUR 484,771.50 |
| 04.08.23 | None | Other | Buy | EUR 543,455.00 |
| 21.07.23 | None | Other | Buy | EUR 509,353.50 |
| 07.07.23 | None | Other | Buy | EUR 759,583.80 |
| 23.06.23 | None | Other | Buy | EUR 390,420.00 |
| 12.05.23 | None | Other | Buy | EUR 536,273.20 |
| 28.04.23 | None | Other | Buy | EUR 751,920.00 |
FR0000130213
LEI969500VX2NV2AQQ65G45
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