LAGARDÈRE – Group report and key figures

IN THIS XERFI GLOBAL REPORT :

WHAT IS THE GROUP'S FINANCIAL SITUATION ?

The financial indicators presented in this report include: consolidated revenue, consolidated EBIT and EBIT ratio, consolidated net profit and net profit rate, R&D expenditure and ratio, sales by segment and by region, profitability, liquidity and solvency ratios, free cash flow and capital expenditure.

WHAT ARE THE GROUP'S STRATEGIC PRIORITIES ?

Expand travel retail footprint in high-growth geographies

Exploit synergies in publishing following Vivendi takeover

Cut operational costs

WHAT ARE THE GROUP'S STRENGTHS AND WEAKNESSES ?

Through a SWOT analysis, this report also provides an overview of the group's strengths (global no.3 in book publishing and major travel retail player, etc.) and weaknesses (heavy dependence on travel & tourism market, etc.).

1. Overview

Presentation

Segments

SWOT

2. Corporate Strategies and Recent Events

3. Financial Indicators

4. Statistical Appendix

5. Glossary