Lagardere SA (EPA: MMB)
France
· Delayed Price · Currency is EUR 21.00
+0.15 (0.72%)
Nov 21, 2024, 10:31 AM CET
Lagardere Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 365 | 467 | 851 | 937 | 687 | 913 | Upgrade
|
| Cash & Short-Term Investments | 365 | 467 | 851 | 937 | 687 | 913 | Upgrade
|
| Cash Growth | -8.75% | -45.12% | -9.18% | 36.39% | -24.75% | 28.59% | Upgrade
|
| Accounts Receivable | 988 | 1,083 | 1,042 | 1,023 | 1,050 | 1,068 | Upgrade
|
| Other Receivables | - | 563 | 590 | 516 | 545 | 592 | Upgrade
|
| Receivables | 988 | 1,649 | 1,656 | 1,547 | 1,602 | 1,666 | Upgrade
|
| Inventory | 920 | 842 | 833 | 632 | 498 | 631 | Upgrade
|
| Prepaid Expenses | - | 80 | 75 | 66 | 57 | 57 | Upgrade
|
| Other Current Assets | 802 | 64 | 66 | 224 | 66 | 1,056 | Upgrade
|
| Total Current Assets | 3,075 | 3,102 | 3,481 | 3,406 | 2,910 | 4,323 | Upgrade
|
| Property, Plant & Equipment | 2,981 | 2,810 | 2,301 | 2,256 | 2,648 | 3,670 | Upgrade
|
| Long-Term Investments | 170 | 187 | 127 | 90 | 95 | 116 | Upgrade
|
| Goodwill | 1,720 | 1,695 | 1,640 | 1,614 | 1,461 | 1,564 | Upgrade
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| Other Intangible Assets | 1,062 | 1,099 | 986 | 971 | 975 | 1,135 | Upgrade
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| Long-Term Deferred Tax Assets | 266 | 275 | 310 | 270 | 239 | 210 | Upgrade
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| Other Long-Term Assets | 198 | - | - | - | 16 | - | Upgrade
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| Total Assets | 9,472 | 9,323 | 8,984 | 8,751 | 8,497 | 11,129 | Upgrade
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| Accounts Payable | 1,398 | 1,536 | 1,494 | 1,298 | 1,042 | 1,249 | Upgrade
|
| Accrued Expenses | - | 300 | 305 | 290 | 288 | 258 | Upgrade
|
| Short-Term Debt | 471 | 561 | 371 | 338 | 458 | 449 | Upgrade
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| Current Portion of Long-Term Debt | 242 | 1,630 | 549 | 163 | 335 | 83 | Upgrade
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| Current Portion of Leases | 455 | 425 | 388 | 309 | 413 | 570 | Upgrade
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| Current Income Taxes Payable | - | 445 | 440 | 385 | 330 | 347 | Upgrade
|
| Current Unearned Revenue | - | 59 | 54 | 55 | 52 | 48 | Upgrade
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| Other Current Liabilities | 1,477 | 554 | 562 | 857 | 696 | 1,493 | Upgrade
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| Total Current Liabilities | 4,043 | 5,510 | 4,163 | 3,695 | 3,614 | 4,497 | Upgrade
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| Long-Term Debt | 1,966 | 382 | 1,647 | 1,971 | 1,643 | 1,842 | Upgrade
|
| Long-Term Leases | 2,045 | 1,947 | 1,634 | 1,602 | 1,833 | 2,527 | Upgrade
|
| Long-Term Unearned Revenue | - | 15 | 15 | 14 | 14 | 14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 285 | 280 | 268 | 263 | 253 | 278 | Upgrade
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| Other Long-Term Liabilities | 176 | 144 | 160 | 179 | 205 | 193 | Upgrade
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| Total Liabilities | 8,595 | 8,367 | 7,954 | 7,812 | 7,670 | 9,457 | Upgrade
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| Common Stock | 861 | 861 | 861 | 861 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 4 | 9 | Upgrade
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| Retained Earnings | -20 | 144 | 161 | -101 | -660 | -15 | Upgrade
|
| Treasury Stock | -56 | -54 | -57 | -71 | -79 | -97 | Upgrade
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| Comprehensive Income & Other | -16 | -114 | -66 | 126 | 660 | 825 | Upgrade
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| Total Common Equity | 769 | 837 | 899 | 815 | 725 | 1,522 | Upgrade
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| Minority Interest | 108 | 119 | 131 | 124 | 102 | 150 | Upgrade
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| Shareholders' Equity | 877 | 956 | 1,030 | 939 | 827 | 1,672 | Upgrade
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| Total Liabilities & Equity | 9,472 | 9,323 | 8,984 | 8,751 | 8,497 | 11,129 | Upgrade
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| Total Debt | 5,179 | 4,945 | 4,589 | 4,383 | 4,682 | 5,471 | Upgrade
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| Net Cash (Debt) | -4,814 | -4,478 | -3,738 | -3,446 | -3,995 | -4,558 | Upgrade
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| Net Cash Per Share | -33.72 | -31.41 | -26.47 | -25.57 | -30.92 | -34.79 | Upgrade
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| Filing Date Shares Outstanding | 140.69 | 140.8 | 140.68 | 139.97 | 129.54 | 128.86 | Upgrade
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| Total Common Shares Outstanding | 140.69 | 140.8 | 140.68 | 139.97 | 129.54 | 128.86 | Upgrade
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| Working Capital | -968 | -2,408 | -682 | -289 | -704 | -174 | Upgrade
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| Book Value Per Share | 5.47 | 5.94 | 6.39 | 5.82 | 5.60 | 11.81 | Upgrade
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| Tangible Book Value | -2,013 | -1,957 | -1,727 | -1,770 | -1,711 | -1,177 | Upgrade
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| Tangible Book Value Per Share | -14.31 | -13.90 | -12.28 | -12.65 | -13.21 | -9.13 | Upgrade
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| Land | - | 51 | 48 | 49 | 47 | 47 | Upgrade
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| Buildings | - | 853 | 755 | 675 | 674 | 482 | Upgrade
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| Machinery | - | 778 | 703 | 621 | 560 | 717 | Upgrade
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| Construction In Progress | - | 113 | 79 | 75 | 59 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.