Lagardere SA (EPA:MMB)
France flag France · Delayed Price · Currency is EUR
20.35
-0.10 (-0.49%)
Apr 2, 2025, 4:43 PM CET

Lagardere Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
393467851937687
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Cash & Short-Term Investments
393467851937687
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Cash Growth
-15.85%-45.12%-9.18%36.39%-24.75%
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Accounts Receivable
1,0981,0831,0421,0231,050
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Other Receivables
548563590516545
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Receivables
1,6491,6491,6561,5471,602
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Inventory
849842833632498
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Prepaid Expenses
9080756657
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Other Current Assets
54646622466
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Total Current Assets
3,0353,1023,4813,4062,910
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Property, Plant & Equipment
3,1172,8102,3012,2562,648
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Long-Term Investments
2061871279095
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Goodwill
1,7361,6951,6401,6141,461
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Other Intangible Assets
1,0111,099986971975
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Long-Term Deferred Tax Assets
272275310270239
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Other Long-Term Assets
----16
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Total Assets
9,5229,3238,9848,7518,497
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Accounts Payable
1,6051,5361,4941,2981,042
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Accrued Expenses
316300305290288
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Short-Term Debt
173561371338458
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Current Portion of Long-Term Debt
3101,630549163335
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Current Portion of Leases
484425388309413
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Current Income Taxes Payable
458445440385330
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Current Unearned Revenue
5659545552
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Other Current Liabilities
546554562857696
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Total Current Liabilities
3,9485,5104,1633,6953,614
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Long-Term Debt
1,8243821,6471,9711,643
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Long-Term Leases
2,1051,9471,6341,6021,833
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Long-Term Unearned Revenue
815151414
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Long-Term Deferred Tax Liabilities
290280268263253
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Other Long-Term Liabilities
181144160179205
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Total Liabilities
8,4318,3677,9547,8127,670
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Common Stock
861861861861800
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Additional Paid-In Capital
----4
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Retained Earnings
168144161-101-660
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Treasury Stock
-52-54-57-71-79
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Comprehensive Income & Other
--114-66126660
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Total Common Equity
977837899815725
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Minority Interest
114119131124102
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Shareholders' Equity
1,0919561,030939827
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Total Liabilities & Equity
9,5229,3238,9848,7518,497
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Total Debt
4,8964,9454,5894,3834,682
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Net Cash (Debt)
-4,503-4,478-3,738-3,446-3,995
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Net Cash Per Share
-31.50-31.41-26.47-25.57-30.92
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Filing Date Shares Outstanding
140.98140.8140.68139.97129.54
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Total Common Shares Outstanding
140.98140.8140.68139.97129.54
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Working Capital
-913-2,408-682-289-704
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Book Value Per Share
6.935.946.395.825.60
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Tangible Book Value
-1,770-1,957-1,727-1,770-1,711
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Tangible Book Value Per Share
-12.55-13.90-12.28-12.65-13.21
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Land
4851484947
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Buildings
943853755675674
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Machinery
794778703621560
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Construction In Progress
136113797559
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.