Lagardere SA (EPA:MMB)
France · Delayed Price · Currency is EUR 18.50
+0.52 (2.89%)
Aug 3, 2026, 1:13 PM CET
Lagardere Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 431 | 632 | 393 | 467 | 851 | 937 |
Cash & Short-Term Investments | 431 | 632 | 393 | 467 | 851 | 937 |
Cash Growth | -31.80% | 60.81% | -15.85% | -45.12% | -9.18% | 36.39% |
Accounts Receivable | - | - | - | 1,013 | 957 | 1,023 |
Inventory | 898 | 816 | 849 | 842 | 833 | 632 |
Other Current Assets | 783 | 821 | 783 | 780 | 840 | 814 |
Total Current Assets | 2,971 | 3,221 | 3,035 | 3,102 | 3,481 | 3,279 |
Net Property, Plant & Equipment | 3,317 | 3,403 | 3,117 | 2,810 | 2,301 | 2,256 |
Other Intangible Assets | 893 | 933 | 1,011 | 1,099 | 986 | 971 |
Goodwill | 1,690 | 1,662 | 1,736 | 1,695 | 1,640 | 1,614 |
Long-Term Investments | 142 | 151 | 166 | 158 | 83 | 46 |
Other Long-Term Assets | 362 | 351 | 457 | 459 | 493 | 458 |
Total Assets | 9,375 | 9,721 | 9,522 | 9,323 | 8,984 | 8,751 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,338 | 1,411 | 1,453 | 1,392 | 1,379 | 1,298 |
Current Portion of Long-Term Debt | 536 | 550 | 483 | 2,191 | 920 | 501 |
Current Portion of Leases | 503 | 506 | 484 | 425 | 388 | 309 |
Other Current Liabilities | 1,452 | 1,599 | 1,528 | 1,502 | 1,476 | 1,587 |
Total Current Liabilities | 3,829 | 4,066 | 3,948 | 5,510 | 4,163 | 3,528 |
Long-Term Debt | 1,736 | 1,737 | 1,824 | 382 | 1,647 | 1,971 |
Long-Term Leases | 2,237 | 2,334 | 2,105 | 1,947 | 1,634 | 1,602 |
Other Long-Term Liabilities | 570 | 562 | 554 | 528 | 510 | 544 |
Total Long-Term Liabilities | 4,543 | 4,633 | 4,483 | 2,857 | 3,791 | 4,117 |
Total Liabilities | 8,372 | 8,699 | 8,431 | 8,367 | 7,954 | 7,645 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 872 | 864 | 861 | 861 | 861 | 861 |
Accumulated Other Comprehensive Income | -191 | -230 | -86 | -134 | -92 | -119 |
Retained Earnings | 194 | 254 | 202 | 110 | 130 | 73 |
Total Common Shareholders' Equity | 875 | 888 | 977 | 837 | 899 | 815 |
Minority Interest | 128 | 134 | 114 | 119 | 131 | 124 |
Shareholders' Equity | 1,003 | 1,022 | 1,091 | 956 | 1,030 | 939 |
Total Liabilities & Equity | 9,375 | 9,721 | 9,522 | 9,323 | 8,984 | 8,751 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,012 | 5,127 | 4,896 | 4,945 | 4,589 | 4,383 |
Net Cash (Debt) | -4,581 | -4,495 | -4,503 | -4,478 | -3,738 | -3,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.12 | -31.51 | -31.50 | -31.41 | -26.47 | -25.34 |
Book Value | 875 | 888 | 977 | 837 | 899 | 815 |
Book Value Per Share | 6.13 | 6.23 | 6.83 | 5.87 | 6.37 | 5.99 |
Tangible Book Value | -1,708 | -1,707 | -1,770 | -1,957 | -1,727 | -1,770 |
Tangible Book Value Per Share | -11.97 | -11.97 | -12.38 | -13.73 | -12.23 | -13.02 |