Lagardere Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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