Lagardere SA (EPA:MMB)
France · Delayed Price · Currency is EUR 18.64
+0.02 (0.11%)
Aug 21, 2026, 5:35 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 | 8.84% | 60.81% | -15.85% | -45.12% | -9.18% | 36.39% |
Accounts Receivable | 859 | 1,027 | 1,098 | 1,083 | 1,042 | 1,023 |
Other Receivables | - | 581 | 548 | 563 | 590 | 516 |
Receivables | 859 | 1,614 | 1,649 | 1,649 | 1,656 | 1,547 |
Inventory | 898 | 816 | 849 | 842 | 833 | 632 |
Prepaid Expenses | - | 97 | 90 | 80 | 75 | 66 |
Other Current Assets | 783 | 62 | 54 | 64 | 66 | 224 |
Total Current Assets | 2,971 | 3,221 | 3,035 | 3,102 | 3,481 | 3,406 |
Property, Plant & Equipment | 3,317 | 3,403 | 3,117 | 2,810 | 2,301 | 2,256 |
Long-Term Investments | 142 | 173 | 206 | 187 | 127 | 90 |
Goodwill | 1,690 | 1,662 | 1,736 | 1,695 | 1,640 | 1,614 |
Other Intangible Assets | 893 | 933 | 1,011 | 1,099 | 986 | 971 |
Long-Term Deferred Tax Assets | 269 | 259 | 272 | 275 | 310 | 270 |
Other Long-Term Assets | 93 | 14 | - | - | - | - |
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 | 1,541 | 1,605 | 1,536 | 1,494 | 1,298 |
Accrued Expenses | - | 339 | 316 | 300 | 305 | 290 |
Short-Term Debt | 269 | 295 | 173 | 561 | 371 | 338 |
Current Portion of Long-Term Debt | 267 | 255 | 310 | 1,630 | 549 | 163 |
Current Portion of Leases | 503 | 506 | 484 | 425 | 388 | 309 |
Current Income Taxes Payable | - | 486 | 458 | 445 | 440 | 385 |
Current Unearned Revenue | - | 57 | 56 | 59 | 54 | 55 |
Other Current Liabilities | 1,452 | 587 | 546 | 554 | 562 | 857 |
Total Current Liabilities | 3,829 | 4,066 | 3,948 | 5,510 | 4,163 | 3,695 |
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 |
Long-Term Unearned Revenue | - | 8 | 8 | 15 | 15 | 14 |
Pension & Post-Retirement Benefits | 67 | 67 | 75 | 89 | 67 | 88 |
Long-Term Deferred Tax Liabilities | 280 | 272 | 290 | 280 | 268 | 263 |
Other Long-Term Liabilities | 223 | 215 | 181 | 144 | 160 | 179 |
Total Liabilities | 8,372 | 8,699 | 8,431 | 8,367 | 7,954 | 7,812 |
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 |
Retained Earnings | 31 | 203 | 168 | 144 | 161 | -101 |
Treasury Stock | -48 | -48 | -52 | -54 | -57 | -71 |
Comprehensive Income & Other | 20 | -131 | - | -114 | -66 | 126 |
Total Common 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 | -25.57 |
Filing Date Shares Outstanding | 142.89 | 141.67 | 140.98 | 140.8 | 140.68 | 139.97 |
Total Common Shares Outstanding | 142.89 | 141.67 | 140.98 | 140.8 | 140.68 | 139.97 |
Working Capital | -858 | -845 | -913 | -2,408 | -682 | -289 |
Book Value Per Share | 6.12 | 6.27 | 6.93 | 5.94 | 6.39 | 5.82 |
Tangible Book Value | -1,708 | -1,707 | -1,770 | -1,957 | -1,727 | -1,770 |
Tangible Book Value Per Share | -11.95 | -12.05 | -12.55 | -13.90 | -12.28 | -12.65 |
Land | - | 54 | 48 | 51 | 48 | 49 |
Buildings | - | 942 | 943 | 853 | 755 | 675 |
Machinery | - | 837 | 794 | 778 | 703 | 621 |
Construction In Progress | - | 99 | 136 | 113 | 79 | 75 |