Lagardere SA (EPA:MMB)
France flag France · Delayed Price · Currency is EUR
18.50
+0.52 (2.89%)
Aug 3, 2026, 1:13 PM CET

Lagardere Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
431632393467851937
Cash & Short-Term Investments
431632393467851937
Cash Growth
-31.80%60.81%-15.85%-45.12%-9.18%36.39%
Accounts Receivable
---1,0139571,023
Inventory
898816849842833632
Other Current Assets
783821783780840814
Total Current Assets
2,9713,2213,0353,1023,4813,279
Net Property, Plant & Equipment
3,3173,4033,1172,8102,3012,256
Other Intangible Assets
8939331,0111,099986971
Goodwill
1,6901,6621,7361,6951,6401,614
Long-Term Investments
1421511661588346
Other Long-Term Assets
362351457459493458
Total Assets
9,3759,7219,5229,3238,9848,751

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,3381,4111,4531,3921,3791,298
Current Portion of Long-Term Debt
5365504832,191920501
Current Portion of Leases
503506484425388309
Other Current Liabilities
1,4521,5991,5281,5021,4761,587
Total Current Liabilities
3,8294,0663,9485,5104,1633,528
Long-Term Debt
1,7361,7371,8243821,6471,971
Long-Term Leases
2,2372,3342,1051,9471,6341,602
Other Long-Term Liabilities
570562554528510544
Total Long-Term Liabilities
4,5434,6334,4832,8573,7914,117
Total Liabilities
8,3728,6998,4318,3677,9547,645

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
872864861861861861
Accumulated Other Comprehensive Income
-191-230-86-134-92-119
Retained Earnings
19425420211013073
Total Common Shareholders' Equity
875888977837899815
Minority Interest
128134114119131124
Shareholders' Equity
1,0031,0221,0919561,030939
Total Liabilities & Equity
9,3759,7219,5229,3238,9848,751

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,0125,1274,8964,9454,5894,383
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
875888977837899815
Book Value Per Share
6.136.236.835.876.375.99
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