Lagardere Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	396	393	467	851	937	687
Cash & Short-Term Investments	396	393	467	851	937	687
Cash Growth	8.49%	-15.85%	-45.12%	-9.18%	36.39%	-24.75%
Accounts Receivable	915	1,098	1,083	1,042	1,023	1,050
Other Receivables	-	548	563	590	516	545
Receivables	915	1,649	1,649	1,656	1,547	1,602
Inventory	941	849	842	833	632	498
Prepaid Expenses	-	90	80	75	66	57
Other Current Assets	800	54	64	66	224	66
Total Current Assets	3,052	3,035	3,102	3,481	3,406	2,910
Property, Plant & Equipment	3,176	3,117	2,810	2,301	2,256	2,648
Long-Term Investments	149	206	187	127	90	95
Goodwill	1,685	1,736	1,695	1,640	1,614	1,461
Other Intangible Assets	992	1,011	1,099	986	971	975
Long-Term Deferred Tax Assets	255	272	275	310	270	239
Other Long-Term Assets	145	-	-	-	-	16
Total Assets	9,454	9,522	9,323	8,984	8,751	8,497
Accounts Payable	1,372	1,605	1,536	1,494	1,298	1,042
Accrued Expenses	-	316	300	305	290	288
Short-Term Debt	343	173	561	371	338	458
Current Portion of Long-Term Debt	210	310	1,630	549	163	335
Current Portion of Leases	516	484	425	388	309	413
Current Income Taxes Payable	-	458	445	440	385	330
Current Unearned Revenue	-	56	59	54	55	52
Other Current Liabilities	1,478	546	554	562	857	696
Total Current Liabilities	3,919	3,948	5,510	4,163	3,695	3,614
Long-Term Debt	1,910	1,824	382	1,647	1,971	1,643
Long-Term Leases	2,125	2,105	1,947	1,634	1,602	1,833
Long-Term Unearned Revenue	-	8	15	15	14	14
Pension & Post-Retirement Benefits	74	75	89	67	88	108
Long-Term Deferred Tax Liabilities	298	290	280	268	263	253
Other Long-Term Liabilities	223	181	144	160	179	205
Total Liabilities	8,549	8,431	8,367	7,954	7,812	7,670
Common Stock	864	861	861	861	861	800
Additional Paid-In Capital	-	-	-	-	-	4
Retained Earnings	24	168	144	161	-101	-660
Treasury Stock	-48	-52	-54	-57	-71	-79
Comprehensive Income & Other	-38	-	-114	-66	126	660
Total Common Equity	802	977	837	899	815	725
Minority Interest	103	114	119	131	124	102
Shareholders' Equity	905	1,091	956	1,030	939	827
Total Liabilities & Equity	9,454	9,522	9,323	8,984	8,751	8,497
Total Debt	5,104	4,896	4,945	4,589	4,383	4,682
Net Cash (Debt)	-4,708	-4,503	-4,478	-3,738	-3,446	-3,995
Net Cash Per Share	-32.97	-31.50	-31.41	-26.47	-25.57	-30.92
Filing Date Shares Outstanding	141.65	140.98	140.8	140.68	139.97	129.54
Total Common Shares Outstanding	141.65	140.98	140.8	140.68	139.97	129.54
Working Capital	-867	-913	-2,408	-682	-289	-704
Book Value Per Share	5.66	6.93	5.94	6.39	5.82	5.60
Tangible Book Value	-1,875	-1,770	-1,957	-1,727	-1,770	-1,711
Tangible Book Value Per Share	-13.24	-12.55	-13.90	-12.28	-12.65	-13.21
Land	-	48	51	48	49	47
Buildings	-	943	853	755	675	674
Machinery	-	794	778	703	621	560
Construction In Progress	-	136	113	79	75	59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.