Lagardere SA (LON:0HB2)

Lagardere Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	393	467	851	937	687
Cash & Short-Term Investments	393	467	851	937	687
Cash Growth	-15.85%	-45.12%	-9.18%	36.39%	-24.75%
Accounts Receivable	1,010	1,083	1,042	1,023	1,050
Other Receivables	-	563	590	516	545
Receivables	1,010	1,649	1,656	1,547	1,602
Inventory	849	842	833	632	498
Prepaid Expenses	-	80	75	66	57
Other Current Assets	783	64	66	224	66
Total Current Assets	3,035	3,102	3,481	3,406	2,910
Property, Plant & Equipment	3,117	2,810	2,301	2,256	2,648
Long-Term Investments	166	187	127	90	95
Goodwill	1,736	1,695	1,640	1,614	1,461
Other Intangible Assets	1,011	1,099	986	971	975
Long-Term Deferred Tax Assets	272	275	310	270	239
Other Long-Term Assets	185	-	-	-	16
Total Assets	9,522	9,323	8,984	8,751	8,497
Accounts Payable	1,453	1,536	1,494	1,298	1,042
Accrued Expenses	-	300	305	290	288
Short-Term Debt	-	561	371	338	458
Current Portion of Long-Term Debt	483	1,630	549	163	335
Current Portion of Leases	484	425	388	309	413
Current Income Taxes Payable	-	445	440	385	330
Current Unearned Revenue	-	59	54	55	52
Other Current Liabilities	1,528	554	562	857	696
Total Current Liabilities	3,948	5,510	4,163	3,695	3,614
Long-Term Debt	1,824	382	1,647	1,971	1,643
Long-Term Leases	2,105	1,947	1,634	1,602	1,833
Long-Term Unearned Revenue	-	15	15	14	14
Long-Term Deferred Tax Liabilities	290	280	268	263	253
Other Long-Term Liabilities	189	144	160	179	205
Total Liabilities	8,431	8,367	7,954	7,812	7,670
Common Stock	861	861	861	861	800
Additional Paid-In Capital	-	-	-	-	4
Retained Earnings	168	144	161	-101	-660
Treasury Stock	-	-54	-57	-71	-79
Comprehensive Income & Other	-52	-114	-66	126	660
Total Common Equity	977	837	899	815	725
Minority Interest	114	119	131	124	102
Shareholders' Equity	1,091	956	1,030	939	827
Total Liabilities & Equity	9,522	9,323	8,984	8,751	8,497
Total Debt	4,896	4,945	4,589	4,383	4,682
Net Cash (Debt)	-4,503	-4,478	-3,738	-3,446	-3,995
Net Cash Per Share	-31.63	-31.41	-26.47	-25.57	-30.92
Filing Date Shares Outstanding	141.61	140.8	140.68	139.97	129.54
Total Common Shares Outstanding	141.61	140.8	140.68	139.97	129.54
Working Capital	-913	-2,408	-682	-289	-704
Book Value Per Share	6.90	5.94	6.39	5.82	5.60
Tangible Book Value	-1,770	-1,957	-1,727	-1,770	-1,711
Tangible Book Value Per Share	-12.50	-13.90	-12.28	-12.65	-13.21
Land	-	51	48	49	47
Buildings	-	853	755	675	674
Machinery	-	778	703	621	560
Construction In Progress	-	113	79	75	59

Source: S&P Capital IQ. Standard template. Financial Sources.