Lagardere SA (LGDDF)

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22.26

0.00 (0.00%)

At close: Mar 04, 2025, 2:56 PM

Lagardere SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	393M	467M	851M	937M	687M	913M	710M	546M	481M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	217M	121M
Long-Term Investments	n/a	187M	266M	234M	264M	227M	100M	171M	195M
Other Long-Term Assets	352M	430M	-1.64B	-1.49B	-1.46B	-570M	-215M	-206M	-224M
Receivables	n/a	1.08B	1.04B	1.6B	1.05B	1.07B	1.38B	1.43B	1.27B
Inventory	849M	842M	918M	708M	573M	711M	566M	583M	600M
Other Current Assets	1.65B	630M	680M	62M	618M	1M	1.36B	779M	880M
Total Current Assets	3.04B	3.1B	3.48B	3.28B	2.91B	3.33B	4.14B	3.5B	3.42B
Property-Plant & Equipment	3.12B	2.81B	2.3B	2.26B	2.65B	3.67B	3.35B	733M	732M
Goodwill & Intangibles	2.75B	2.79B	4.27B	4.2B	3.9B	4.26B	2.82B	2.87B	3.11B
Total Long-Term Assets	6.49B	6.22B	5.5B	5.47B	5.59B	7.8B	6.27B	3.77B	4.04B
Total Assets	9.52B	9.32B	8.98B	8.75B	8.5B	11.13B	10.79B	7.64B	7.75B
Account Payables	1.6B	1.54B	1.38B	1.3B	1.04B	1.25B	1.19B	1.39B	1.44B
Deferred Revenue	n/a	68M	63M	63M	77M	135M	199M	216M	275M
Short-Term Debt	483M	2.19B	920M	501M	793M	532M	1.06B	370M	827M
Other Current Liabilities	602M	990M	1.11B	1.59B	1.37B	2.15B	2.1B	1.01B	1.34B
Total Current Liabilities	3.95B	5.51B	4.16B	3.53B	3.61B	3.7B	4.81B	3.42B	3.88B
Long-Term Debt	1.81B	380M	1.65B	1.97B	1.64B	1.84B	1.02B	1.55B	1.03B
Other Long-Term Liabilities	270M	530M	227M	267M	313M	299M	551M	492M	823M
Total Long-Term Liabilities	4.48B	2.86B	3.79B	4.28B	4.06B	5.75B	1.02B	1.55B	1.03B
Total Liabilities	8.43B	8.37B	7.95B	7.81B	7.67B	9.46B	8.92B	5.72B	5.72B
Total Debt	4.88B	4.95B	4.59B	4.38B	4.68B	5.47B	4.83B	2.21B	1.87B
Common Stock	861M	861M	861M	861M	800M	800M	800M	800M	800M
Retained Earnings	n/a	144M	161M	-101M	-660M	-15M	177M	176M	175M
Comprehensive Income	n/a	-114M	95M	25M	660M	810M	972M	1.04B	1.16B
Shareholders Equity	977M	837M	899M	815M	725M	1.52B	1.71B	1.78B	1.9B
Total Investments	206M	187M	266M	234M	264M	227M	100M	171M	195M