Lagardere SA (LGDDF)

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22.26

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

Lagardere SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	393M	365M	467M	400M	851M	587M	937M	868M	687M	1.02B	913M	1.04B	710M	629M	546M	756M	481M	393M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	226M	217M	479M	121M	n/a
Long-Term Investments	n/a	170M	342M	154M	266M	53M	234M	34M	264M	56M	227M	68M	100M	68M	171M	119M	195M	144M
Other Long-Term Assets	352M	464M	n/a	-1.46B	-1.64B	-1.49B	-1.49B	-1.27B	-1.46B	-1.12B	-570M	-951M	-176M	-183M	-201M	-216M	-224M	-242M
Receivables	n/a	988M	1.08B	998M	1.04B	906M	1.6B	965M	1.05B	848M	1.07B	1.27B	1.38B	1.23B	1.43B	1.06B	1.27B	1.12B
Inventory	849M	920M	912M	902M	918M	792M	708M	544M	573M	638M	711M	629M	566M	635M	583M	625M	600M	655M
Other Current Assets	1.65B	802M	630M	851M	680M	742M	62M	719M	618M	707M	1M	845M	1.36B	1.14B	779M	982M	880M	1.03B
Total Current Assets	3.04B	3.08B	3.1B	3.15B	3.48B	3.03B	3.28B	3.1B	2.91B	3.21B	3.33B	3.78B	4.14B	3.63B	3.5B	3.42B	3.42B	3.2B
Property-Plant & Equipment	3.12B	2.98B	2.81B	2.32B	2.3B	2.33B	2.26B	2.35B	2.65B	2.94B	3.67B	3.3B	3.35B	747M	733M	721M	732M	894M
Goodwill & Intangibles	2.75B	2.78B	2.79B	4.27B	4.27B	4.39B	4.2B	3.91B	3.9B	4.17B	4.26B	4.4B	2.82B	2.75B	2.87B	3.04B	3.11B	3.17B
Total Long-Term Assets	6.49B	6.4B	6.22B	5.55B	5.5B	5.58B	5.47B	5.26B	5.59B	6.31B	7.8B	7.05B	6.27B	3.57B	3.77B	3.88B	4.04B	4.21B
Total Assets	9.52B	9.47B	9.32B	8.7B	8.98B	8.61B	8.75B	8.36B	8.5B	9.52B	11.13B	10.83B	10.79B	7.6B	7.64B	7.65B	7.75B	7.76B
Account Payables	1.6B	1.4B	1.39B	1.37B	1.38B	1.26B	1.3B	1.11B	1.04B	817M	1.25B	1.21B	1.19B	1.19B	1.36B	1.29B	1.44B	1.45B
Deferred Revenue	n/a	n/a	68M	n/a	63M	n/a	63M	n/a	77M	n/a	135M	n/a	-1.07B	-531M	-370M	-1.08B	-815M	-587M
Short-Term Debt	483M	713M	2.19B	1.44B	920M	899M	501M	522M	793M	1.37B	532M	1.34B	1.06B	527M	370M	1.08B	810M	592M
Other Current Liabilities	602M	1.48B	1.13B	1.45B	1.11B	1.34B	1.59B	1.34B	1.37B	1.27B	2.15B	1.52B	2.1B	1.7B	778M	1.33B	900M	1.53B
Total Current Liabilities	3.95B	4.04B	5.51B	4.63B	4.16B	3.84B	3.53B	3.34B	3.61B	3.91B	3.7B	4.54B	4.81B	3.43B	3.42B	3.7B	3.88B	3.57B
Long-Term Debt	1.81B	1.97B	382M	1.14B	1.65B	1.65B	1.97B	2.07B	1.64B	1.7B	1.84B	1.3B	1.02B	1.56B	1.55B	1.33B	1.03B	1.53B
Other Long-Term Liabilities	270M	541M	233M	243M	227M	249M	267M	341M	313M	473M	299M	733M	3.07B	485M	-1.61B	477M	1.25B	-6M
Total Long-Term Liabilities	4.48B	4.55B	2.86B	3.21B	3.79B	3.85B	4.28B	4.33B	4.06B	4.51B	5.75B	4.55B	1.02B	1.56B	1.55B	1.33B	1.03B	1.53B
Total Liabilities	8.43B	8.6B	8.37B	7.84B	7.95B	7.69B	7.81B	7.67B	7.67B	8.42B	9.46B	9.09B	8.92B	5.71B	5.72B	5.82B	5.72B	5.89B
Total Debt	4.88B	5.18B	4.95B	4.52B	4.59B	4.57B	4.38B	4.64B	4.68B	5.61B	5.47B	5.38B	2.08B	2.06B	1.9B	2.39B	1.82B	2.09B
Common Stock	861M	861M	861M	861M	861M	861M	861M	861M	800M	800M	800M	800M	800M	800M	800M	800M	800M	800M
Retained Earnings	n/a	-20M	144M	45M	161M	-45M	-101M	-171M	-660M	-481M	-15M	52M	177M	119M	176M	29M	175M	44M
Comprehensive Income	n/a	-16M	30M	-62M	95M	-21M	25M	-191M	660M	253M	810M	840M	795M	898M	867M	922M	986M	962M
Shareholders Equity	977M	769M	837M	745M	899M	781M	815M	600M	725M	970M	1.52B	1.59B	1.71B	1.76B	1.78B	1.69B	1.9B	1.74B
Total Investments	206M	170M	342M	154M	266M	53M	234M	34M	264M	56M	227M	68M	100M	68M	171M	119M	195M	144M