Lagardere SA (EPA:MMB)
France
· Delayed Price · Currency is EUR 18.70
+0.10 (0.54%)
Apr 28, 2026, 5:35 PM CET
Lagardere Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 632 | 393 | 467 | 851 | 937 | Upgrade
|
| Cash & Short-Term Investments | 632 | 393 | 467 | 851 | 937 | Upgrade
|
| Cash Growth | 60.81% | -15.85% | -45.12% | -9.18% | 36.39% | Upgrade
|
| Accounts Receivable | 1,027 | 1,098 | 1,083 | 1,042 | 1,023 | Upgrade
|
| Other Receivables | 581 | 548 | 563 | 590 | 516 | Upgrade
|
| Receivables | 1,614 | 1,649 | 1,649 | 1,656 | 1,547 | Upgrade
|
| Inventory | 816 | 849 | 842 | 833 | 632 | Upgrade
|
| Prepaid Expenses | 97 | 90 | 80 | 75 | 66 | Upgrade
|
| Other Current Assets | 62 | 54 | 64 | 66 | 224 | Upgrade
|
| Total Current Assets | 3,221 | 3,035 | 3,102 | 3,481 | 3,406 | Upgrade
|
| Property, Plant & Equipment | 3,403 | 3,117 | 2,810 | 2,301 | 2,256 | Upgrade
|
| Long-Term Investments | 173 | 206 | 187 | 127 | 90 | Upgrade
|
| Goodwill | 1,662 | 1,736 | 1,695 | 1,640 | 1,614 | Upgrade
|
| Other Intangible Assets | 933 | 1,011 | 1,099 | 986 | 971 | Upgrade
|
| Long-Term Deferred Tax Assets | 259 | 272 | 275 | 310 | 270 | Upgrade
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| Other Long-Term Assets | 14 | - | - | - | - | Upgrade
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| Total Assets | 9,721 | 9,522 | 9,323 | 8,984 | 8,751 | Upgrade
|
| Accounts Payable | 1,541 | 1,605 | 1,536 | 1,494 | 1,298 | Upgrade
|
| Accrued Expenses | 339 | 316 | 300 | 305 | 290 | Upgrade
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| Short-Term Debt | 295 | 173 | 561 | 371 | 338 | Upgrade
|
| Current Portion of Long-Term Debt | 255 | 310 | 1,630 | 549 | 163 | Upgrade
|
| Current Portion of Leases | 506 | 484 | 425 | 388 | 309 | Upgrade
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| Current Income Taxes Payable | 486 | 458 | 445 | 440 | 385 | Upgrade
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| Current Unearned Revenue | 57 | 56 | 59 | 54 | 55 | Upgrade
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| Other Current Liabilities | 587 | 546 | 554 | 562 | 857 | Upgrade
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| Total Current Liabilities | 4,066 | 3,948 | 5,510 | 4,163 | 3,695 | Upgrade
|
| Long-Term Debt | 1,737 | 1,824 | 382 | 1,647 | 1,971 | Upgrade
|
| Long-Term Leases | 2,334 | 2,105 | 1,947 | 1,634 | 1,602 | Upgrade
|
| Long-Term Unearned Revenue | 8 | 8 | 15 | 15 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 67 | 75 | 89 | 67 | 88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 272 | 290 | 280 | 268 | 263 | Upgrade
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| Other Long-Term Liabilities | 215 | 181 | 144 | 160 | 179 | Upgrade
|
| Total Liabilities | 8,699 | 8,431 | 8,367 | 7,954 | 7,812 | Upgrade
|
| Common Stock | 864 | 861 | 861 | 861 | 861 | Upgrade
|
| Retained Earnings | 203 | 168 | 144 | 161 | -101 | Upgrade
|
| Treasury Stock | -48 | -52 | -54 | -57 | -71 | Upgrade
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| Comprehensive Income & Other | -131 | - | -114 | -66 | 126 | Upgrade
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| Total Common Equity | 888 | 977 | 837 | 899 | 815 | Upgrade
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| Minority Interest | 134 | 114 | 119 | 131 | 124 | Upgrade
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| Shareholders' Equity | 1,022 | 1,091 | 956 | 1,030 | 939 | Upgrade
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| Total Liabilities & Equity | 9,721 | 9,522 | 9,323 | 8,984 | 8,751 | Upgrade
|
| Total Debt | 5,127 | 4,896 | 4,945 | 4,589 | 4,383 | Upgrade
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| Net Cash (Debt) | -4,495 | -4,503 | -4,478 | -3,738 | -3,446 | Upgrade
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| Net Cash Per Share | -31.51 | -31.50 | -31.41 | -26.47 | -25.57 | Upgrade
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| Filing Date Shares Outstanding | 141.67 | 140.98 | 140.8 | 140.68 | 139.97 | Upgrade
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| Total Common Shares Outstanding | 141.67 | 140.98 | 140.8 | 140.68 | 139.97 | Upgrade
|
| Working Capital | -845 | -913 | -2,408 | -682 | -289 | Upgrade
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| Book Value Per Share | 6.27 | 6.93 | 5.94 | 6.39 | 5.82 | Upgrade
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| Tangible Book Value | -1,707 | -1,770 | -1,957 | -1,727 | -1,770 | Upgrade
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| Tangible Book Value Per Share | -12.05 | -12.55 | -13.90 | -12.28 | -12.65 | Upgrade
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| Land | 54 | 48 | 51 | 48 | 49 | Upgrade
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| Buildings | 942 | 943 | 853 | 755 | 675 | Upgrade
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| Machinery | 837 | 794 | 778 | 703 | 621 | Upgrade
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| Construction In Progress | 99 | 136 | 113 | 79 | 75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.