Lagardere SA (MMB.PA)

EUR 20.0

(-0.99%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.32 Billion 8.98 Billion 8.75 Billion 8.49 Billion 11.12 Billion 10.79 Billion
Total Current Assets 3.1 Billion 3.48 Billion 3.27 Billion 2.91 Billion 3.32 Billion 4.14 Billion
Cash And Short Term Investments 467 Million 851 Million 937 Million 687 Million 913 Million 710 Million
Cash and Cash Equivalents 467 Million 851 Million 937 Million 687 Million 913 Million 710 Million
Short Term Investments - - - - - -
Net Receivables 1.5 Billion 1.47 Billion 1.47 Billion 1.47 Billion 1.6 Billion 1.37 Billion
Inventory 912 Million 918 Million 708 Million 573 Million 711 Million 566 Million
Other Current Assets 218 Million 235 Million 163 Million 173 Million 100 Million 1.48 Billion
Total Non-Current Assets 6.22 Billion 5.5 Billion 5.47 Billion 5.58 Billion 7.8 Billion 6.26 Billion
Net PPE 2.81 Billion 2.3 Billion 2.25 Billion 2.64 Billion 3.67 Billion 3.34 Billion
Good Will And Intangible Assets 2.79 Billion 4.26 Billion 4.19 Billion 3.89 Billion 4.26 Billion 2.82 Billion
Good Will 1.69 Billion 1.64 Billion 1.61 Billion 1.46 Billion 1.56 Billion 1.62 Billion
Intangible Assets 1.09 Billion 2.62 Billion 2.58 Billion 2.43 Billion 2.69 Billion 1.19 Billion
Long-Term Investments 342 Million 266 Million 234 Million 264 Million 227 Million 100 Million
Tax Assets 275 Million 310 Million 270 Million 239 Million 210 Million 215 Million
Other Non Current Assets - -1.64 Billion -1.48 Billion -1.46 Billion -570 Million -215 Million
Other Assets - - - - - 381 Million
Total Liabilities 8.36 Billion 7.95 Billion 7.81 Billion 7.67 Billion 9.45 Billion 8.92 Billion
Total Current Liabilities 5.51 Billion 4.16 Billion 3.52 Billion 3.61 Billion 3.7 Billion 4.81 Billion
Account Payables 1.39 Billion 1.37 Billion 1.29 Billion 1.04 Billion 1.24 Billion 1.18 Billion
Tax Payables 445 Million 440 Million 385 Million 330 Million 347 Million 370 Million
Short Term Debt 2.61 Billion 1.3 Billion 810 Million 1.2 Billion 1.1 Billion 1.52 Billion
Deferred Revenue 68 Million 63 Million 63 Million 77 Million 135 Million 199 Million
Other Current Liabilities 1.43 Billion 1.41 Billion 1.35 Billion 1.28 Billion 1.21 Billion 1.9 Billion
Total Non Current Liabilities 2.85 Billion 3.79 Billion 4.28 Billion 4.05 Billion 5.75 Billion 1.02 Billion
Long-Term Debt 382 Million 1.64 Billion 1.97 Billion 1.64 Billion 1.84 Billion 1.02 Billion
Deferred Revenue Non Current 15 Million 15 Million 14 Million 14 Million 14 Million 11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.18 Billion 1.86 Billion 2.03 Billion 2.14 Billion 3.61 Billion -255 Million
Other Liabilities - - - - - 3.08 Billion
Total Equity 956 Million 1.03 Billion 939 Million 827 Million 1.67 Billion 1.86 Billion
Stock Holders Equity 837 Million 899 Million 815 Million 725 Million 1.52 Billion 1.71 Billion
Common Stock 861 Million 861 Million 861 Million 800 Million 800 Million 800 Million
Retained Earnings 144 Million 161 Million -101 Million -660 Million -15 Million 177 Million
Accumulated other comprehensive income 30 Million 95 Million 25 Million 660 Million 810 Million 972 Million
Common Stock Equity 837 Million 899 Million 815 Million 725 Million 1.52 Billion 1.71 Billion
Capital Lease Obligation 1.94 Billion 1.63 Billion 1.6 Billion 1.83 Billion 2.52 Billion 2.28 Billion
Total Investments 342 Million 266 Million 234 Million 264 Million 227 Million 100 Million
Total Debt 4.94 Billion 4.58 Billion 4.38 Billion 4.68 Billion 5.47 Billion 4.82 Billion
Net Debt 4.47 Billion 3.73 Billion 3.44 Billion 3.99 Billion 4.55 Billion 4.11 Billion

Balance Sheet Charts