Lagardere SA (LGDDF)

USD 22.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.29 Billion 9.61 Billion 9.94 Billion 10.39 Billion 12.49 Billion 12.33 Billion
Total Current Assets 3.42 Billion 3.72 Billion 3.72 Billion 3.56 Billion 3.73 Billion 3.93 Billion
Cash And Short Term Investments 515.44 Million 910.78 Million 1.06 Billion 840.57 Million 1.02 Billion 811.63 Million
Cash and Cash Equivalents 515.44 Million 910.78 Million 1.06 Billion 840.57 Million 1.02 Billion 811.63 Million
Short Term Investments - - - - - -
Net Receivables 1.66 Billion 1.58 Billion 1.67 Billion 1.8 Billion 1.8 Billion 2.17 Billion
Inventory 1 Billion 982.48 Million 804.74 Million 701.09 Million 798.09 Million 737.33 Million
Other Current Assets 240.61 Million 251.5 Million 185.27 Million 211.67 Million 112.24 Million 212.62 Million
Total Non-Current Assets 6.86 Billion 5.88 Billion 6.21 Billion 6.83 Billion 8.75 Billion 8.39 Billion
Net PPE 3.1 Billion 2.46 Billion 2.56 Billion 3.23 Billion 4.11 Billion 3.82 Billion
Good Will And Intangible Assets 2.79 Billion 4.56 Billion 4.77 Billion 4.76 Billion 4.78 Billion 2.82 Billion
Good Will 1.87 Billion 1.75 Billion 1.83 Billion 1.78 Billion 1.75 Billion 1.85 Billion
Intangible Assets 1.09 Billion 2.81 Billion 2.93 Billion 2.98 Billion 3.02 Billion 1.19 Billion
Long-Term Investments 377.47 Million 284.68 Million 265.97 Million 323.01 Million 254.8 Million 304.07 Million
Tax Assets 303.52 Million 331.77 Million 306.89 Million 292.42 Million 235.72 Million 245.77 Million
Other Non Current Assets 289.84 Million -1.75 Billion -1.69 Billion -1.78 Billion -639.82 Million 1.2 Billion
Other Assets - 1.00 - - - -
Total Liabilities 9.23 Billion 8.51 Billion 8.87 Billion 9.38 Billion 10.61 Billion 10.19 Billion
Total Current Liabilities 6.08 Billion 4.45 Billion 4.01 Billion 4.42 Billion 4.15 Billion 5.02 Billion
Account Payables 1.53 Billion 1.47 Billion 1.47 Billion 1.27 Billion 1.4 Billion 1.35 Billion
Tax Payables 445 Million 440 Million 385 Million 330 Million 347 Million 370 Million
Short Term Debt 2.88 Billion 1.39 Billion 920.67 Million 1.47 Billion 1.23 Billion 1.74 Billion
Deferred Revenue 75.05 Million 67.42 Million 71.6 Million 94.21 Million 151.53 Million 227.48 Million
Other Current Liabilities 1.58 Billion 1.51 Billion 1.54 Billion 1.57 Billion 1.36 Billion 1.7 Billion
Total Non Current Liabilities 3.15 Billion 4.05 Billion 4.86 Billion 4.96 Billion 6.45 Billion 5.17 Billion
Long-Term Debt 421.62 Million 1.76 Billion 2.24 Billion 2.01 Billion 2.06 Billion 1.16 Billion
Deferred Revenue Non Current 16.55 Million 16.05 Million 15.91 Million 17.12 Million 15.71 Million 12.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.4 Billion 1.99 Billion 2.31 Billion 2.62 Billion 4.06 Billion 3.71 Billion
Other Liabilities - - -0.00 - 1.00 1.00
Total Equity 1.05 Billion 1.1 Billion 1.06 Billion 1.01 Billion 1.87 Billion 2.13 Billion
Stock Holders Equity 923.83 Million 962.15 Million 926.36 Million 887.07 Million 1.7 Billion 1.95 Billion
Common Stock 950.32 Million 921.48 Million 978.64 Million 978.83 Million 897.99 Million 914.51 Million
Retained Earnings 158.97 Million 161 Million -101 Million -660 Million -15 Million 177 Million
Accumulated other comprehensive income 33.11 Million 101.67 Million 28.41 Million 887.07 Million 909.22 Million 1.11 Billion
Common Stock Equity 923.83 Million 962.15 Million 926.36 Million 887.07 Million 1.7 Billion 1.95 Billion
Capital Lease Obligation 2.14 Billion 1.74 Billion 1.82 Billion 2.24 Billion 2.83 Billion 2.6 Billion
Total Investments 377.47 Million 284.68 Million 265.97 Million 323.01 Million 254.8 Million 304.07 Million
Total Debt 5.45 Billion 4.91 Billion 4.98 Billion 5.72 Billion 6.14 Billion 5.51 Billion
Net Debt 4.94 Billion 4 Billion 3.91 Billion 4.88 Billion 5.11 Billion 4.7 Billion

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