Lagardere SA

EPA:MMB.PA

21.2 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4678519376879137105464815865281,74864865461676407331,4771,4732,527
Kortetermijnbeleggingen 0000002171214838365583106842952136156874844
Liquide middelen en kortetermijnbeleggingen 4678519376879137105464816345661,7847037377228429528691,6332,3473,371
Nettovorderingen 1,5051,4771,4711,4771,6051,3781,4281,2681,2361,2801,2392,7291,2892,286-53802,891000
Voorraad 91291870857371156658360064857855958154252353805295972,8742,420
Overige vlottende activa 2182351631731001,4899391,0769629761,019-269639832,9083,5752292,6843,3122,984
Totaal vlottende activa 3,1023,4813,2792,9103,3294,1433,4963,4253,4803,4004,6013,9873,5314,5143,7504,5274,5184,9148,5338,775
Niet-vlottende activa:
Materiële vaste activa, netto 2,8102,3012,2562,6483,6703,34673373298684076273971262563506407112,6892,512
Goodwill 1,6951,6401,6141,4611,5641,6241,8091,8561,9191,7401,6191,7991,8372,5832,81003,0562,1112,7002,490
Immateriële activa 1,0992,6262,5852,4362,6991,1961,0581,2531,4031,0458851,0167468461,38601,3471,4521,6941,589
Goodwill en immateriële activa 2,7944,2664,1993,8974,2632,8202,8673,1093,3222,7852,5042,8152,5833,4294,19604,4033,5634,3944,079
Langetermijnbeleggingen 3422662342642271001711951962152111,4431,6881,9481,3271,4912,8353,011872837
Belastingvorderingen 2753102702392102152062242491991902361841671690166144505457
Overige niet-vlottende activa 0-1,640-1,487-1,461-570-215-206-224-249-199-1901402302181,0486,3132172341,9961,306
Totaal niet-vlottende activa 6,2215,5035,4725,5877,8006,2663,7714,0364,5043,8403,4775,3735,3976,3877,3757,8048,2617,66310,4569,191
Totaal activa 9,3238,9848,7518,49711,12910,7907,6447,7538,3077,5078,3329,3608,92810,90111,12512,33112,77912,57718,98917,966
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,3921,3791,2981,0421,2491,1881,3861,4391,6171,7021,6451,7471,6131,6181,75401,8491,7662,7072,523
Kortlopende schulden 2,6161,3088101,2061,1021,5236548326594867932381635414921,1911,4791,3691,3031,320
Belastingschulden 445440385330347370450431430443433460480000000788
Uitgestelde opbrengsten 68636377135199216275250-486-7931,525317342-1,7540004,4743,951
Overige kortlopende verplichtingen 1,4341,4131,3571,2891,2181,9031,1671,3371,3201,9772,515241,4151,8133,4783,5361,8371,686203188
Totaal kortlopende verplichtingen 5,5104,1633,5283,6143,7044,8133,4233,8833,8463,6794,1603,5343,5084,3143,9704,7275,1654,8218,6877,982
Langlopende verplichtingen:
Langetermijnschulden 3821,6471,9711,6431,8421,0201,5551,0351,5191,0236172,1391,8431,9532,1742,3801,9602,3091,9072,484
Uitgestelde opbrengsten niet-vlottend 151514141411117091,1657343721263271-22304671842,3061,828
Uitgestelde belastingverplichtingen niet-vlottend 2802682632532782442343263542892452901431262230340419761529
Overige niet-vlottende verplichtingen 2,1801,8612,0362,1463,619-255-245-1,035-1,519-1,023-617405147219899778188234867980
Totaal niet-vlottende verplichtingen 2,8573,7914,2844,0565,7531,0201,5551,0351,5191,0236172,8352,3962,5693,0733,1582,9553,1465,8415,821
Totaal passiva 8,3677,9547,8127,6709,4578,9225,7205,7186,1725,4235,4056,3695,9046,8837,0437,8858,1207,96714,52813,803
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 8618618618008008008008008008008008008008008000818870866859
Ingehouden winsten 144161-101-660-1517717617574411,30789-70716313705342910495
Overige gereserveerde algehele resultaten 3095256608109721,0431,1611,2591,21350000000000
Overige totale aandeelhoudersvermogen -198-21830-75-73-235-234-234-138-696922,0202,8562,9233,1454,4463,2223,3493,4532,537
Totaal eigen vermogen van aandeelhouders 8378998157251,5221,7141,7851,9021,9951,9852,8492,9092,9493,8864,0824,4464,5744,5104,3193,891
Totaal eigen vermogen 9561,0309398271,6721,8681,9242,0352,1352,0842,9272,9913,0244,0184,2064,4464,6594,6104,4614,163
Totaal passiva en aandeelhoudersvermogen 9,3238,9848,7518,49711,12910,7907,6447,7538,3077,5088,3329,3608,92810,90111,12512,33112,77912,57718,98917,966