Lagardere SA
EPA:MMB.PA
21.25 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 467 | 851 | 937 | 687 | 913 | 710 | 546 | 481 | 586 | 528 | 1,748 | 648 | 654 | 616 | 764 | 0 | 733 | 1,477 | 1,473 | 2,527 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 217 | 121 | 48 | 38 | 36 | 55 | 83 | 106 | 842 | 952 | 136 | 156 | 874 | 844 |
| Liquide middelen en kortetermijnbeleggingen
| 467 | 851 | 937 | 687 | 913 | 710 | 546 | 481 | 634 | 566 | 1,784 | 703 | 737 | 722 | 842 | 952 | 869 | 1,633 | 2,347 | 3,371 |
| Nettovorderingen
| 1,505 | 1,477 | 1,471 | 1,477 | 1,605 | 1,378 | 1,428 | 1,268 | 1,236 | 1,280 | 1,239 | 2,729 | 1,289 | 2,286 | -538 | 0 | 2,891 | 0 | 0 | 0 |
| Voorraad
| 912 | 918 | 708 | 573 | 711 | 566 | 583 | 600 | 648 | 578 | 559 | 581 | 542 | 523 | 538 | 0 | 529 | 597 | 2,874 | 2,420 |
| Overige vlottende activa
| 218 | 235 | 163 | 173 | 100 | 1,489 | 939 | 1,076 | 962 | 976 | 1,019 | -26 | 963 | 983 | 2,908 | 3,575 | 229 | 2,684 | 3,312 | 2,984 |
| Totaal vlottende activa
| 3,102 | 3,481 | 3,279 | 2,910 | 3,329 | 4,143 | 3,496 | 3,425 | 3,480 | 3,400 | 4,601 | 3,987 | 3,531 | 4,514 | 3,750 | 4,527 | 4,518 | 4,914 | 8,533 | 8,775 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2,810 | 2,301 | 2,256 | 2,648 | 3,670 | 3,346 | 733 | 732 | 986 | 840 | 762 | 739 | 712 | 625 | 635 | 0 | 640 | 711 | 2,689 | 2,512 |
| Goodwill
| 1,695 | 1,640 | 1,614 | 1,461 | 1,564 | 1,624 | 1,809 | 1,856 | 1,919 | 1,740 | 1,619 | 1,799 | 1,837 | 2,583 | 2,810 | 0 | 3,056 | 2,111 | 2,700 | 2,490 |
| Immateriële activa
| 1,099 | 2,626 | 2,585 | 2,436 | 2,699 | 1,196 | 1,058 | 1,253 | 1,403 | 1,045 | 885 | 1,016 | 746 | 846 | 1,386 | 0 | 1,347 | 1,452 | 1,694 | 1,589 |
| Goodwill en immateriële activa
| 2,794 | 4,266 | 4,199 | 3,897 | 4,263 | 2,820 | 2,867 | 3,109 | 3,322 | 2,785 | 2,504 | 2,815 | 2,583 | 3,429 | 4,196 | 0 | 4,403 | 3,563 | 4,394 | 4,079 |
| Langetermijnbeleggingen
| 342 | 266 | 234 | 264 | 227 | 100 | 171 | 195 | 196 | 215 | 211 | 1,443 | 1,688 | 1,948 | 1,327 | 1,491 | 2,835 | 3,011 | 872 | 837 |
| Belastingvorderingen
| 275 | 310 | 270 | 239 | 210 | 215 | 206 | 224 | 249 | 199 | 190 | 236 | 184 | 167 | 169 | 0 | 166 | 144 | 505 | 457 |
| Overige niet-vlottende activa
| 0 | -1,640 | -1,487 | -1,461 | -570 | -215 | -206 | -224 | -249 | -199 | -190 | 140 | 230 | 218 | 1,048 | 6,313 | 217 | 234 | 1,996 | 1,306 |
| Totaal niet-vlottende activa
| 6,221 | 5,503 | 5,472 | 5,587 | 7,800 | 6,266 | 3,771 | 4,036 | 4,504 | 3,840 | 3,477 | 5,373 | 5,397 | 6,387 | 7,375 | 7,804 | 8,261 | 7,663 | 10,456 | 9,191 |
| Totaal activa
| 9,323 | 8,984 | 8,751 | 8,497 | 11,129 | 10,790 | 7,644 | 7,753 | 8,307 | 7,507 | 8,332 | 9,360 | 8,928 | 10,901 | 11,125 | 12,331 | 12,779 | 12,577 | 18,989 | 17,966 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,392 | 1,379 | 1,298 | 1,042 | 1,249 | 1,188 | 1,386 | 1,439 | 1,617 | 1,702 | 1,645 | 1,747 | 1,613 | 1,618 | 1,754 | 0 | 1,849 | 1,766 | 2,707 | 2,523 |
| Kortlopende schulden
| 2,616 | 1,308 | 810 | 1,206 | 1,102 | 1,523 | 654 | 832 | 659 | 486 | 793 | 238 | 163 | 541 | 492 | 1,191 | 1,479 | 1,369 | 1,303 | 1,320 |
| Belastingschulden
| 445 | 440 | 385 | 330 | 347 | 370 | 450 | 431 | 430 | 443 | 433 | 460 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 788 |
| Uitgestelde opbrengsten
| 68 | 63 | 63 | 77 | 135 | 199 | 216 | 275 | 250 | -486 | -793 | 1,525 | 317 | 342 | -1,754 | 0 | 0 | 0 | 4,474 | 3,951 |
| Overige kortlopende verplichtingen
| 1,434 | 1,413 | 1,357 | 1,289 | 1,218 | 1,903 | 1,167 | 1,337 | 1,320 | 1,977 | 2,515 | 24 | 1,415 | 1,813 | 3,478 | 3,536 | 1,837 | 1,686 | 203 | 188 |
| Totaal kortlopende verplichtingen
| 5,510 | 4,163 | 3,528 | 3,614 | 3,704 | 4,813 | 3,423 | 3,883 | 3,846 | 3,679 | 4,160 | 3,534 | 3,508 | 4,314 | 3,970 | 4,727 | 5,165 | 4,821 | 8,687 | 7,982 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 382 | 1,647 | 1,971 | 1,643 | 1,842 | 1,020 | 1,555 | 1,035 | 1,519 | 1,023 | 617 | 2,139 | 1,843 | 1,953 | 2,174 | 2,380 | 1,960 | 2,309 | 1,907 | 2,484 |
| Uitgestelde opbrengsten niet-vlottend
| 15 | 15 | 14 | 14 | 14 | 11 | 11 | 709 | 1,165 | 734 | 372 | 1 | 263 | 271 | -223 | 0 | 467 | 184 | 2,306 | 1,828 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 280 | 268 | 263 | 253 | 278 | 244 | 234 | 326 | 354 | 289 | 245 | 290 | 143 | 126 | 223 | 0 | 340 | 419 | 761 | 529 |
| Overige niet-vlottende verplichtingen
| 2,180 | 1,861 | 2,036 | 2,146 | 3,619 | -255 | -245 | -1,035 | -1,519 | -1,023 | -617 | 405 | 147 | 219 | 899 | 778 | 188 | 234 | 867 | 980 |
| Totaal niet-vlottende verplichtingen
| 2,857 | 3,791 | 4,284 | 4,056 | 5,753 | 1,020 | 1,555 | 1,035 | 1,519 | 1,023 | 617 | 2,835 | 2,396 | 2,569 | 3,073 | 3,158 | 2,955 | 3,146 | 5,841 | 5,821 |
| Totaal passiva
| 8,367 | 7,954 | 7,812 | 7,670 | 9,457 | 8,922 | 5,720 | 5,718 | 6,172 | 5,423 | 5,405 | 6,369 | 5,904 | 6,883 | 7,043 | 7,885 | 8,120 | 7,967 | 14,528 | 13,803 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 861 | 861 | 861 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 0 | 818 | 870 | 866 | 859 |
| Ingehouden winsten
| 144 | 161 | -101 | -660 | -15 | 177 | 176 | 175 | 74 | 41 | 1,307 | 89 | -707 | 163 | 137 | 0 | 534 | 291 | 0 | 495 |
| Overige gereserveerde algehele resultaten
| 30 | 95 | 25 | 660 | 810 | 972 | 1,043 | 1,161 | 1,259 | 1,213 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -198 | -218 | 30 | -75 | -73 | -235 | -234 | -234 | -138 | -69 | 692 | 2,020 | 2,856 | 2,923 | 3,145 | 4,446 | 3,222 | 3,349 | 3,453 | 2,537 |
| Totaal eigen vermogen van aandeelhouders
| 837 | 899 | 815 | 725 | 1,522 | 1,714 | 1,785 | 1,902 | 1,995 | 1,985 | 2,849 | 2,909 | 2,949 | 3,886 | 4,082 | 4,446 | 4,574 | 4,510 | 4,319 | 3,891 |
| Totaal eigen vermogen
| 956 | 1,030 | 939 | 827 | 1,672 | 1,868 | 1,924 | 2,035 | 2,135 | 2,084 | 2,927 | 2,991 | 3,024 | 4,018 | 4,206 | 4,446 | 4,659 | 4,610 | 4,461 | 4,163 |
| Totaal passiva en aandeelhoudersvermogen
| 9,323 | 8,984 | 8,751 | 8,497 | 11,129 | 10,790 | 7,644 | 7,753 | 8,307 | 7,508 | 8,332 | 9,360 | 8,928 | 10,901 | 11,125 | 12,331 | 12,779 | 12,577 | 18,989 | 17,966 |