Lagardere SA (MMB.PA) - Balance Sheet Statement

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MMB.PA
Financials

22.45 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	467	851	937	687	913	710	546	481	586	528	1,748	648	654	616	764	0	733	1,477	1,473	2,527
Short Term Investments Numbers are in millions	0	0	0	0	0	0	217	121	48	38	36	55	83	106	842	952	136	156	874	844
Cash and Short Term Investments Numbers are in millions	467	851	937	687	913	710	546	481	634	566	1,784	703	737	722	842	952	869	1,633	2,347	3,371
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	912	918	708	573	711	566	583	600	648	578	559	581	542	523	538	0	529	597	2,874	2,420
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	275	310	270	239	210	215	206	224	249	199	190	236	184	167	169	0	166	144	505	457
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	445	440	385	330	347	370	450	431	430	443	433	460	480	0	0	0	0	0	0	788
Deferred Revenue Numbers are in millions	68	63	63	77	135	199	216	275	250	-486	-793	1,525	317	342	-1,754	0	0	0	4,474	3,951
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	15	15	14	14	14	11	11	709	1,165	734	372	1	263	271	-223	0	467	184	2,306	1,828
Deferred Tax Liabilities Non-Current Numbers are in millions	280	268	263	253	278	244	234	326	354	289	245	290	143	126	223	0	340	419	761	529
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	861	861	861	800	800	800	800	800	800	800	800	800	800	800	800	0	818	870	866	859
Retained Earnings Numbers are in millions	144	161	-101	-660	-15	177	176	175	74	41	1,307	89	-707	163	137	0	534	291	0	495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30	95	25	660	810	972	1,043	1,161	1,259	1,213	50	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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