Lagardere SA (MMB.PA) - Quarterly Balance Statement

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MMB.PA
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22.45 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	365	467	400	851	587	937	868	687	1,021	913	1,042	710	629	546	756	481	393	586	402	528	502	1,748	586	648	162	546	162	654	163.5	589	163.5	616	154	709	154	764	0	0	0	0	0	0	0	183.25	183.25	183.25	183.25	369.25	369.25	369.25	369.25	368.25	368.25	368.25	368.25	631.75	631.75	631.75	631.75
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	226	217	479	121	0	48	49	38	37	36	41	55	13.75	74	13.75	83	20.75	107	20.75	106	26.5	89	26.5	842	210.5	210.5	210.5	238	238	238	238	34	34	34	34	39	39	39	39	218.5	218.5	218.5	218.5	211	211	211	211
Cash and Short Term Investments Numbers are in millions	365	467	400	851	587	937	868	687	1,021	913	1,042	710	629	546	756	481	393	634	451	566	539	1,784	627	703	175.75	620	175.75	737	184.25	696	184.25	722	180.5	798	180.5	842	210.5	210.5	210.5	238	238	238	238	217.25	217.25	217.25	217.25	408.25	408.25	408.25	408.25	586.75	586.75	586.75	586.75	842.75	842.75	842.75	842.75
Net Receivables Numbers are in millions	988	1,505	998	1,477	906	1,471	965	1,477	848	1,605	1,267	1,378	1,228	1,428	1,059	1,268	1,119	1,236	1,231	1,280	1,128	2,271	1,151	2,729	0	0	0	1,289	0	1,432	0	2,286	0	2,834	0	-538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	920	912	902	918	792	708	544	573	638	711	629	566	635	583	625	600	655	648	631	578	658	559	604	581	145.25	635	145.25	542	135.5	614	135.5	523	130.75	599	130.75	538	0	0	0	0	0	0	0	132.25	132.25	132.25	132.25	149.25	149.25	149.25	149.25	718.5	718.5	718.5	718.5	605	605	605	605
Other Current Assets Numbers are in millions	802	218	851	235	742	163	719	173	707	100	845	1,489	1,142	939	982	1,076	1,029	962	1,032	976	1,011	-13	1,204	-26	675.75	2,223	675.75	963	563	1,030	563	983	817.25	1,096	817.25	2,908	727	727	727	893.75	893.75	893.75	893.75	780	780	780	780	671	671	671	671	828	828	828	828	746	746	746	746
Total Current Assets Numbers are in millions	3,075	3,102	3,151	3,481	3,027	3,279	3,096	2,910	3,214	3,329	3,783	4,143	3,634	3,496	3,422	3,425	3,196	3,480	3,345	3,400	3,336	4,601	3,586	3,987	996.75	3,478	996.75	3,531	882.75	3,772	882.75	4,514	1,128.5	5,327	1,128.5	3,750	937.5	937.5	937.5	1,131.75	1,131.75	1,131.75	1,131.75	1,129.5	1,129.5	1,129.5	1,129.5	1,228.5	1,228.5	1,228.5	1,228.5	2,133.25	2,133.25	2,133.25	2,133.25	2,193.75	2,193.75	2,193.75	2,193.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,981	2,810	2,324	2,301	2,331	2,256	2,345	2,648	2,940	3,670	3,297	3,346	747	733	721	732	894	986	875	840	833	762	750	739	184.75	717	184.75	712	178	623	178	625	156.25	639	156.25	635	0	0	0	0	0	0	0	160	160	160	160	177.75	177.75	177.75	177.75	672.25	672.25	672.25	672.25	628	628	628	628
Goodwill Numbers are in millions	1,720	1,695	1,636	1,640	1,670	1,614	1,486	1,461	1,559	1,564	1,626	1,624	1,729	1,809	1,828	1,856	1,840	1,919	1,812	1,740	1,683	1,619	1,644	1,799	449.75	0	449.75	1,837	0	0	0	2,583	645.75	0	645.75	2,810	0	0	0	0	0	0	0	764	764	764	764	527.75	527.75	527.75	527.75	675	675	675	675	622.5	622.5	622.5	622.5
Intangible Assets Numbers are in millions	1,062	1,099	2,634	2,626	2,725	2,585	2,426	2,436	2,607	2,699	2,777	1,196	1,026	1,058	1,215	1,253	1,329	1,403	1,039	1,045	984	885	939	1,016	254	0	254	746	0	0	0	846	211.5	0	211.5	1,386	0	0	0	0	0	0	0	336.75	336.75	336.75	336.75	363	363	363	363	423.5	423.5	423.5	423.5	397.25	397.25	397.25	397.25
Goodwill and Intangible Assets Numbers are in millions	2,782	2,794	4,270	4,266	4,395	4,199	3,912	3,897	4,166	4,263	4,403	2,820	2,755	2,867	3,043	3,109	3,169	3,322	2,851	2,785	2,667	2,504	2,583	2,815	703.75	0	703.75	2,583	645.75	3,322	645.75	3,429	857.25	4,351	857.25	4,196	0	0	0	0	0	0	0	1,100.75	1,100.75	1,100.75	1,100.75	890.75	890.75	890.75	890.75	1,098.5	1,098.5	1,098.5	1,098.5	1,019.75	1,019.75	1,019.75	1,019.75
Long Term Investments Numbers are in millions	170	342	154	266	53	234	34	264	56	227	68	100	68	171	119	195	144	196	149	215	154	175	1,262	1,443	374.5	1,599	374.5	1,688	442.75	2,138	442.75	1,948	513.5	183	513.5	1,327	542.25	542.25	542.25	610.75	610.75	610.75	610.75	711.75	711.75	711.75	711.75	624	624	624	624	385.5	385.5	385.5	385.5	380.75	380.75	380.75	380.75
Tax Assets Numbers are in millions	266	275	269	310	290	270	243	239	266	210	230	176	183	201	216	224	242	249	212	199	224	190	235	236	59	184	59	184	46	176	46	167	41.75	204	41.75	169	0	0	0	0	0	0	0	41.5	41.5	41.5	41.5	36	36	36	36	126.25	126.25	126.25	126.25	114.25	114.25	114.25	114.25
Other Non-Current Assets Numbers are in millions	198	0	-1,464	-1,640	-1,488	-1,487	-1,274	-1,461	-1,122	-570	-951	-176	-183	-201	-216	-224	-242	-249	-212	-199	-224	100	161	140	21.25	2,850	21.25	230	36.75	216	36.75	218	28	276	28	1,048	1,301.5	1,301.5	1,301.5	1,340.25	1,340.25	1,340.25	1,340.25	51.25	51.25	51.25	51.25	187.25	187.25	187.25	187.25	331.5	331.5	331.5	331.5	155	155	155	155
Total Non-Current Assets Numbers are in millions	6,397	6,221	5,553	5,503	5,581	5,472	5,260	5,587	6,306	7,800	7,047	6,266	3,570	3,771	3,883	4,036	4,207	4,504	3,875	3,840	3,654	3,731	4,991	5,373	1,343.25	5,350	1,343.25	5,397	1,349.25	6,475	1,349.25	6,387	1,596.75	5,653	1,596.75	7,375	1,843.75	1,843.75	1,843.75	1,951	1,951	1,951	1,951	2,065.25	2,065.25	2,065.25	2,065.25	1,915.75	1,915.75	1,915.75	1,915.75	2,614	2,614	2,614	2,614	2,297.75	2,297.75	2,297.75	2,297.75
Total Assets Numbers are in millions	9,472	9,323	8,704	8,984	8,608	8,751	8,356	8,497	9,520	11,129	10,830	10,790	7,601	7,644	7,647	7,753	7,756	8,307	7,551	7,507	7,346	8,332	8,577	9,360	2,340	8,828	2,340	8,928	2,232	10,247	2,232	10,901	2,725.25	10,980	2,725.25	11,125	2,781.25	2,781.25	2,781.25	3,082.75	3,082.75	3,082.75	3,082.75	3,194.75	3,194.75	3,194.75	3,194.75	3,144.25	3,144.25	3,144.25	3,144.25	4,747.25	4,747.25	4,747.25	4,747.25	4,491.5	4,491.5	4,491.5	4,491.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,398	1,392	1,368	1,379	1,263	1,298	1,110	1,042	817	1,249	1,209	1,188	1,193	1,386	1,290	1,439	1,447	1,617	1,500	1,702	1,613	1,731	1,521	1,747	436.75	0	436.75	1,613	403.25	1,545	403.25	1,618	404.5	1,629	404.5	1,754	0	0	0	0	0	0	0	462.25	462.25	462.25	462.25	441.5	441.5	441.5	441.5	676.75	676.75	676.75	676.75	630.75	630.75	630.75	630.75
Short Term Debt Numbers are in millions	1,168	2,616	1,811	1,308	1,236	810	891	1,206	1,827	1,102	1,811	1,069	531	370	1,083	815	587	642	803	486	1,082	793	245	238	0	0	0	163	0	390	0	541	0	661	0	492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	445	0	440	0	385	0	330	0	347	0	370	0	450	0	431	0	430	0	443	0	433	0	460	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	68	0	63	0	63	0	77	0	135	0	-1,069	-531	-370	-1,083	-815	-587	-642	-803	-486	-1,082	1,618	267	1,525	0	0	0	317	0	415	0	342	0	341	0	-1,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,477	1,434	1,450	1,413	1,340	1,357	1,337	1,289	1,270	1,218	1,522	3,625	2,233	2,037	2,410	2,444	2,122	2,229	2,268	1,977	2,568	18	1,446	24	446.75	3,336	446.75	1,415	473.75	1,255	473.75	1,813	674	1,371	674	3,478	992.5	992.5	992.5	1,181.75	1,181.75	1,181.75	1,181.75	829	829	829	829	763.75	763.75	763.75	763.75	1,495	1,495	1,495	1,495	1,364.75	1,364.75	1,364.75	1,364.75
Total Current Liabilities Numbers are in millions	4,043	5,510	4,629	4,163	3,839	3,528	3,338	3,614	3,914	3,704	4,542	4,813	3,426	3,423	3,700	3,883	3,569	3,846	3,768	3,679	4,181	4,160	3,479	3,534	883.5	3,336	883.5	3,508	877	3,605	877	4,314	1,078.5	4,002	1,078.5	3,970	992.5	992.5	992.5	1,181.75	1,181.75	1,181.75	1,181.75	1,291.25	1,291.25	1,291.25	1,291.25	1,205.25	1,205.25	1,205.25	1,205.25	2,171.75	2,171.75	2,171.75	2,171.75	1,995.5	1,995.5	1,995.5	1,995.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,966	382	1,135	1,647	1,649	1,971	2,069	1,643	1,697	1,842	1,302	1,020	1,558	1,555	1,332	1,035	1,532	1,519	1,077	1,023	531	601	1,256	2,139	534.5	2,146	534.5	1,843	460.75	2,043	460.75	1,953	488.25	2,336	488.25	2,174	543.5	543.5	543.5	595	595	595	595	479.75	479.75	479.75	479.75	563.5	563.5	563.5	563.5	450.75	450.75	450.75	450.75	592.75	592.75	592.75	592.75
Deferred Revenue Non-Current Numbers are in millions	2,045	15	1,570	15	1,680	14	1,678	14	2,083	14	2,263	11	1,320	1,322	1,023	709	1,205	1,165	790	734	245	391	318	1	0.25	-2,287	0.25	263	-93.25	262	-93.25	271	-115.25	318	-115.25	-223	0	0	0	0	0	0	0	-102.5	-102.5	-102.5	-102.5	-226.75	-226.75	-226.75	-226.75	35.75	35.75	35.75	35.75	-94.25	-94.25	-94.25	-94.25
Deferred Tax Liabilities Non-Current Numbers are in millions	285	280	265	268	272	263	244	253	254	278	252	248	238	233	309	326	327	354	287	289	286	245	253	290	72.5	141	72.5	143	35.75	137	35.75	126	31.5	235	31.5	223	0	0	0	0	0	0	0	85	85	85	85	104.75	104.75	104.75	104.75	190.25	190.25	190.25	190.25	132.25	132.25	132.25	132.25
Other Non-Current Liabilities Numbers are in millions	256	2,180	243	1,861	249	2,036	341	2,146	473	3,619	733	-259	-1,558	-1,555	-1,332	-1,035	-1,532	-1,519	-1,077	-1,023	-531	8	141	405	101.5	2,692	101.5	147	195.75	235	195.75	219	237.75	364	237.75	899	224.75	224.75	224.75	194.5	194.5	194.5	194.5	276.5	276.5	276.5	276.5	345	345	345	345	783.5	783.5	783.5	783.5	824.5	824.5	824.5	824.5
Total Non-Current Liabilities Numbers are in millions	4,552	2,857	3,213	3,791	3,850	4,284	4,332	4,056	4,507	5,753	4,550	1,020	1,558	1,555	1,332	1,035	1,532	1,519	1,077	1,023	531	1,245	1,968	2,835	708.75	2,692	708.75	2,396	599	2,677	599	2,569	642.25	3,253	642.25	3,073	768.25	768.25	768.25	789.5	789.5	789.5	789.5	738.75	738.75	738.75	738.75	786.5	786.5	786.5	786.5	1,460.25	1,460.25	1,460.25	1,460.25	1,455.25	1,455.25	1,455.25	1,455.25
Total Liabilities Numbers are in millions	8,595	8,367	7,842	7,954	7,689	7,812	7,670	7,670	8,421	9,457	9,092	8,922	5,711	5,720	5,824	5,718	5,887	6,172	5,526	5,423	5,417	5,405	5,447	6,369	1,592.25	6,028	1,592.25	5,904	1,476	6,282	1,476	6,883	1,720.75	7,255	1,720.75	7,043	1,760.75	1,760.75	1,760.75	1,971.25	1,971.25	1,971.25	1,971.25	2,030	2,030	2,030	2,030	1,991.75	1,991.75	1,991.75	1,991.75	3,632	3,632	3,632	3,632	3,450.75	3,450.75	3,450.75	3,450.75
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	861	861	861	861	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	200	0	200	800	200	800	200	800	200	800	200	800	0	0	0	0	0	0	0	204.5	204.5	204.5	204.5	217.5	217.5	217.5	217.5	216.5	216.5	216.5	216.5	214.75	214.75	214.75	214.75
Retained Earnings Numbers are in millions	-20	144	45	161	-45	-101	-171	-660	-481	-15	52	177	119	176	29	175	44	74	9	41	-33	1,307	1,483	89	22.25	0	22.25	-707	-176.75	28	-176.75	163	40.75	80	40.75	137	0	0	0	0	0	0	0	133.5	133.5	133.5	133.5	72.75	72.75	72.75	72.75	0	0	0	0	123.75	123.75	123.75	123.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36	30	-62	95	-21	25	-191	660	253	810	840	795	898	867	922	986	962	1,185	1,201	1,213	1,167	50	80	0	-245	0	-245	0	-239.75	0	-239.75	0	-247.5	0	-247.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-36	-198	-99	-218	-14	30	101	-75	398	-73	-106	-58	-57	-58	-60	-59	-65	-64	-68	-69	-72	692	690	2,020	770.5	2,734	770.5	2,856	972.5	3,062	972.5	2,923	1,011.25	2,716	1,011.25	3,145	0	0	0	0	0	0	0	826.75	826.75	826.75	826.75	862.25	862.25	862.25	862.25	898.75	898.75	898.75	898.75	702.25	702.25	702.25	702.25
Total Shareholders Equity Numbers are in millions	769	837	745	899	781	815	600	725	970	1,522	1,586	1,714	1,760	1,785	1,691	1,902	1,741	1,995	1,942	1,985	1,862	2,849	3,053	2,909	747.75	2,734	747.75	2,949	756	3,890	756	3,886	1,004.5	3,596	1,004.5	4,082	1,020.5	1,020.5	1,020.5	1,111.5	1,111.5	1,111.5	1,111.5	1,164.75	1,164.75	1,164.75	1,164.75	1,152.5	1,152.5	1,152.5	1,152.5	1,115.25	1,115.25	1,115.25	1,115.25	1,040.75	1,040.75	1,040.75	1,040.75
Total Equity Numbers are in millions	877	956	862	1,030	919	939	686	827	1,099	1,672	1,738	1,868	1,890	1,924	1,823	2,035	1,869	2,135	2,025	2,084	1,929	2,927	3,130	2,991	747.75	2,800	747.75	3,024	756	3,965	756	4,018	1,004.5	3,725	1,004.5	4,206	1,020.5	1,020.5	1,020.5	1,111.5	1,111.5	1,111.5	1,111.5	1,164.75	1,164.75	1,164.75	1,164.75	1,152.5	1,152.5	1,152.5	1,152.5	1,115.25	1,115.25	1,115.25	1,115.25	1,040.75	1,040.75	1,040.75	1,040.75
Total Liabilities & Shareholders Equity Numbers are in millions	9,472	9,323	8,704	8,984	8,608	8,751	8,356	8,497	9,520	11,129	10,830	8,219	7,601	7,418	7,647	7,753	7,756	8,307	7,551	7,508	7,346	8,332	8,577	9,360	2,340	8,828	2,340	8,928	2,232	10,247	2,232	10,901	2,725.25	10,980	2,725.25	11,125	2,781.25	2,781.25	2,781.25	3,082.75	3,082.75	3,082.75	3,082.75	3,194.75	3,194.75	3,194.75	3,194.75	3,144.25	3,144.25	3,144.25	3,144.25	4,747.25	4,747.25	4,747.25	4,747.25	4,491.5	4,491.5	4,491.5	4,491.5

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