MMB — Lagardere SA Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Lagardere SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	687	937	851	467	393
Net Total Accounts Receivable
Net Total Receivables	1,602	1,596	1,623	1,586	1,598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,910	3,279	3,481	3,102	3,035
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,648	2,256	2,301	2,810	3,117
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,497	8,751	8,984	9,323	9,522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,614	3,528	4,163	5,510	3,948
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,772	7,936	8,085	8,486	8,545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	725	815	899	837	977
Total Liabilities & Shareholders' Equity	8,497	8,751	8,984	9,323	9,522
Total Common Shares Outstanding