MMB — Lagardere SA Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	937	851	467	393	632
Net Total Accounts Receivable
Net Total Receivables	1,596	1,623	1,586	1,598	1,627
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,279	3,481	3,102	3,035	3,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,256	2,301	2,810	3,117	3,403
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,751	8,984	9,323	9,522	9,721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,528	4,163	5,510	3,948	4,066
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	7,936	8,085	8,486	8,545	8,833
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	815	899	837	977	888
Total Liabilities & Shareholders' Equity	8,751	8,984	9,323	9,522	9,721
Total Common Shares Outstanding