Lagardere SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lagardere SA's balance sheet done over the years? Its assets were worth $9,323,000,000 last year, which is more than in the previous period. 90% of Lagardere SA’s total assets is currently financed by debt. Its liabilities reached the amount of $8,367,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 7507000000 | 5.42B | 72.24% |
|---|---|---|---|
| 2015 | 8307000000 | 6.17B | 74.3% |
| 2016 | 7753000000 | 5.71B | 73.75% |
| 2017 | 7644000000 | 5.72B | 74.83% |
| 2018 | 10790000000 | 8.92B | 82.69% |
| 2019 | 11129000000 | 9.45B | 84.98% |
| 2020 | 8497000000 | 7.67B | 90.27% |
| 2021 | 8751000000 | 7.81B | 89.27% |
| 2022 | 8984000000 | 7.95B | 88.54% |
| 2023 | 9323000000 | 8.36B | 89.75% |
MMB.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 467M | 851M | 937M | 687M | 913M | 710M | 546M | 481M | 586M | 528M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 217M | 121M | 48M | 38M |
Net receivables | 1.08B | 1.47B | 1.47B | 1.47B | 1.60B | 1.37B | 1.42B | 1.26B | 1.23B | 1.28B |
Inventory | 842M | 918M | 708M | 573M | 711M | 566M | 583M | 600M | 648M | 578M |
Other current assets | 685M | 235M | 163M | 173M | 100M | 1.48B | 939M | 1.07B | 962M | 976M |
Total current assets | 3.10B | 3.48B | 3.27B | 2.91B | 3.32B | 4.14B | 3.49B | 3.42B | 3.48B | 3.4B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.81B | 2.30B | 2.25B | 2.64B | 3.67B | 3.34B | 733M | 732M | 986M | 840M |
Goodwill | 1.69B | 1.64B | 1.61B | 1.46B | 1.56B | 1.62B | 1.80B | 1.85B | 1.91B | 1.74B |
Intangible assets | 1.09B | 2.62B | 2.58B | 2.43B | 2.69B | 1.19B | 1.05B | 1.25B | 1.40B | 1.04B |
Long term investments | 187M | 266M | 234M | 264M | 227M | 100M | 171M | 195M | 196M | 215M |
Other non-current assets | 155M | -1.64B | -1.48B | -1.46B | -570M | -215M | -206M | -224M | -249M | -199M |
Total non-current assets | 6.22B | 5.50B | 5.47B | 5.58B | 7.8B | 6.26B | 3.77B | 4.03B | 4.50B | 3.84B |
Total assets | 9.32B | 8.98B | 8.75B | 8.49B | 11.12B | 10.79B | 7.64B | 7.75B | 8.30B | 7.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68M | 63M | 63M | 77M | 135M | 199M | 216M | 275M | 250M | -486M |
Short term debt | 2.61B | 1.30B | 810M | 1.20B | 1.10B | 1.52B | 801M | 832M | 659M | 486M |
Total current liabilities | 5.51B | 4.16B | 3.52B | 3.61B | 3.70B | 4.81B | 3.42B | 3.88B | 3.84B | 3.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.32B | 1.64B | 1.97B | 1.64B | 1.84B | 1.02B | 3.67B | 1.03B | 1.52B | 1.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 233M | 1.86B | 2.03B | 2.14B | 3.61B | -255M | 492M | -326M | 446M | 425M |
Total non-current liabilities | 2.85B | 3.79B | 4.28B | 4.05B | 5.75B | 1.02B | 1.55B | 1.03B | 1.51B | 1.02B |
Total liabilities | 8.36B | 7.95B | 7.81B | 7.67B | 9.45B | 8.92B | 5.72B | 5.71B | 6.17B | 5.42B |
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