EURONEXT:MMB
Lagardere SA
- Stock
Last Close
21.95
26/07 15:35
Market Cap
3.11B
Beta: 1.21
Volume Today
11.40K
Avg: 17.56K
PE Ratio
34.60
PFCF: 9.68
Dividend Yield
6.94%
Payout:46.05%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.65B - | 1.70B 3.47% | 1.62B 4.99% | 1.44B 11.01% | 1.39B 3.68% | 1.29B 6.78% | 1.34B 3.41% | 1.14B 14.82% | 1.40B 22.76% | 1.49B 6.94% | 1.39B 6.83% | |
accumulated other comprehensive income loss | 1.26B - | 1.16B 7.78% | 1.04B 10.16% | -35M - | ||||||||
cash and cash equivalents | 1.75B - | 528M 69.79% | 586M 10.98% | 481M 17.92% | 546M 13.51% | 710M 30.04% | 913M 28.59% | 687M 24.75% | 937M 36.39% | 851M 9.18% | 467M 45.12% | |
cash and short term investments | 1.78B - | 566M 68.27% | 634M 12.01% | 481M 24.13% | 546M 13.51% | 710M 30.04% | 913M 28.59% | 687M 24.75% | 937M 36.39% | 851M 9.18% | 467M 45.12% | |
common stock | 800M - | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 800M 0% | 861M 7.63% | 861M 0% | 861M 0% | |
deferred revenue | -793M - | -486M 38.71% | 250M 151.44% | 275M 10% | 216M 21.45% | 1.70B 688.43% | 1.76B 3.52% | 937M 46.85% | 1.14B 21.34% | |||
deferred revenue non current | 372M - | 734M 97.31% | 1.17B 58.72% | 709M 39.14% | 11M 98.45% | 11M 0% | 14M 27.27% | 14M 0% | 14M 0% | 15M 7.14% | 1.95B 12,880.00% | |
deferrred tax liabilities non current | 245M - | 289M 17.96% | 354M 22.49% | 326M 7.91% | 234M 28.22% | 248M 5.98% | 278M 12.10% | 253M 8.99% | 263M 3.95% | 268M 1.90% | 280M 4.48% | |
goodwill | 1.62B - | 1.74B 7.47% | 1.92B 10.29% | 1.86B 3.28% | 1.81B 2.53% | 1.62B 10.23% | 1.56B 3.69% | 1.46B 6.59% | 1.61B 10.40% | 1.64B 1.67% | 1.70B 3.35% | |
goodwill and intangible assets | 2.50B - | 2.79B 11.22% | 3.32B 19.28% | 3.11B 6.41% | 2.87B 7.78% | 2.82B 1.64% | 2.70B 4.29% | 2.44B 9.74% | 2.58B 6.08% | 2.63B 1.63% | 1.70B 35.45% | |
intangible assets | 885M - | 1.04B 18.08% | 1.40B 34.26% | 1.25B 10.69% | 1.06B 15.56% | 1.20B 13.04% | 1.14B 5.10% | 975M 14.10% | 971M 0.41% | 986M 1.54% | ||
inventory | 559M - | 578M 3.40% | 648M 12.11% | 600M 7.41% | 583M 2.83% | 566M 2.92% | 631M 11.48% | 498M 21.08% | 632M 26.91% | 833M 31.80% | 842M 1.08% | |
long term debt | 617M - | 1.02B 65.80% | 1.52B 48.48% | 1.03B 31.86% | 1.55B 50.24% | 1.01B 34.86% | 4.35B 329.32% | 3.45B 20.63% | 3.56B 3.27% | 3.20B 10.32% | 382M 88.05% | |
long term investments | 211M - | 215M 1.90% | 196M 8.84% | 195M 0.51% | 171M 12.31% | 184M 7.60% | 234M - | 158M - | ||||
net debt | -354M - | 970M 374.01% | 1.60B 64.85% | 1.39B 12.95% | 1.67B 19.83% | 1.37B 17.75% | 4.54B 230.76% | 3.97B 12.49% | 3.44B 13.47% | 3.65B 6.08% | 4.48B 22.85% | |
net receivables | 1.24B - | 1.28B 3.31% | 1.24B 3.44% | 1.27B 2.59% | 1.43B 12.62% | 2.80B 95.94% | 2.76B 1.36% | 1.71B 38.19% | 1.82B 6.98% | 1.76B 3.34% | 1.01B 42.57% | |
other assets | 254M - | 267M 5.12% | 323M 20.97% | 292M 9.60% | 377M 29.11% | 1M - | ||||||
other current assets | 1.02B - | 976M 4.22% | 962M 1.43% | 1.08B 11.85% | 939M 12.73% | 80M 91.48% | 19M 76.25% | 19M 0% | 11M 42.11% | 33M 200% | 780M 2,263.64% | |
other current liabilities | 1.72B - | 1.49B 13.41% | 1.32B 11.47% | 1.34B 1.29% | 1.17B 12.72% | 320M 72.58% | 296M 7.50% | 333M 12.50% | 353M 6.01% | 1.37B 288.10% | 1.50B 9.64% | |
other liabilities | 628M - | 721M 14.81% | 807M 11.93% | 800M 0.87% | 742M 7.25% | |||||||
other non current assets | -190M - | -199M 4.74% | -249M 25.13% | -224M 10.04% | -206M 8.04% | 85M 141.26% | 227M 167.06% | 264M 16.30% | 1M 99.62% | 266M 26,500% | 1.28B 382.33% | |
other non current liabilities | -245M - | -289M 17.96% | -354M 22.49% | -326M 7.91% | -245M 24.85% | 562M 329.39% | 319M 43.24% | 337M 5.64% | 275M 18.40% | 311M 13.09% | 248M 20.26% | |
othertotal stockholders equity | 742M - | 1.14B 54.18% | -138M 112.06% | -234M 69.57% | -234M 0% | 851M 463.68% | 737M 13.40% | 585M 20.62% | 55M 90.60% | -123M 323.64% | 11M 108.94% | |
preferred stock | ||||||||||||
property plant equipment net | 762M - | 840M 10.24% | 986M 17.38% | 732M 25.76% | 733M 0.14% | 800M 9.14% | 3.67B 358.75% | 2.65B 27.85% | 2.26B 14.80% | 2.30B 1.99% | 2.81B 22.12% | |
retained earnings | 1.31B - | 41M 96.86% | 74M 80.49% | 175M 136.49% | 176M 0.57% | 194M 10.23% | -15M 107.73% | -660M 4,300% | -101M 84.70% | 161M 259.41% | ||
short term debt | 793M - | 486M 38.71% | 659M 35.60% | 832M 26.25% | 654M 21.39% | 1.07B 63.46% | 1.10B 3.09% | 1.21B 9.44% | 808M 33.00% | 1.30B 60.77% | 2.62B 101.39% | |
short term investments | 36M - | 38M 5.56% | 48M 26.32% | 121M 152.08% | 217M 79.34% | -81M 137.33% | -144M - | |||||
tax assets | 190M - | 199M 4.74% | 249M 25.13% | 224M 10.04% | 206M 8.04% | 176M 14.56% | 210M 19.32% | 239M 13.81% | 270M 12.97% | 310M 14.81% | 275M 11.29% | |
tax payables | 433M - | 443M 2.31% | 430M 2.93% | 431M 0.23% | 450M 4.41% | 370M 17.78% | 347M 6.22% | 330M 4.90% | 385M 16.67% | 440M 14.29% | ||
total assets | 8.33B - | 7.51B 9.90% | 8.31B 10.66% | 7.75B 6.67% | 7.64B 1.41% | 8.22B 7.52% | 11.13B 35.41% | 8.50B 23.65% | 8.75B 2.99% | 8.98B 2.66% | 9.32B 3.77% | |
total current assets | 4.60B - | 3.40B 26.10% | 3.48B 2.35% | 3.42B 1.58% | 3.50B 2.07% | 4.15B 18.82% | 4.32B 4.07% | 2.91B 32.69% | 3.40B 17.01% | 3.48B 2.23% | 3.10B 10.89% | |
total current liabilities | 4.16B - | 3.68B 11.56% | 3.85B 4.54% | 3.88B 0.96% | 3.42B 11.85% | 4.38B 28.07% | 4.50B 2.58% | 3.61B 19.64% | 3.69B 2.24% | 4.16B 12.67% | 5.51B 32.36% | |
total debt | 1.39B - | 1.50B 7.46% | 2.19B 45.86% | 1.87B 14.28% | 2.21B 18.21% | 2.08B 5.96% | 5.45B 161.82% | 4.66B 14.55% | 4.37B 6.12% | 4.50B 2.81% | 4.95B 9.99% | |
total investments | 247M - | 253M 2.43% | 244M 3.56% | 195M 20.08% | 171M 12.31% | 103M 39.77% | 116M 12.62% | 95M 18.10% | 90M 5.26% | 127M 41.11% | 158M 24.41% | |
total liabilities | 5.41B - | 5.42B 0.33% | 6.17B 13.81% | 5.72B 7.36% | 5.72B 0.03% | 6.22B 8.71% | 9.46B 52.09% | 7.67B 18.90% | 7.81B 1.85% | 7.95B 1.82% | 8.37B 5.19% | |
total liabilities and stockholders equity | 8.33B - | 7.51B 9.89% | 8.31B 10.64% | 7.75B 6.67% | 7.64B 1.41% | 8.22B 7.52% | 11.13B 35.41% | 8.50B 23.65% | 8.75B 2.99% | 8.98B 2.66% | 9.32B 3.77% | |
total non current assets | 3.48B - | 3.84B 10.44% | 4.50B 17.29% | 4.04B 10.39% | 3.77B 6.57% | 4.07B 7.80% | 6.81B 67.43% | 5.59B 17.91% | 5.34B 4.33% | 5.50B 2.96% | 6.22B 13.05% | |
total non current liabilities | 617M - | 1.02B 65.80% | 1.52B 48.48% | 1.03B 31.86% | 1.55B 50.24% | 1.83B 17.94% | 4.96B 170.45% | 4.06B 18.23% | 4.12B 1.50% | 3.79B 7.92% | 2.86B 24.64% | |
total stockholders equity | 2.85B - | 1.99B 30.33% | 2.00B 0.50% | 1.90B 4.66% | 1.78B 6.15% | 1.84B 3.36% | 1.52B 17.51% | 725M 52.37% | 815M 12.41% | 899M 10.31% | 837M 6.90% |
All numbers in EUR (except ratios and percentages)