Balance Sheet

Assets

+10%

-1%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 044	877	1 578	1 785	2 094	2 712	733	835	764	616	654	648	1 748	528	586	481	546	710	913	687	937	851	467	393
Cash	1 044	877	1 578	1 785	2 094	2 712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	733	835	764	616	654	648	1 748	528	586	481	546	710	913	687	937	851	467	393
Short-Term Investments	1 960	1 565	1 072	1 591	253	289	136	117	78	106	83	55	36	0	48	0	0	0	0	0	0	0	0	0
Total Receivables	4 026	3 214	3 257	3 859	2 740	2 950	1 585	1 647	1 468	1 189	1 276	1 255	1 239	1 989	1 945	1 943	2 112	1 915	1 666	1 602	1 596	1 623	1 586	1 598
Accounts Receivables	2 068	1 691	1 726	2 408	2 039	2 111	1 585	1 647	1 468	1 189	1 276	1 255	1 239	1 280	1 236	1 268	1 428	1 299	1 068	1 050	1 023	957	1 013	1 010
Other Receivables	1 958	1 523	1 531	1 451	701	839	0	0	0	0	0	0	0	709	709	675	684	616	598	552	573	666	573	588
Inventory	2 122	2 143	2 089	2 100	2 874	3 137	529	551	538	523	542	581	559	578	648	600	583	566	631	498	632	833	842	849
Other Current Assets	0	222	291	293	572	1 170	1 306	1 377	902	983	963	1 011	1 019	28	253	239	249	251	119	123	114	174	207	195
Total Current Assets	9 152	8 021	8 287	9 629	8 533	10 258	4 289	4 527	3 750	3 417	3 518	3 550	4 601	3 400	3 480	3 263	3 490	3 442	3 329	2 910	3 279	3 481	3 102	3 035
PP&E Net	2 080	2 099	2 127	2 511	2 689	2 773	640	636	635	625	712	739	762	840	986	732	733	3 346	3 670	2 648	2 256	2 301	2 810	3 117
PP&E Gross	2 080	2 099	2 127	2 511	2 689	2 773	640	636	635	625	712	739	762	840	986	732	733	3 346	3 670	2 648	2 256	2 301	2 810	3 117
Accumulated Depreciation	2 480	2 671	2 369	2 544	2 703	2 921	823	878	948	990	959	980	1 033	0	1 058	958	988	2 534	2 810	3 039	3 062	3 371	3 557	3 945
Intangible Assets	3 947	1 926	1 763	2 246	1 745	1 715	1 428	1 340	1 386	846	746	1 016	885	1 045	1 403	1 253	1 058	1 196	1 135	975	971	986	1 099	1 011
Goodwill	0	1 877	1 736	1 758	2 649	2 798	2 975	2 980	2 810	2 583	1 837	1 799	1 619	1 740	1 919	1 856	1 809	1 624	1 564	1 461	1 614	1 640	1 695	1 736
Note Receivable	0	0	0	0	577	583	0	0	0	0	0	0	0	0	74	68	76	76	111	153	144	139	155	145
Long-Term Investments	2 835	4 029	3 820	2 684	1 746	2 280	2 847	2 443	2 169	2 103	1 835	1 498	211	215	196	195	171	100	116	95	90	128	187	206
Other Long-Term Assets	0	218	224	209	1 050	973	600	405	375	1 327	280	758	254	198	249	386	307	1 006	1 204	255	397	309	275	272
Other Assets	0	1 877	1 736	1 758	2 649	2 798	2 975	2 980	2 810	2 583	1 837	1 799	1 619	1 740	1 919	1 856	1 809	1 624	1 564	1 461	1 614	1 640	1 695	1 736
Total Assets	18 013 N/A	18 170 +1%	17 957 -1%	19 037 +6%	18 989 0%	21 380 +13%	12 779 -40%	12 331 -4%	11 125 -10%	10 901 -2%	8 928 -18%	9 360 +5%	8 332 -11%	7 507 -10%	8 307 +11%	7 753 -7%	7 644 -1%	10 790 +41%	11 129 +3%	8 497 -24%	8 751 +3%	8 984 +3%	9 323 +4%	9 522 +2%
Liabilities
Accounts Payable	3 318	3 266	3 219	3 506	2 707	2 904	1 849	1 845	1 754	1 618	1 613	1 651	839	1 702	1 617	1 439	1 386	1 188	1 249	1 042	1 298	1 379	1 392	1 453
Accrued Liabilities	0	1 351	1 212	1 144	771	740	0	0	480	438	480	0	0	0	430	431	450	370	347	330	385	440	445	459
Short-Term Debt	0	0	0	0	0	0	0	692	0	0	0	0	0	316	399	213	276	477	449	458	338	376	561	183
Current Portion of Long-Term Debt	3 072	4 124	478	1 305	1 303	1 689	1 479	499	492	541	163	238	1 612	174	260	619	99	1 046	653	748	470	924	2 048	784
Other Current Liabilities	4 510	2 738	2 954	3 402	3 906	4 184	1 837	1 691	1 244	1 318	1 252	1 645	1 709	1 048	1 140	1 152	1 212	1 317	1 006	1 036	1 037	1 044	1 064	1 069
Total Current Liabilities	10 900	11 479	7 863	9 357	8 687	9 517	5 165	4 727	3 970	3 915	3 508	3 534	4 160	3 679	3 846	3 854	3 423	4 398	3 704	3 614	3 528	4 163	5 510	3 948
Long-Term Debt	416	416	3 757	3 161	1 907	2 844	1 960	2 380	2 174	1 953	1 843	2 165	617	1 030	1 526	1 041	1 560	3 302	4 361	3 476	3 565	3 262	2 327	3 914
Deferred Income Tax	0	0	0	0	761	759	340	243	223	126	143	290	245	289	354	326	234	244	278	253	263	268	280	290
Minority Interest	216	231	255	274	142	127	85	91	124	132	75	82	78	99	140	133	139	154	150	102	124	131	119	114
Other Liabilities	2 370	2 361	2 201	2 214	3 173	3 412	655	535	676	889	410	380	383	425	446	497	503	978	1 114	327	456	261	250	279
Total Liabilities	13 901 N/A	14 486 +4%	14 075 -3%	15 006 +7%	14 670 -2%	16 659 +14%	8 205 -51%	7 976 -3%	7 167 -10%	7 015 -2%	5 979 -15%	6 451 +8%	5 483 -15%	5 522 +1%	6 312 +14%	5 851 -7%	5 859 +0%	9 076 +55%	9 607 +6%	7 772 -19%	7 936 +2%	8 085 +2%	8 486 +5%	8 545 +1%
Equity
Common Stock	846	849	852	859	866	870	818	800	800	800	800	800	800	800	800	800	800	800	800	800	861	861	861	861
Retained Earnings	0	291	334	382	3 453	3 851	534	593	137	163	707	2 109	2 049	1 185	1 195	1 102	1 030	1 022	836	135	183	197	199	235
Additional Paid In Capital	3 266	3 126	2 696	2 790	0	0	3 222	2 962	3 021	2 923	2 856	0	0	0	0	0	34	23	9	4	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	7	37	23	47	73	68	77
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81	97	79	71	57	54	52
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	43	11	112	111	29	101	10
Total Equity	4 112 N/A	3 684 -10%	3 882 +5%	4 031 +4%	4 319 +7%	4 721 +9%	4 574 -3%	4 355 -5%	3 958 -9%	3 886 -2%	2 949 -24%	2 909 -1%	2 849 -2%	1 985 -30%	1 995 +1%	1 902 -5%	1 785 -6%	1 714 -4%	1 522 -11%	725 -52%	815 +12%	899 +10%	837 -7%	977 +17%
Total Liabilities & Equity	18 013 N/A	18 170 +1%	17 957 -1%	19 037 +6%	18 989 0%	21 380 +13%	12 779 -40%	12 331 -4%	11 125 -10%	10 901 -2%	8 928 -18%	9 360 +5%	8 332 -11%	7 507 -10%	8 307 +11%	7 753 -7%	7 644 -1%	10 790 +41%	11 129 +3%	8 497 -24%	8 751 +3%	8 984 +3%	9 323 +4%	9 522 +2%
Shares Outstanding
Common Shares Outstanding	134	135	135	136	139	135	130	127	127	127	127	128	128	128	129	129	130	130	129	130	140	141	141	141

Income Statement Balance Sheet Cash Flow Statement

Lagardere SA
F:LAG

Balance Sheet

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Lagardere SA

Balance Sheet
Lagardere SA

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Lagardere SA F:LAG

Balance Sheet

Balance Sheet Decomposition Lagardere SA

Balance Sheet Lagardere SA

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Lagardere SA
F:LAG

Balance Sheet Decomposition
Lagardere SA

Balance Sheet
Lagardere SA