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Lagardere SA (0HB2.IL)

IOB - IOB Delayed price. Currency in EUR
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21.92-0.12 (-0.57%)
At close: 02:14PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
467,000
851,000
937,000
687,000
-
Total cash
467,000
851,000
937,000
687,000
-
Net receivables
1,083,000
1,042,000
1,098,000
1,125,000
-
Inventory
842,000
833,000
632,000
498,000
-
Other current assets
63,000
33,000
11,000
19,000
-
Total current assets
3,102,000
3,481,000
3,405,000
2,910,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,367,000
5,672,000
5,318,000
5,687,000
-
Accumulated depreciation
-3,557,000
-3,371,000
-3,062,000
-3,039,000
-
Net property, plant and equipment
2,810,000
2,301,000
2,256,000
2,648,000
-
Goodwill
1,695,000
1,640,000
1,613,000
1,461,000
-
Intangible assets
1,099,000
986,000
971,000
975,000
-
Other long-term assets
-
-
1,000
-
-
Total non-current assets
6,221,000
5,503,000
5,345,000
5,587,000
-
Total assets
9,323,000
8,984,000
8,751,000
8,497,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,184,000
911,000
498,000
793,000
-
Accounts payable
1,536,000
1,494,000
1,397,000
1,138,000
-
Other current liabilities
430,000
447,000
353,000
333,000
-
Total current liabilities
5,510,000
4,163,000
3,695,000
3,614,000
-
Non-current liabilities
Long-term debt
325,000
1,563,000
1,918,000
1,643,000
-
Deferred tax liabilities
280,000
268,000
263,000
253,000
-
Deferred revenues
15,000
15,000
14,000
14,000
-
Other long-term liabilities
11,000
18,000
18,000
15,000
-
Total non-current liabilities
2,857,000
3,791,000
4,117,000
4,056,000
-
Total liabilities
8,367,000
7,954,000
7,812,000
7,670,000
-
Stockholders' equity
Common stock
861,000
861,000
861,000
800,000
-
Retained earnings
-
161,000
-101,000
-660,000
-15,000
Total stockholders' equity
837,000
899,000
815,000
725,000
-
Total liabilities and stockholders' equity
9,323,000
8,984,000
8,751,000
8,497,000
-