LAGARDERE SA financials
LAGARDERE SA
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500VX2NV2AQQ65G45 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €8.94B | €8.08B |
| Other income | €57.0M | €50.0M |
| Employee benefits expense | €1.96B | €1.76B |
| Operating profit (EBIT) | €578.0M | €434.0M |
| Net finance income / (cost) | -€249.0M | -€186.0M |
| Finance costs | €166.0M | €118.0M |
| Profit before tax | €329.0M | €248.0M |
| Income tax expense | €127.0M | €78.0M |
| Profit for the year | €202.0M | €175.0M |
| — attributable to owners | €168.0M | €144.0M |
| — attributable to NCI | €34.0M | €31.0M |
| Total comprehensive income | €266.0M | €132.0M |
| Per share | ||
| Basic EPS | €1.19 | €1.02 |
| Diluted EPS | €1.18 | €1.01 |
| Cash flow statement | ||
| Net cash from operating activities | €1.29B | €980.0M |
| Net cash from investing activities | -€197.0M | -€601.0M |
| Net cash from financing activities | -€1.21B | -€744.0M |
| Dividends paid | €154.0M | €230.0M |
| Proceeds from borrowings | €1.88B | €810.0M |
| Repayments of borrowings | €2.19B | €757.0M |
| Lease liability payments | €454.0M | €354.0M |
| Balance sheet | ||
| Total assets | €9.52B | €9.32B |
| Non-current assets | €6.49B | €6.22B |
| Property, plant & equipment | €835.0M | €740.0M |
| Right-of-use assets | €2.28B | €2.07B |
| Intangible assets & goodwill | €1.74B | €1.70B |
| Current assets | €3.04B | €3.10B |
| Inventories | €849.0M | €842.0M |
| Trade & other receivables | €1.01B | €1.01B |
| Cash & equivalents | €393.0M | €467.0M |
| Total equity | €1.09B | €956.0M |
| — attributable to owners | €977.0M | €837.0M |
| Non-controlling interests | €114.0M | €119.0M |
| Non-current liabilities | €4.48B | €2.86B |
| Lease liabilities (non-current) | €2.10B | €1.95B |
| Current liabilities | €3.95B | €5.51B |
| Lease liabilities (current) | €484.0M | €425.0M |
| Trade & other payables | €1.45B | €1.39B |
| Deferred tax liabilities | €290.0M | €280.0M |
| Derived metrics | ||
| Operating margin | 6.5% | 5.4% |
| Net margin | 2.3% | 2.2% |
| Return on equity | 18.5% | 18.3% |
| Cash conversion ratio | 6.38× | 5.60× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€86.0M | -€134.0M |
| Adjustments For Depreciation and Amortisation Expense | €769.0M | €663.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€118.0M | -€103.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€11.0M | -€10.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.19 | €0.98 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €255.0M | €385.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €115.0M | €24.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €47.0M | €383.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €36.0M | €29.0M |
| Comprehensive Income Attributable To Owners of Parent | €230.0M | €103.0M |
| Current Financial Liabilities | €483.0M | €2.19B |
| Current Provisions | €145.0M | €122.0M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | — | €18.0M |
| Deferred Tax Assets | €272.0M | €275.0M |
| Depreciation Rightofuse Assets | €461.0M | €379.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €1.18 | €0.97 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €92.0M | €183.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €62.0M | €47.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€11.0M | €7.0M |
| Expense of Restructuring Activities | €72.0M | €75.0M |
| Finance Income | €28.0M | €21.0M |
| Gains Losses On Disposals of Noncurrent Assets | €114.0M | €10.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €28.0M | €47.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €81.0M | €70.0M |
| Increase Decrease In Cash and Cash Equivalents | -€130.0M | -€361.0M |
| Increase Decrease In Working Capital | -€16.0M | €20.0M |
| Increase Decrease Through Acquisition of Subsidiary | €0 | €2.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €2.0M | €3.0M |
| Increase Decrease Through Sharebased Payment Transactions | €21.0M | — |
| Increase Decrease Through Treasury Share Transactions | -€9.0M | €0 |
| Intangible Assets Other Than Goodwill | €1.01B | €1.10B |
| Interest Expense On Lease Liabilities | €111.0M | €89.0M |
| Interest Paid Classified As Financing Activities | €168.0M | €100.0M |
| Interest Received Classified As Investing Activities | €16.0M | €14.0M |
| Investment Accounted For Using Equity Method | €166.0M | €158.0M |
| Issued Capital | €861.0M | €861.0M |
| Liabilities | €9.52B | €9.32B |
| Noncurrent Financial Liabilities | €1.82B | €382.0M |
| Noncurrent Provisions For Employee Benefits | €75.0M | €89.0M |
| Other Comprehensive Income | €64.0M | -€43.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €65.0M | -€32.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€9.0M | €6.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €8.0M | -€17.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €56.0M | -€26.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €8.0M | -€17.0M |
| Other Current Assets | €783.0M | €780.0M |
| Other Current Liabilities | €1.38B | €1.38B |
| Other Longterm Provisions | €151.0M | €117.0M |
| Other Noncurrent Assets | €185.0M | €184.0M |
| Other Noncurrent Liabilities | €38.0M | €42.0M |
| Proceeds From Contributions of Noncontrolling Interests | €9.0M | €1.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €28.0M | €10.0M |
| Profit Loss From Continuing Operations | €202.0M | €170.0M |
| Profit Loss From Discontinued Operations | €0 | €5.0M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €14.0M | €42.0M |
| Retained Earnings Profit Loss For Reporting Period | €168.0M | €144.0M |
| Revenue and Operating Income | €9.00B | €8.13B |
| Services Expense | €2.31B | €2.23B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€11.0M | -€10.0M |
| Share Premium | €0 | €0 |
Methodology
Every line item above is a fact tagged in LAGARDERE SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.