Income Statement Lagardère S.A.

Equities

MMB

FR0000130213

Consumer Publishing

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-04-10 am EDT			5-day change	1st Jan Change
19.18 ^EUR	+0.63%		+2.79%	+1.27%

Feb. 20	Lagardère Delivers a Strong 2025 Vintage
Feb. 20	French and Benelux stocks-Factors to watch	RE

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Published financial data: LAGARDÈRE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.44B	5.13B	6.93B	8.08B	8.94B
Other Revenues, Total	41M	41M	48M	50M	57M
Total Revenues	4.48B	5.17B	6.98B	8.13B	9B
Cost of Goods Sold, Total	2.48B	2.78B	3.84B	4.74B	5.34B
Gross Profit	2B	2.39B	3.13B	3.39B	3.66B
Selling General & Admin Expenses, Total	1.47B	1.58B	1.95B	2.23B	2.31B
Depreciation & Amortization - (IS)	660M	563M	499M	556M	657M
Amortization of Goodwill and Intangible Assets - (IS)	109M	109M	113M	112M	115M
Other Operating Expenses	207M	162M	266M	27M	6M
Other Operating Expenses, Total	2.45B	2.41B	2.83B	2.93B	3.08B
Operating Income	-445M	-22M	304M	463M	576M
Interest Expense, Total	-133M	-136M	-130M	-183M	-257M
Interest And Investment Income	6M	7M	8M	14M	15M
Net Interest Expenses	-127M	-129M	-122M	-169M	-242M
Income (Loss) On Equity Invest.	-58M	1M	13M	-10M	-11M
Currency Exchange Gains (Loss)	-4M	-	-11M	-1M	-6M
Other Non Operating Income (Expenses)	148M	128M	28M	-67M	-101M
EBT, Excl. Unusual Items	-486M	-22M	212M	216M	216M
Restructuring Charges	-55M	-44M	-38M	-75M	-72M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-76M	-2M	-	-7M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-7M	17M	7M	10M	114M
Asset Writedown	-75M	-15M	-9M	-40M	-28M
Other Unusual Items	-	-	13M	144M	99M
EBT, Incl. Unusual Items	-699M	-66M	185M	248M	329M
Income Tax Expense	-31M	22M	33M	78M	127M
Earnings From Continuing Operations	-668M	-88M	152M	170M	202M
Earnings Of Discontinued Operations	-20M	2M	35M	5M	-
Net Income to Company	-688M	-86M	187M	175M	202M
Minority Interest	28M	-15M	-26M	-31M	-34M
Net Income - (IS)	-660M	-101M	161M	144M	168M
Net Income to Common Incl Extra Items	-660M	-101M	161M	144M	168M
Net Income to Common Excl. Extra Items	-640M	-103M	126M	139M	168M
Per Share Items
Net EPS - Basic	-5.11	-0.75	1.15	1.02	1.19
Basic EPS - Continuing Operations	-4.95	-0.76	0.9	0.99	1.19
Basic Weighted Average Shares Outstanding	129M	135M	140M	141M	141M
Net EPS - Diluted	-5.11	-0.75	1.15	1.01	1.18
Diluted EPS - Continuing Operations	-4.96	-0.76	0.9	0.97	1.18
Diluted Weighted Average Shares Outstanding	129M	135M	141M	143M	143M
Normalized Basic EPS	-2.13	-0.21	0.76	0.74	0.72
Normalized Diluted EPS	-2.13	-0.21	0.75	0.73	0.71
Dividend Per Share	-	0.5	1.3	0.65	0.67
Payout Ratio	-	-	43.48	127.08	54.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-155M	265M	584M	747M	884M
EBITA	-317M	107M	431M	591M	714M
EBIT	-445M	-22M	304M	463M	576M
EBITDAR	58M	509M	1.04B	1.38B	1.55B
Total Revenues (As Reported)	4.48B	5.17B	6.98B	8.13B	9B
Effective Tax Rate - (Ratio)	4.43	-33.33	17.84	31.45	38.6
Total Current Taxes	32M	49M	63M	62M	106M
Total Deferred Taxes	-63M	-27M	-30M	16M	21M
Normalized Net Income	-276M	-28.75M	106M	104M	101M
Interest on Long-Term Debt	74M	68M	61M	89M	111M
Non-Cash Pension Expense	-1M	-4M	0	1M	-1M
Supplemental Operating Expense Items
Net Rental Expense, Total	213M	244M	455M	632M	664M
Imputed Operating Lease Interest Expense	44.64M	58.57M	105M	194M	277M
Imputed Operating Lease Depreciation	168M	185M	350M	438M	387M
Stock-Based Comp., COGS (Total)	5M	7M	11M	18M	21M
Total Stock-Based Compensation	5M	7M	11M	18M	21M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	687M	937M	851M	467M	393M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	687M	937M	851M	467M	393M
Accounts Receivable, Total	1.05B	1.02B	957M	1.08B	1.1B
Other Receivables	545M	565M	581M	563M	548M
Notes Receivable	7M	8M	24M	3M	3M
Total Receivables	1.6B	1.6B	1.56B	1.65B	1.65B
Inventory	498M	632M	833M	842M	849M
Prepaid Expenses	57M	66M	75M	80M	90M
Other Current Assets, Total	66M	175M	160M	64M	54M
Total Current Assets	2.91B	3.41B	3.48B	3.1B	3.04B
Gross Property Plant And Equipment	5.69B	5.32B	5.67B	6.37B	7.06B
Accumulated Depreciation	-3.04B	-3.06B	-3.37B	-3.56B	-3.94B
Net Property Plant And Equipment	2.65B	2.26B	2.3B	2.81B	3.12B
Long-term Investments	95M	90M	127M	187M	206M
Goodwill	1.46B	1.61B	1.64B	1.7B	1.74B
Other Intangibles, Total	975M	971M	986M	1.1B	1.01B
Loans Receivable Long-Term	153M	144M	139M	155M	145M
Deferred Tax Assets Long-Term	239M	270M	310M	275M	272M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	16M	-	-	-	-
Total Assets	8.5B	8.75B	8.98B	9.32B	9.52B
Liabilities
Accounts Payable, Total	1.04B	1.3B	1.38B	1.54B	1.6B
Accrued Expenses, Total	288M	290M	305M	300M	316M
Short-term Borrowings	458M	338M	371M	561M	173M
Current Portion of Long-Term Debt	335M	163M	549M	1.63B	310M
Current Portion of Leases	413M	309M	388M	425M	484M
Current Income Taxes Payable	330M	385M	440M	445M	458M
Unearned Revenue Current, Total	52M	55M	54M	59M	56M
Other Current Liabilities	696M	857M	677M	554M	546M
Total Current Liabilities	3.61B	3.7B	4.16B	5.51B	3.95B
Long-Term Debt	1.64B	1.97B	1.65B	382M	1.82B
Long-Term Leases	1.83B	1.6B	1.63B	1.95B	2.1B
Unearned Revenue Non Current	14M	14M	15M	15M	8M
Pension & Other Post Retirement Benefits	108M	88M	67M	89M	75M
Deferred Tax Liability Non Current	253M	263M	268M	280M	290M
Other Non Current Liabilities	205M	179M	160M	144M	181M
Total Liabilities	7.67B	7.81B	7.95B	8.37B	8.43B
Common Stock, Total	800M	861M	861M	861M	861M
Additional Paid In Capital	4M	-	-	-	-
Retained Earnings	-660M	-101M	161M	144M	168M
Treasury Stock	-79M	-71M	-57M	-54M	-52M
Comprehensive Income and Other	660M	126M	-66M	-114M	0
Total Common Equity	725M	815M	899M	837M	977M
Minority Interest	102M	124M	131M	119M	114M
Total Equity	827M	939M	1.03B	956M	1.09B
Total Liabilities And Equity	8.5B	8.75B	8.98B	9.32B	9.52B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	140M	141M	141M	141M
ECS Total Common Shares Outstanding	130M	140M	141M	141M	141M
Book Value / Share	5.6	5.82	6.39	5.94	6.93
Tangible Book Value	-1.71B	-1.77B	-1.73B	-1.96B	-1.77B
Tangible Book Value Per Share	-13.21	-12.65	-12.28	-13.9	-12.55
Total Debt	4.68B	4.38B	4.59B	4.94B	4.9B
Net Debt	4B	3.45B	3.74B	4.48B	4.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	100M	60M	65M	89M	75M
Debt Equivalent Oper. Leases	1.7B	1.95B	3.64B	5.06B	5.31B
Minority Interest, Total (Incl. Fin. Div)	102M	124M	131M	119M	114M
Equity Method Investments, Total	52M	46M	83M	158M	166M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	729M	880M	1.13B	1.16B	1.15B
Inventories - Others	2M	2M	3M	3M	1M
Land - (BS)	47M	49M	48M	51M	48M
Buildings, Total	674M	675M	755M	853M	943M
Machinery, Total	560M	621M	703M	778M	794M
Full Time Employees	27.54K	27.36K	22.97K	24.17K	33.57K
Part Time Employees	-	-	4.41K	7.14K	-
Accumulated Allowance for Doubtful Accounts (Supple)	114M	115M	102M	101M	103M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-660M	-101M	161M	144M	168M
Depreciation & Amortization - CF	635M	532M	481M	535M	631M
Amortization of Goodwill and Intangible Assets - (CF)	128M	129M	127M	128M	138M
Depreciation & Amortization, Total	763M	661M	608M	663M	769M
(Gain) Loss From Sale Of Asset	-164M	-148M	-46M	-103M	-118M
Asset Writedown & Restructuring Costs	148M	-2M	-16M	60M	95M
(Income) Loss On Equity Investments - (CF)	58M	-1M	-13M	10M	11M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	74M	130M	107M	226M	347M
Change In Accounts Receivable	21M	102M	93M	-33M	12M
Change In Inventories	105M	-90M	-182M	-15M	-6M
Change In Accounts Payable	-201M	220M	53M	-3M	40M
Change in Other Net Operating Assets	54M	44M	-43M	31M	-30M
Cash from Operations	198M	815M	722M	980M	1.29B
Capital Expenditure	-170M	-136M	-177M	-269M	-293M
Sale of Property, Plant, and Equipment	1M	13M	4M	3M	1M
Cash Acquisitions	13M	15M	-15M	42M	-3M
Divestitures	-18M	-2M	-2M	-	-
Investment in Marketable and Equity Securities, Total	64M	-196M	-129M	-359M	68M
Other Investing Activities, Total	6M	-7M	-19M	-18M	30M
Cash from Investing	-104M	-313M	-338M	-601M	-197M
Long-Term Debt Issued, Total	334M	1.19B	74M	810M	1.88B
Total Debt Issued	334M	1.19B	74M	810M	1.88B
Long-Term Debt Repaid, Total	-559M	-1.38B	-314M	-1.11B	-2.64B
Total Debt Repaid	-559M	-1.38B	-314M	-1.11B	-2.64B
Issuance of Common Stock	5M	-	-	-	-
Repurchase of Common Stock	-	-1M	-	-	-9M
Common Dividends Paid	-	-	-70M	-183M	-92M
Common & Preferred Stock Dividends Paid	-	-	-70M	-183M	-92M
Other Financing Activities, Total	-137M	-23M	-201M	-260M	-344M
Cash from Financing	-357M	-208M	-511M	-744M	-1.21B
Foreign Exchange Rate Adjustments	11M	-12M	-7M	7M	-11M
Miscellaneous Cash Flow Adjustments	-11M	-9M	2M	-3M	-
Net Change in Cash	-263M	273M	-132M	-361M	-130M
Supplemental Items
Cash Interest Paid	113M	101M	166M	199M	287M
Cash Income Tax Paid (Refund)	38M	38M	57M	70M	81M
Levered Free Cash Flow	437M	664M	360M	621M	776M
Unlevered Free Cash Flow	520M	749M	441M	735M	937M
Change In Net Working Capital	-200M	-231M	191M	-34M	-80M
Net Debt Issued / Repaid	-225M	-184M	-240M	-301M	-765M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.83	-0.16	2.14	3.16	3.82
Return on Total Capital	-4.4	-0.25	3.47	5.02	6.06
Return On Equity %	-53.46	-9.97	15.44	17.12	19.74
Return on Common Equity	-56.96	-13.38	14.7	16.01	18.52
Margin Analysis
Gross Profit Margin %	44.73	46.16	44.89	41.7	40.68
SG&A Margin	32.88	30.46	27.95	27.46	25.64
EBITDA Margin %	-3.46	5.12	8.37	9.19	9.82
EBITA Margin %	-7.08	2.07	6.18	7.27	7.93
EBIT Margin %	-9.93	-0.43	4.36	5.69	6.4
Income From Continuing Operations Margin %	-14.91	-1.7	2.18	2.09	2.24
Net Income Margin %	-14.73	-1.95	2.31	1.77	1.87
Net Avail. For Common Margin %	-14.29	-1.99	1.81	1.71	1.87
Normalized Net Income Margin	-6.16	-0.56	1.53	1.28	1.12
Levered Free Cash Flow Margin	9.75	12.85	5.16	7.64	8.63
Unlevered Free Cash Flow Margin	11.6	14.49	6.32	9.04	10.41
Asset Turnover
Asset Turnover	0.46	0.6	0.79	0.89	0.96
Fixed Assets Turnover	1.42	2.11	3.06	3.18	3.04
Receivables Turnover (Average Receivables)	4.19	4.95	7	7.61	8.2
Inventory Turnover (Average Inventory)	4.39	4.93	5.25	5.66	6.31
Short Term Liquidity
Current Ratio	0.81	0.92	0.84	0.56	0.77
Quick Ratio	0.63	0.68	0.57	0.38	0.52
Operating Cash Flow to Current Liabilities	0.05	0.22	0.17	0.18	0.33
Days Sales Outstanding (Average Receivables)	87.32	73.75	52.15	47.99	44.63
Days Outstanding Inventory (Average Inventory)	83.44	74.07	69.54	64.49	57.97
Average Days Payable Outstanding	178.94	146.35	120.75	116.44	107.54
Cash Conversion Cycle (Average Days)	-8.18	1.47	0.94	-3.96	-4.93
Long Term Solvency
Total Debt/Equity	566.14	466.77	445.53	517.26	448.76
Total Debt / Total Capital	84.99	82.36	81.67	83.8	81.78
LT Debt/Equity	420.31	380.51	318.54	243.62	360.13
Long-Term Debt / Total Capital	63.1	67.14	58.39	39.47	65.63
Total Liabilities / Total Assets	90.27	89.27	88.54	89.75	88.54
EBIT / Interest Expense	-3.35	-0.16	2.34	2.53	2.24
EBITDA / Interest Expense	2.39	4.7	7.02	6.15	5.23
(EBITDA - Capex) / Interest Expense	1.11	3.7	5.65	4.68	4.09
Total Debt / EBITDA	14.72	6.86	5.03	4.39	3.64
Net Debt / EBITDA	12.56	5.39	4.1	3.98	3.35
Total Debt / (EBITDA - Capex)	31.64	8.71	6.24	5.77	4.65
Net Debt / (EBITDA - Capex)	26.99	6.85	5.09	5.23	4.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.59	15.42	34.93	16.54	10.68
Gross Profit, 1 Yr. Growth %	-38.53	19.11	31.21	17.01	7.96
EBITDA, 1 Yr. Growth %	-125.41	-270.97	159.56	27.91	18.34
EBITA, 1 Yr. Growth %	-170.13	-133.75	543.28	37.12	20.81
EBIT, 1 Yr. Growth %	-228.99	-95.06	-590.32	52.3	24.41
Earnings From Cont. Operations, 1 Yr. Growth %	-406.42	-86.83	-272.73	11.84	18.82
Net Income, 1 Yr. Growth %	4.3K	-84.7	-259.41	-10.56	16.67
Normalized Net Income, 1 Yr. Growth %	-354.44	-89.57	-298.14	13.66	-2.88
Diluted EPS Before Extra, 1 Yr. Growth %	-439.4	-84.58	-217.48	8.03	21.65
Accounts Receivable, 1 Yr. Growth %	-1.69	-2.57	-6.45	3.93	1.38
Inventory, 1 Yr. Growth %	-21.08	26.91	31.8	1.08	0.83
Net Property, Plant and Equip., 1 Yr. Growth %	-27.85	-14.8	1.99	22.12	10.93
Total Assets, 1 Yr. Growth %	-23.65	2.99	2.66	3.77	2.13
Tangible Book Value, 1 Yr. Growth %	45.37	3.45	-2.43	13.32	-9.56
Common Equity, 1 Yr. Growth %	-52.37	12.41	10.31	-6.9	16.73
Cash From Operations, 1 Yr. Growth %	-79.65	311.62	-11.41	35.73	31.43
Capital Expenditures, 1 Yr. Growth %	-20.93	-20	30.15	51.98	8.92
Levered Free Cash Flow, 1 Yr. Growth %	-49.07	52.09	-43.72	72.62	25.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.02	44.12	-39.11	66.75	27.42
Dividend Per Share, 1 Yr. Growth %	-	-	160	-50	3.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.72	-15.81	24.79	25.4	13.57
Gross Profit, 2 Yr. CAGR %	-16.34	-14.43	25.02	19.19	12.4
EBITDA, 2 Yr. CAGR %	-44.49	-34.09	94.11	82.21	23.03
EBITA, 2 Yr. CAGR %	-7.19	-51.35	16.6	197	28.71
EBIT, 2 Yr. CAGR %	24.96	-74.75	-17.35	173.27	37.65
Earnings From Cont. Operations, 2 Yr. CAGR %	85.56	-36.46	-52.3	38.99	15.28
Net Income, 2 Yr. CAGR %	93.1	159.49	-50.61	19.4	2.15
Normalized Net Income, 2 Yr. CAGR %	45.36	-48.49	-37.85	39.1	5.06
Diluted EPS Before Extra, 2 Yr. CAGR %	93.75	-27.65	-57.43	12.65	14.64
Accounts Receivable, 2 Yr. CAGR %	-12.71	-2.13	-4.53	2.89	2.65
Inventory, 2 Yr. CAGR %	-6.2	0.08	29.33	15.42	0.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.04	-21.6	-6.78	11.6	16.39
Total Assets, 2 Yr. CAGR %	-11.26	-11.33	2.83	3.22	2.95
Tangible Book Value, 2 Yr. CAGR %	24.38	22.63	0.47	5.15	1.24
Common Equity, 2 Yr. CAGR %	-34.96	-26.82	11.36	1.34	4.25
Cash From Operations, 2 Yr. CAGR %	-54.2	-8.48	90.96	9.66	33.56
Capital Expenditures, 2 Yr. CAGR %	-11.08	-20.47	2.04	40.64	28.66
Levered Free Cash Flow, 2 Yr. CAGR %	14.31	-11.99	-9.24	-1.44	46.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.77	-10.99	-7.9	0.77	45.76
Dividend Per Share, 2 Yr. CAGR %	-	-	-	14.02	-28.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.54	-9.39	-1.47	21.98	20.28
Gross Profit, 3 Yr. CAGR %	-16.13	-5.88	-1.33	19.16	15.32
EBITDA, 3 Yr. CAGR %	-35.95	-19.23	-1.44	68.91	57.79
EBITA, 3 Yr. CAGR %	-11.09	-33.75	-1.57	23.08	120.06
EBIT, 3 Yr. CAGR %	10.48	-57.42	-4.13	1.33	110.22
Earnings From Cont. Operations, 3 Yr. CAGR %	48.5	-23.16	-11.33	-36.63	31.91
Net Income, 3 Yr. CAGR %	55.36	-17.06	120.59	-39.8	18.48
Normalized Net Income, 3 Yr. CAGR %	31.91	-39.6	-0.58	-27.75	23.4
Diluted EPS Before Extra, 3 Yr. CAGR %	54.64	-16.65	-14.96	-41.94	15.58
Accounts Receivable, 3 Yr. CAGR %	-9.74	-9.45	-3.59	1.04	2.39
Inventory, 3 Yr. CAGR %	-5.12	3.74	9.7	19.13	10.34
Net Property, Plant and Equip., 3 Yr. CAGR %	53.44	-12.31	-14.41	2	11.38
Total Assets, 3 Yr. CAGR %	3.59	-6.74	-6.89	3.14	2.85
Tangible Book Value, 3 Yr. CAGR %	16.5	16.97	13.63	4.58	0
Common Equity, 3 Yr. CAGR %	-25.94	-21.95	-16.1	4.9	6.23
Cash From Operations, 3 Yr. CAGR %	-19.25	-4.78	-9.47	70.42	16.48
Capital Expenditures, 3 Yr. CAGR %	-12.41	-14.16	-6.28	16.53	29.15
Levered Free Cash Flow, 3 Yr. CAGR %	36.03	25.72	-25.14	12.45	6.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.76	21.66	-22.45	12.25	8.96
Dividend Per Share, 3 Yr. CAGR %	-	-27.28	-	-	10.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.69	-7.55	-0.57	3.19	4.29
Gross Profit, 5 Yr. CAGR %	-9.07	-7.05	-1.61	3.44	2.35
EBITDA, 5 Yr. CAGR %	-22.52	-15.58	-0.2	8.23	7.7
EBITA, 5 Yr. CAGR %	-6.05	-25.87	-0.9	9.94	9.58
EBIT, 5 Yr. CAGR %	8.79	-41.16	-1.63	10.19	10.8
Earnings From Cont. Operations, 5 Yr. CAGR %	56.57	-14.8	-5.72	-2.61	-1.51
Net Income, 5 Yr. CAGR %	54.9	-10.41	-1.77	-4.04	62.12
Normalized Net Income, 5 Yr. CAGR %	12.69	-25.72	-2.38	-4.44	-1.4
Diluted EPS Before Extra, 5 Yr. CAGR %	54.11	-10.62	-7.7	-5.98	-4.17
Accounts Receivable, 5 Yr. CAGR %	-3.21	-4.2	-7.69	-4.7	0.56
Inventory, 5 Yr. CAGR %	-5.13	1.04	7.4	8.27	6.11
Net Property, Plant and Equip., 5 Yr. CAGR %	21.85	25.25	25.71	-3.43	-3.21
Total Assets, 5 Yr. CAGR %	0.45	2.45	3.28	-2.88	-3.07
Tangible Book Value, 5 Yr. CAGR %	5.21	7.96	9.8	12.09	8.5
Common Equity, 5 Yr. CAGR %	-18.33	-15.59	-12.82	-13.36	-8.48
Cash From Operations, 5 Yr. CAGR %	-17.69	10	13.94	0.75	5.77
Capital Expenditures, 5 Yr. CAGR %	-8.08	-11.68	-6.9	4.58	6.39
Levered Free Cash Flow, 5 Yr. CAGR %	24.98	103.3	15.7	13.19	-1.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.02	99.01	15.21	12.06	-0.18
Dividend Per Share, 5 Yr. CAGR %	-	-17.4	0	-12.94	-