Lagardere S.C.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,784
566
634
481
546
710
Total Accounts Receivable
1,866
1,935
1,886
1,893
1,846
1,916
Inventories
559
578
648
600
583
645
Other Current Assets
392
321
312
289
277
184
Total Current Assets
4,601
3,400
3,480
3,263
3,252
3,455
Net Property, Plant & Equipment
762
840
986
732
733
800
Total Investments and Advances
211
215
196
195
189
108
Long-Term Note Receivable
64
69
74
68
77
161
Intangible Assets
2,504
2,785
3,322
3,109
2,960
2,820
Other Assets
-
-
-
162
6
699
Total Assets
8,332
7,507
8,307
7,753
7,418
8,219
ST Debt & Current Portion LT Debt
806
490
659
832
375
Accounts Payable
1,645
1,702
1,617
1,439
1,445
Other Current Liabilities
1,709
1,487
1,570
1,583
1,382
Total Current Liabilities
4,160
3,679
3,846
3,854
3,202
Long-Term Debt
617
1,030
1,526
1,041
1,560
Provision for Risks & Charges
275
313
335
388
383
Deferred Taxes
55
91
105
102
32
Other Liabilities
108
112
111
109
109
Total Liabilities
5,405
5,423
6,172
5,718
5,487
Common Equity (Total)
2,849
1,985
1,995
1,902
1,792
Total Shareholders' Equity
2,849
1,985
1,995
1,902
1,792
Total Equity
2,927
2,084
2,135
2,035
1,931
Liabilities & Shareholders' Equity
8,332
7,507
8,307
7,753
7,418
Accumulated Minority Interest
78
99
140
133
139
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