Lagardère S.A. Logo

Lagardère S.A.

ISIN: FR0000130213 | Ticker: MMB | LEI: 969500VX2NV2AQQ65G45
Sector: Communication ServicesSub-Industry: Publishing
Country: France

About Lagardère S.A.

Company Description

Created in 1992, Lagardère is an international group with operations in more than 40 countries worldwide.

The Group is structured around two priority divisions:

Lagardère Publishing is the world's third-largest book publisher for the general public and educational markets, and the leader in France. Alongside some 6,919 employees, it creates 16,000 original publications each year as well as contributing to their broader circulation by innovating with digital and mobile reading formats. Lagardère Publishing's activities also extend to adjacent businesses such as Board Games and Mobile Games.

Lagardère Travel Retail is the world's fifth-largest travel retail merchant and number two in airports, with operations in three business segments: Travel Essentials, Duty Free & Fashion, and Foodservice. Lagardère Travel Retail has 19,337 employees across an international network of more than 4,800 points of sale in around one thousand airports, mainline and urban train stations.

Year founded

1992

Served area

Worldwide

Headcount

27,000

Headquarters

4 Rue de Presbourg, 75116 Paris – France

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 8,497,000,000.00 8,751,000,000.00 8,984,000,000.00
Noncurrent Assets N/A 5,587,000,000.00 5,345,000,000.00 5,503,000,000.00
Property Plant And Equipment N/A 709,000,000.00 673,000,000.00 661,000,000.00
Goodwill N/A 1,461,000,000.00 1,614,000,000.00 1,640,000,000.00
Intangible Assets Other Than Goodwill N/A 975,000,000.00 971,000,000.00 986,000,000.00
Investment Accounted For Using Equity Method N/A 52,000,000.00 46,000,000.00 83,000,000.00
Deferred Tax Assets N/A 239,000,000.00 270,000,000.00 310,000,000.00
Other Noncurrent Assets N/A 212,000,000.00 188,000,000.00 183,000,000.00
Current Assets N/A 2,910,000,000.00 3,279,000,000.00 N/A
Inventories N/A 498,000,000.00 632,000,000.00 833,000,000.00
Trade And Other Current Receivables N/A 1,050,000,000.00 1,023,000,000.00 957,000,000.00
Cash and cash equivalents N/A 687,000,000.00 937,000,000.00 851,000,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 3,279,000,000.00 3,481,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 127,000,000.00 0.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 127,000,000.00 N/A
Other Current Assets N/A 675,000,000.00 687,000,000.00 840,000,000.00
Equity 1,672,000,000.00 827,000,000.00 939,000,000.00 1,030,000,000.00
Issued Capital N/A 800,000,000.00 861,000,000.00 861,000,000.00
Share Premium N/A 4,000,000.00 0.00 0.00
Equity Attributable To Owners Of Parent N/A 725,000,000.00 815,000,000.00 899,000,000.00
Noncontrolling Interests N/A 102,000,000.00 124,000,000.00 131,000,000.00
Liabilities N/A 8,497,000,000.00 8,751,000,000.00 8,984,000,000.00
Noncurrent Liabilities N/A 4,056,000,000.00 4,117,000,000.00 3,791,000,000.00
Noncurrent Provisions For Employee Benefits N/A 108,000,000.00 88,000,000.00 67,000,000.00
Other Longterm Provisions N/A 174,000,000.00 141,000,000.00 121,000,000.00
Deferred Tax Liabilities N/A 253,000,000.00 263,000,000.00 268,000,000.00
Other Noncurrent Liabilities N/A 45,000,000.00 52,000,000.00 54,000,000.00
Current Provisions N/A 168,000,000.00 146,000,000.00 111,000,000.00
Trade And Other Current Payables N/A 1,042,000,000.00 1,298,000,000.00 1,379,000,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 3,614,000,000.00 3,528,000,000.00 4,163,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 167,000,000.00 0.00
Other Current Liabilities N/A 1,198,000,000.00 1,274,000,000.00 1,365,000,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 4,439,000,000.00 5,130,000,000.00 6,929,000,000.00
Other Income 41,000,000.00 41,000,000.00 48,000,000.00
Services Expense 1,473,000,000.00 1,575,000,000.00 1,950,000,000.00
Employee Benefits Expense 1,186,000,000.00 1,211,000,000.00 1,549,000,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 151,000,000.00 17,000,000.00 9,000,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 151,000,000.00 17,000,000.00 9,000,000.00
Profit Loss From Operating Activities -549,000,000.00 66,000,000.00 320,000,000.00
Finance Income 8,000,000.00 14,000,000.00 17,000,000.00
Finance Costs 84,000,000.00 78,000,000.00 91,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -58,000,000.00 1,000,000.00 13,000,000.00
Profit Loss Before Tax -699,000,000.00 -66,000,000.00 185,000,000.00
Income Tax Expense Continuing Operations -31,000,000.00 22,000,000.00 33,000,000.00
Profit Loss From Continuing Operations -668,000,000.00 -88,000,000.00 152,000,000.00
Profit Loss From Discontinued Operations -20,000,000.00 2,000,000.00 35,000,000.00
Profit (loss) -688,000,000.00 -86,000,000.00 187,000,000.00
Profit Loss Attributable To Noncontrolling Interests -28,000,000.00 15,000,000.00 26,000,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) -688,000,000.00 -86,000,000.00 187,000,000.00
Adjustments For Income Tax Expense 31,000,000.00 -22,000,000.00 -33,000,000.00
Adjustments For Finance Costs -150,000,000.00 -132,000,000.00 -135,000,000.00
Adjustments For Depreciation And Amortisation Expense -763,000,000.00 -661,000,000.00 -608,000,000.00
Other Adjustments For Noncash Items -148,000,000.00 2,000,000.00 16,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 164,000,000.00 148,000,000.00 46,000,000.00
Interest Received Classified As Operating Activities 5,000,000.00 8,000,000.00 7,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 38,000,000.00 38,000,000.00 57,000,000.00
Cash Flows From Used In Operating Activities 198,000,000.00 815,000,000.00 722,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 104,000,000.00 78,000,000.00 21,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 40,000,000.00 274,000,000.00 150,000,000.00
Proceeds From Other Longterm Assets Classified As Investing Activities 10,000,000.00 5,000,000.00 19,000,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities 9,000,000.00 20,000,000.00 45,000,000.00
Cash Flows From Used In Investing Activities -104,000,000.00 -313,000,000.00 -338,000,000.00
Proceeds From Borrowings Classified As Financing Activities 334,000,000.00 1,193,000,000.00 74,000,000.00
Repayments Of Borrowings Classified As Financing Activities 323,000,000.00 1,161,000,000.00 73,000,000.00
Interest Paid Classified As Financing Activities 64,000,000.00 81,000,000.00 79,000,000.00
Cash Flows From Used In Financing Activities -357,000,000.00 -208,000,000.00 -511,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 11,000,000.00 -12,000,000.00 -7,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -263,000,000.00 273,000,000.00 -132,000,000.00
Cash and cash equivalents 687,000,000.00 937,000,000.00 851,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
16.02.24 None Other Buy EUR 2,699.20
02.02.24 None Other Buy EUR 16,701.30
19.01.24 None Other Buy EUR 18,075.00
05.01.24 None Other Buy EUR 246,374.30
22.12.23 None Other Buy EUR 373,598.20
08.12.23 None Other Buy EUR 1,374,929.10
24.11.23 None Other Buy EUR 281,560.30
10.11.23 None Other Buy EUR 905,726.20
29.09.23 None Other Buy EUR 190,510.50
15.09.23 None Other Buy EUR 362,174.80

Capital markets information

ISIN

FR0000130213

LEI

969500VX2NV2AQQ65G45

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Media

Sub-Industry

Publishing

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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