Lagardere SCA (0HB2) Financial Statements
Lagardere SCA Financial Overview
Lagardere SCA's market cap is currently $2.58B. The company's EPS TTM is $1.49; its P/E ratio is 12.21; and it has a dividend yield of 3.73%. Lagardere SCA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.42B | $ 9.00B | $ 8.13B | $ 6.98B | $ 5.17B |
| Gross Profit | $ 663.00M | $ 582.00M | $ 3.39B | $ 336.00M | $ -27.00M |
| Operating Income | $ 668.00M | $ 558.00M | $ 1.16B | $ 333.00M | $ -3.00M |
| EBITDA | $ 1.50B | $ 1.36B | $ 1.10B | $ 926.00M | $ 744.00M |
| Net Income | $ 203.00M | $ 168.00M | $ 144.00M | $ 161.00M | $ -101.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 632.00M | $ 393.00M | $ 467.00M | $ 851.00M | $ 937.00M |
| Total Assets | $ 9.72B | $ 9.52B | $ 9.32B | $ 8.98B | $ 8.75B |
| Total Debt | $ 5.13B | $ 4.90B | $ 4.95B | $ 4.59B | $ 4.38B |
| Net Debt | $ 4.49B | $ 4.50B | $ 4.48B | $ 3.74B | $ 3.45B |
| Total Liabilities | $ 8.70B | $ 8.43B | $ 8.37B | $ 7.95B | $ 7.81B |
| Stockholders' Equity | $ 888.00M | $ 977.00M | $ 837.00M | $ 899.00M | $ 815.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 980.00M | $ 995.00M | $ 711.00M | $ 428.00M | $ 586.00M |
| Operating Cash Flow | $ 1.24B | $ 1.29B | $ 980.00M | $ 722.00M | $ 815.00M |
| Investing Cash Flow | $ -222.00M | $ -197.00M | $ -601.00M | $ -338.00M | $ -322.00M |
| Financing Cash Flow | $ -754.00M | $ -1.21B | $ -744.00M | $ -511.00M | $ -208.00M |
Currency in EUR