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Equibles

MMB · LAGARDERE SA · Financials

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18.1400 EUR 15-min delayed · Oct 6, 12:29 UTC
Rebalance outlook locked
Market Cap
2.58B EUR
Shares
142.89M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.94B +10.7%
FY2024 Revenue FY2019–FY2024
Net Income
168M +16.7%
FY2024 Net Income FY2019–FY2024
Operating Margin
6.46% +1.1pp
FY2024 Operating Margin FY2019–FY2024
Operating Cash Flow
1.29B +31.4%
FY2024 Operating Cash Flow FY2019–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 8.94B 8.08B 6.93B 5.13B 4.44B 7.21B
EUR 578M 434M 320M 66M -549M 411M
EUR 166M 118M 91M 78M 84M 63M
EUR 329M 248M 185M -66M -699M 273M
EUR 127M 78M 33M 22M -31M 55M
EUR 168M 144M 161M -86M -688M 11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2024: 725M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 EUR 484,000,000 ESEF Annual Report filed 2025-04-15
Noncurrent lease liabilities 2024-12-31 EUR 2,105,000,000 ESEF Annual Report filed 2025-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.