Lagardere SA
Lagardere SA engages in content publishing, production, and broadcasting content media, entertainment, etc., and distribution of products and services in France, the United Kingdom, the United States, Canada, Spain, and internationally. It operates through Lagardère Publishing, Lagardère Travel Retail, and other Activities divisions. The Lagardère Publishing division includes book publishing and … Read more
Lagardere SA (LGDDF) - Total Assets
Latest total assets as of June 2025: $9.45 Billion USD
Based on the latest financial reports, Lagardere SA (LGDDF) holds total assets worth $9.45 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lagardere SA - Total Assets Trend (2004–2024)
This chart illustrates how Lagardere SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lagardere SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Lagardere SA's total assets of $9.45 Billion consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $1.40 Billion | 14.7% |
| Inventory | $849.00 Million | 8.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.01 Billion | 10.6% |
| Goodwill | $1.74 Billion | 18.2% |
Asset Composition Trend (2004–2024)
This chart illustrates how Lagardere SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lagardere SA's current assets represent 31.9% of total assets in 2024, a decrease from 48.8% in 2004.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 14.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 21.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 18.2% of total assets.
Lagardere SA Competitors by Total Assets
Key competitors of Lagardere SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Lagardere SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lagardere SA generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lagardere SA generates $ 1.76 in net profit.
Lagardere SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 0.76 | 0.82 |
| Quick Ratio | 0.54 | 0.53 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-867.00 Million | $ -968.00 Million | $ -700.00 Million |
Lagardere SA - Advanced Valuation Insights
This section examines the relationship between Lagardere SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.30 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $9.52 Billion |
| Market Capitalization | $212.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lagardere SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lagardere SA's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lagardere SA (2004–2024)
The table below shows the annual total assets of Lagardere SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.52 Billion | +2.13% |
| 2023-12-31 | $9.32 Billion | +3.77% |
| 2022-12-31 | $8.98 Billion | +2.66% |
| 2021-12-31 | $8.75 Billion | +2.99% |
| 2020-12-31 | $8.50 Billion | -23.65% |
| 2019-12-31 | $11.13 Billion | +3.14% |
| 2018-12-31 | $10.79 Billion | +41.16% |
| 2017-12-31 | $7.64 Billion | -1.41% |
| 2016-12-31 | $7.75 Billion | -6.67% |
| 2015-12-31 | $8.31 Billion | +10.66% |
| 2014-12-31 | $7.51 Billion | -9.90% |
| 2013-12-31 | $8.33 Billion | -10.98% |
| 2012-12-31 | $9.36 Billion | +4.84% |
| 2011-12-31 | $8.93 Billion | -18.10% |
| 2010-12-31 | $10.90 Billion | -2.01% |
| 2009-12-31 | $11.12 Billion | -9.78% |
| 2008-12-31 | $12.33 Billion | -3.51% |
| 2007-12-31 | $12.78 Billion | +1.61% |
| 2006-12-31 | $12.58 Billion | -33.77% |
| 2005-12-31 | $18.99 Billion | +5.69% |
| 2004-12-31 | $17.97 Billion | -- |