Lagardere SCA (MMB) - Total Liabilities
Based on the latest financial reports, Lagardere SCA (MMB) has total liabilities worth €8.55 Billion EUR (≈ $9.99 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MMB net asset momentum to track the company's year-over-year net asset growth rate.
Lagardere SCA - Total Liabilities Trend (2004–2024)
This chart illustrates how Lagardere SCA's total liabilities have evolved over time, based on quarterly financial data. See Lagardere SCA (MMB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Lagardere SCA Competitors by Total Liabilities
The table below lists competitors of Lagardere SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aroundtown SA
XETRA:AT1
|
Germany | €22.62 Billion |
|
Great Wall Motor Company Limited
F:GRV
|
Germany | €137.68 Billion |
|
ATS CORP.
F:ATO0
|
Germany | €2.70 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥25.69 Billion |
|
CCC S.A.
WAR:CCC
|
Poland | zł8.62 Billion |
|
ArcBest Corp
NASDAQ:ARCB
|
USA | $1.17 Billion |
|
Allied Gold Corporation
TO:AAUC
|
Canada | CA$1.26 Billion |
|
Gold Road Resources Ltd
AU:GOR
|
Australia | AU$382.05 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Lagardere SCA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MMB company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lagardere SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lagardere SCA (2004–2024)
The table below shows the annual total liabilities of Lagardere SCA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.43 Billion ≈ $9.86 Billion |
+0.76% |
| 2023-12-31 | €8.37 Billion ≈ $9.78 Billion |
+5.19% |
| 2022-12-31 | €7.95 Billion ≈ $9.30 Billion |
+1.82% |
| 2021-12-31 | €7.81 Billion ≈ $9.13 Billion |
+1.85% |
| 2020-12-31 | €7.67 Billion ≈ $8.97 Billion |
-18.90% |
| 2019-12-31 | €9.46 Billion ≈ $11.06 Billion |
+6.00% |
| 2018-12-31 | €8.92 Billion ≈ $10.43 Billion |
+55.98% |
| 2017-12-31 | €5.72 Billion ≈ $6.69 Billion |
+0.03% |
| 2016-12-31 | €5.72 Billion ≈ $6.68 Billion |
-7.36% |
| 2015-12-31 | €6.17 Billion ≈ $7.22 Billion |
+13.81% |
| 2014-12-31 | €5.42 Billion ≈ $6.34 Billion |
+0.33% |
| 2013-12-31 | €5.41 Billion ≈ $6.32 Billion |
-15.14% |
| 2012-12-31 | €6.37 Billion ≈ $7.45 Billion |
+7.88% |
| 2011-12-31 | €5.90 Billion ≈ $6.90 Billion |
-14.22% |
| 2010-12-31 | €6.88 Billion ≈ $8.05 Billion |
-2.27% |
| 2009-12-31 | €7.04 Billion ≈ $8.23 Billion |
-10.68% |
| 2008-12-31 | €7.88 Billion ≈ $9.22 Billion |
-2.89% |
| 2007-12-31 | €8.12 Billion ≈ $9.49 Billion |
+1.92% |
| 2006-12-31 | €7.97 Billion ≈ $9.31 Billion |
-45.16% |
| 2005-12-31 | €14.53 Billion ≈ $16.98 Billion |
+5.25% |
| 2004-12-31 | €13.80 Billion ≈ $16.14 Billion |
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About Lagardere SCA
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