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 Liabilities
Latest total liabilities as of June 2025: $8.55 Billion USD
Based on the latest financial reports, Lagardere SA (LGDDF) has total liabilities worth $8.55 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.
Lagardere SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Lagardere SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lagardere SA Competitors by Total Liabilities
The table below lists competitors of Lagardere SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wholetech System Hitech Ltd
TWO:3402
|
Taiwan | NT$4.82 Billion |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
USA | $57.30 Million |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.83 Billion |
|
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3
|
Brazil | R$2.41 Billion |
|
ioneer Ltd
PINK:GSCCF
|
USA | $3.24 Million |
|
NanoXplore Inc
OTCQX:NNXPF
|
USA | $61.70 Million |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
Turkey | TL7.91 Billion |
|
Pendragon PLC
PINK:PDGNF
|
USA | $19.30 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Lagardere SA'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.
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 | N/A | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lagardere SA (2004–2024)
The table below shows the annual total liabilities of Lagardere SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.43 Billion | +0.76% |
| 2023-12-31 | $8.37 Billion | +5.19% |
| 2022-12-31 | $7.95 Billion | +1.82% |
| 2021-12-31 | $7.81 Billion | +1.85% |
| 2020-12-31 | $7.67 Billion | -18.90% |
| 2019-12-31 | $9.46 Billion | +6.00% |
| 2018-12-31 | $8.92 Billion | +55.98% |
| 2017-12-31 | $5.72 Billion | +0.03% |
| 2016-12-31 | $5.72 Billion | -7.36% |
| 2015-12-31 | $6.17 Billion | +13.81% |
| 2014-12-31 | $5.42 Billion | +0.33% |
| 2013-12-31 | $5.41 Billion | -15.14% |
| 2012-12-31 | $6.37 Billion | +7.88% |
| 2011-12-31 | $5.90 Billion | -14.22% |
| 2010-12-31 | $6.88 Billion | -2.27% |
| 2009-12-31 | $7.04 Billion | -10.68% |
| 2008-12-31 | $7.88 Billion | -2.89% |
| 2007-12-31 | $8.12 Billion | +1.92% |
| 2006-12-31 | $7.97 Billion | -45.16% |
| 2005-12-31 | $14.53 Billion | +5.25% |
| 2004-12-31 | $13.80 Billion | -- |