Balance Sheet Data

Lagardere SA (MMB.PA)

20.15 €

-0.40 (-1.95%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 710913687937851981.531,011.781,042.961,075.101,108.23
Total Cash (%)
Account Receivables 2,7982,7601,7061,8251,7642,529.192,607.142,687.482,770.302,855.68
Account Receivables (%)
Inventories 566631498632833746.94769.96793.69818.15843.36
Inventories (%)
Accounts Payable 1,2921,3361,1381,3971,4941,587.911,636.841,687.291,739.291,792.89
Accounts Payable (%)
Capital Expenditure -270-215-170-136-177-225.80-232.76-239.94-247.33-254.95
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.