L
Louis Hachette Group SA
PAR:ALHG
Louis Hachette Group SA
PAR:ALHG
Price:
1.4305
EUR
-0.63%
Market Closed
Market Cap:
€1.4B
Balance Sheet
Balance Sheet Decomposition
Louis Hachette Group SA
Louis Hachette Group SA
Balance Sheet Decomposition is not available for
Louis Hachette Group SA
Louis Hachette Group SA
Balance Sheet
Louis Hachette Group SA
Louis Hachette Group SA
Currency: EUR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2
|
1
|
468
|
422
|
|
| Cash Equivalents |
2
|
1
|
468
|
422
|
|
| Short-Term Investments |
0
|
0
|
14
|
0
|
|
| Total Receivables |
76
|
97
|
1 919
|
1 076
|
|
| Accounts Receivables |
76
|
81
|
1 818
|
1 076
|
|
| Other Receivables |
0
|
16
|
101
|
0
|
|
| Inventory |
7
|
6
|
848
|
855
|
|
| Other Current Assets |
0
|
0
|
0
|
805
|
|
| Total Current Assets |
85
|
104
|
3 249
|
3 158
|
|
| PP&E Net |
17
|
12
|
3 572
|
3 656
|
|
| PP&E Gross |
17
|
12
|
3 572
|
3 656
|
|
| Accumulated Depreciation |
41
|
41
|
87
|
2 070
|
|
| Intangible Assets |
92
|
89
|
3 948
|
3 796
|
|
| Goodwill |
176
|
176
|
1 202
|
1 208
|
|
| Long-Term Investments |
1 470
|
1 966
|
334
|
337
|
|
| Other Long-Term Assets |
13
|
4
|
227
|
221
|
|
| Other Assets |
176
|
176
|
1 202
|
1 208
|
|
| Total Assets |
1 853
N/A
|
2 351
+27%
|
12 532
+433%
|
12 376
-1%
|
|
| Liabilities | |||||
| Accounts Payable |
110
|
125
|
2 858
|
1 513
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
188
|
186
|
2 830
|
973
|
|
| Other Current Liabilities |
31
|
10
|
196
|
1 591
|
|
| Total Current Liabilities |
329
|
321
|
5 884
|
4 077
|
|
| Long-Term Debt |
15
|
7
|
2 384
|
3 991
|
|
| Deferred Income Tax |
20
|
20
|
1 092
|
1 000
|
|
| Minority Interest |
0
|
0
|
788
|
625
|
|
| Other Liabilities |
12
|
9
|
344
|
332
|
|
| Total Liabilities |
376
N/A
|
357
-5%
|
10 492
+2 839%
|
10 025
-4%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
198
|
|
| Retained Earnings |
1 477
|
1 994
|
2 040
|
155
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 960
|
|
| Other Equity |
0
|
0
|
0
|
38
|
|
| Total Equity |
1 477
N/A
|
1 994
+35%
|
2 040
+2%
|
2 351
+15%
|
|
| Total Liabilities & Equity |
1 853
N/A
|
2 351
+27%
|
12 532
+433%
|
12 376
-1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
992
|
992
|
992
|
992
|
|
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