Societe LDC SA
PAR:LOUP
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61.6351
76.7394
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Societe LDC SA
Balance Sheet
Balance Sheet Decomposition
Societe LDC SA
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 903.6m |
| Receivables | 718.7m |
| Other Current Assets | 688.7m |
| Non-Current Assets | 1.6B |
| Long-Term Investments | 29.1m |
| PP&E | 1.2B |
| Intangibles | 322m |
| Other Non-Current Assets | 7.3m |
| Current Liabilities | 1.5B |
| Accounts Payable | 627m |
| Short-Term Debt | 88.9m |
| Other Current Liabilities | 812.2m |
| Non-Current Liabilities | 250.7m |
| Long-Term Debt | 172m |
| Other Non-Current Liabilities | 78.8m |
Balance Sheet
Societe LDC SA
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
195
|
201
|
257
|
224
|
242
|
181
|
246
|
293
|
397
|
407
|
|
| Cash |
94
|
78
|
104
|
79
|
125
|
110
|
135
|
176
|
151
|
215
|
|
| Cash Equivalents |
101
|
122
|
153
|
146
|
117
|
72
|
111
|
117
|
247
|
192
|
|
| Short-Term Investments |
170
|
181
|
165
|
160
|
356
|
361
|
342
|
369
|
528
|
497
|
|
| Total Receivables |
437
|
422
|
436
|
466
|
535
|
581
|
575
|
642
|
691
|
719
|
|
| Accounts Receivables |
437
|
422
|
436
|
466
|
535
|
581
|
575
|
642
|
691
|
719
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
209
|
224
|
250
|
275
|
348
|
363
|
385
|
415
|
517
|
555
|
|
| Other Current Assets |
90
|
103
|
110
|
122
|
110
|
96
|
92
|
104
|
126
|
134
|
|
| Total Current Assets |
1 101
|
1 131
|
1 218
|
1 248
|
1 592
|
1 581
|
1 640
|
1 823
|
2 259
|
2 311
|
|
| PP&E Net |
493
|
579
|
626
|
712
|
860
|
954
|
997
|
1 068
|
1 107
|
1 227
|
|
| PP&E Gross |
493
|
579
|
626
|
712
|
860
|
954
|
997
|
1 068
|
1 107
|
1 227
|
|
| Accumulated Depreciation |
1 040
|
1 129
|
1 176
|
1 291
|
1 419
|
1 603
|
1 707
|
1 852
|
2 031
|
2 263
|
|
| Intangible Assets |
49
|
48
|
48
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
| Goodwill |
141
|
142
|
142
|
154
|
214
|
262
|
253
|
277
|
266
|
275
|
|
| Note Receivable |
7
|
6
|
10
|
11
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
16
|
19
|
13
|
13
|
14
|
30
|
32
|
38
|
30
|
29
|
|
| Other Long-Term Assets |
10
|
7
|
7
|
6
|
6
|
7
|
5
|
5
|
10
|
7
|
|
| Other Assets |
141
|
142
|
142
|
154
|
214
|
262
|
253
|
277
|
266
|
275
|
|
| Total Assets |
1 818
N/A
|
1 932
+6%
|
2 064
+7%
|
2 191
+6%
|
2 747
+25%
|
2 881
+5%
|
2 973
+3%
|
3 259
+10%
|
3 718
+14%
|
3 896
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
366
|
350
|
347
|
380
|
419
|
415
|
437
|
507
|
656
|
627
|
|
| Accrued Liabilities |
207
|
210
|
218
|
222
|
234
|
253
|
262
|
277
|
322
|
376
|
|
| Short-Term Debt |
85
|
106
|
87
|
77
|
83
|
101
|
78
|
96
|
90
|
89
|
|
| Current Portion of Long-Term Debt |
110
|
104
|
120
|
63
|
81
|
146
|
189
|
202
|
228
|
162
|
|
| Other Current Liabilities |
123
|
125
|
133
|
144
|
203
|
187
|
199
|
214
|
241
|
274
|
|
| Total Current Liabilities |
892
|
895
|
905
|
886
|
1 021
|
1 103
|
1 164
|
1 296
|
1 538
|
1 528
|
|
| Long-Term Debt |
23
|
23
|
29
|
44
|
330
|
273
|
199
|
182
|
226
|
172
|
|
| Deferred Income Tax |
25
|
22
|
22
|
27
|
29
|
28
|
30
|
35
|
43
|
40
|
|
| Minority Interest |
18
|
18
|
21
|
12
|
16
|
12
|
7
|
6
|
7
|
12
|
|
| Other Liabilities |
63
|
67
|
69
|
52
|
46
|
56
|
51
|
31
|
26
|
26
|
|
| Total Liabilities |
1 021
N/A
|
1 025
+0%
|
1 046
+2%
|
1 022
-2%
|
1 443
+41%
|
1 472
+2%
|
1 452
-1%
|
1 551
+7%
|
1 840
+19%
|
1 779
-3%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
737
|
830
|
936
|
1 054
|
1 181
|
1 288
|
1 419
|
1 573
|
1 760
|
2 005
|
|
| Additional Paid In Capital |
55
|
72
|
80
|
110
|
122
|
122
|
122
|
163
|
163
|
163
|
|
| Treasury Stock |
1
|
0
|
2
|
2
|
5
|
5
|
5
|
11
|
13
|
39
|
|
| Other Equity |
1
|
1
|
3
|
1
|
0
|
3
|
21
|
24
|
38
|
18
|
|
| Total Equity |
797
N/A
|
907
+14%
|
1 018
+12%
|
1 170
+15%
|
1 304
+12%
|
1 408
+8%
|
1 521
+8%
|
1 708
+12%
|
1 878
+10%
|
2 118
+13%
|
|
| Total Liabilities & Equity |
1 818
N/A
|
1 932
+6%
|
2 064
+7%
|
2 191
+6%
|
2 747
+25%
|
2 881
+5%
|
2 973
+3%
|
3 259
+10%
|
3 718
+14%
|
3 896
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
17
|
17
|
17
|
17
|
17
|
17
|
35
|
35
|
35
|
|
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