Societe LDC SA
PAR:LOUP

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Societe LDC SA
PAR:LOUP
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Price: 68.88 EUR 1.59% Market Closed
Market Cap: 2.4B EUR
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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

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Balance Sheet
Currency: EUR
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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