La Française des Jeux Société anonyme (EPA: FDJ)
France
· Delayed Price · Currency is EUR
39.02
-0.14 (-0.36%)
Nov 4, 2024, 5:35 PM CET
FDJ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 429.5 | 538.6 | 513.4 | 601.7 | 673.2 | 201.5 | Upgrade
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Short-Term Investments | 267.2 | 186.7 | 192.2 | 53.2 | 210.2 | 255.2 | Upgrade
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Trading Asset Securities | 73.4 | 24.4 | 14.1 | 40 | 5 | 16.1 | Upgrade
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Cash & Short-Term Investments | 770.1 | 749.7 | 719.7 | 694.9 | 888.4 | 472.8 | Upgrade
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Cash Growth | -2.11% | 4.17% | 3.57% | -21.78% | 87.90% | 112.59% | Upgrade
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Accounts Receivable | 66.2 | 89.9 | 54.8 | 21.4 | 6.4 | 17.3 | Upgrade
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Other Receivables | 457.9 | 731.7 | 670.6 | 589.8 | 458 | 756.6 | Upgrade
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Receivables | 524.1 | 821.6 | 725.4 | 611.2 | 464.4 | 773.9 | Upgrade
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Inventory | 20 | 22.7 | 18.5 | 13 | 14.9 | 10.5 | Upgrade
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Prepaid Expenses | 32.9 | 24.3 | 24 | 21.6 | 21.6 | 29.6 | Upgrade
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Other Current Assets | 22.9 | 78.9 | 25.6 | 0.5 | 0.5 | 1 | Upgrade
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Total Current Assets | 1,370 | 1,697 | 1,513 | 1,341 | 1,390 | 1,288 | Upgrade
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Property, Plant & Equipment | 373 | 363.6 | 350 | 358.6 | 373.2 | 392.6 | Upgrade
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Long-Term Investments | 555.6 | 567.8 | 866.2 | 962.6 | 586.1 | 598.8 | Upgrade
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Goodwill | 194.4 | 190.8 | 56.6 | - | 26.9 | 56.4 | Upgrade
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Other Intangible Assets | 787.1 | 813.7 | 445 | 446.7 | 434.3 | 450.4 | Upgrade
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Long-Term Deferred Charges | 112.4 | 113.9 | 62.7 | 75.7 | 86.9 | 68.6 | Upgrade
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Other Long-Term Assets | 18.8 | 13.8 | 22 | 3.5 | 0.8 | 1.4 | Upgrade
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Total Assets | 3,411 | 3,761 | 3,316 | 3,188 | 2,898 | 2,856 | Upgrade
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Accounts Payable | 183.1 | 190.4 | 201.9 | 173 | 105.5 | 133.5 | Upgrade
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Accrued Expenses | 279.4 | 328.9 | 279.8 | 288.5 | 357.8 | 186.6 | Upgrade
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Short-Term Debt | 11.7 | - | 2.5 | - | 0.3 | 40.2 | Upgrade
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Current Portion of Long-Term Debt | 35.2 | 73.8 | 62.5 | 27.7 | 28.6 | 8.9 | Upgrade
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Current Portion of Leases | 8.8 | 11 | 9.3 | 6.2 | 6.8 | 7 | Upgrade
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Current Income Taxes Payable | 10.9 | 7.4 | 1.3 | 1.1 | 0.3 | 0.7 | Upgrade
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Current Unearned Revenue | 49.3 | 50.1 | 37.1 | 38 | 46.7 | 35.7 | Upgrade
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Other Current Liabilities | 1,298 | 1,487 | 1,275 | 1,257 | 1,023 | 1,513 | Upgrade
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Total Current Liabilities | 1,876 | 2,149 | 1,869 | 1,792 | 1,569 | 1,926 | Upgrade
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Long-Term Debt | 339.1 | 358.8 | 401.3 | 462.2 | 490.2 | 205 | Upgrade
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Long-Term Leases | 37.5 | 33.7 | 28.4 | 23.6 | 19.3 | 24.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 80.2 | 84.2 | 34.9 | 21 | 21.3 | 24.9 | Upgrade
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Other Long-Term Liabilities | 7.9 | 6.3 | 12.6 | 13 | 48 | 49.7 | Upgrade
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Total Liabilities | 2,403 | 2,690 | 2,390 | 2,359 | 2,196 | 2,287 | Upgrade
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Common Stock | 74.1 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | Upgrade
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Retained Earnings | 920.8 | 978.8 | 817.3 | 745.8 | 625.4 | 494.9 | Upgrade
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Comprehensive Income & Other | 13.8 | 15.9 | 31.7 | 6.9 | 0.3 | -2.1 | Upgrade
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Total Common Equity | 1,009 | 1,071 | 925.4 | 829.1 | 702.1 | 569.2 | Upgrade
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Minority Interest | 0.1 | - | - | - | - | - | Upgrade
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Shareholders' Equity | 1,009 | 1,071 | 925.4 | 829.1 | 702.1 | 569.2 | Upgrade
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Total Liabilities & Equity | 3,411 | 3,761 | 3,316 | 3,188 | 2,898 | 2,856 | Upgrade
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Total Debt | 432.3 | 477.3 | 504 | 519.7 | 545.2 | 285.5 | Upgrade
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Net Cash (Debt) | 337.8 | 272.4 | 215.7 | 175.2 | 343.2 | 187.3 | Upgrade
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Net Cash Growth | 0.96% | 26.29% | 23.12% | -48.95% | 83.24% | 68.74% | Upgrade
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Net Cash Per Share | 1.80 | 1.43 | 1.13 | 0.92 | 1.80 | 0.98 | Upgrade
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Filing Date Shares Outstanding | 184.82 | 190.62 | 190.81 | 190.89 | 190.97 | 191 | Upgrade
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Total Common Shares Outstanding | 184.82 | 190.62 | 190.81 | 190.89 | 190.97 | 191 | Upgrade
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Working Capital | -506 | -451.5 | -355.8 | -450.5 | -178.7 | -638.1 | Upgrade
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Book Value Per Share | 5.46 | 5.62 | 4.85 | 4.34 | 3.68 | 2.98 | Upgrade
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Tangible Book Value | 27.2 | 66.6 | 423.8 | 382.4 | 240.9 | 62.4 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.35 | 2.22 | 2.00 | 1.26 | 0.33 | Upgrade
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Land | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | Upgrade
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Buildings | - | - | - | 240 | 236.2 | 231.1 | Upgrade
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Machinery | 367.1 | 361.1 | 341.2 | 342.3 | 334.8 | 328.1 | Upgrade
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Construction In Progress | 28.9 | 20.7 | 13.7 | 13.3 | 14.3 | 10.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.