La Française des Jeux Société anonyme (EPA: FDJ)
France flag France · Delayed Price · Currency is EUR
39.02
-0.14 (-0.36%)
Nov 4, 2024, 5:35 PM CET

FDJ Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
429.5538.6513.4601.7673.2201.5
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Short-Term Investments
267.2186.7192.253.2210.2255.2
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Trading Asset Securities
73.424.414.140516.1
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Cash & Short-Term Investments
770.1749.7719.7694.9888.4472.8
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Cash Growth
-2.11%4.17%3.57%-21.78%87.90%112.59%
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Accounts Receivable
66.289.954.821.46.417.3
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Other Receivables
457.9731.7670.6589.8458756.6
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Receivables
524.1821.6725.4611.2464.4773.9
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Inventory
2022.718.51314.910.5
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Prepaid Expenses
32.924.32421.621.629.6
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Other Current Assets
22.978.925.60.50.51
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Total Current Assets
1,3701,6971,5131,3411,3901,288
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Property, Plant & Equipment
373363.6350358.6373.2392.6
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Long-Term Investments
555.6567.8866.2962.6586.1598.8
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Goodwill
194.4190.856.6-26.956.4
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Other Intangible Assets
787.1813.7445446.7434.3450.4
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Long-Term Deferred Charges
112.4113.962.775.786.968.6
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Other Long-Term Assets
18.813.8223.50.81.4
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Total Assets
3,4113,7613,3163,1882,8982,856
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Accounts Payable
183.1190.4201.9173105.5133.5
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Accrued Expenses
279.4328.9279.8288.5357.8186.6
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Short-Term Debt
11.7-2.5-0.340.2
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Current Portion of Long-Term Debt
35.273.862.527.728.68.9
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Current Portion of Leases
8.8119.36.26.87
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Current Income Taxes Payable
10.97.41.31.10.30.7
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Current Unearned Revenue
49.350.137.13846.735.7
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Other Current Liabilities
1,2981,4871,2751,2571,0231,513
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Total Current Liabilities
1,8762,1491,8691,7921,5691,926
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Long-Term Debt
339.1358.8401.3462.2490.2205
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Long-Term Leases
37.533.728.423.619.324.4
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Long-Term Deferred Tax Liabilities
80.284.234.92121.324.9
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Other Long-Term Liabilities
7.96.312.6134849.7
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Total Liabilities
2,4032,6902,3902,3592,1962,287
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Common Stock
74.176.476.476.476.476.4
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Retained Earnings
920.8978.8817.3745.8625.4494.9
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Comprehensive Income & Other
13.815.931.76.90.3-2.1
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Total Common Equity
1,0091,071925.4829.1702.1569.2
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Minority Interest
0.1-----
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Shareholders' Equity
1,0091,071925.4829.1702.1569.2
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Total Liabilities & Equity
3,4113,7613,3163,1882,8982,856
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Total Debt
432.3477.3504519.7545.2285.5
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Net Cash (Debt)
337.8272.4215.7175.2343.2187.3
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Net Cash Growth
0.96%26.29%23.12%-48.95%83.24%68.74%
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Net Cash Per Share
1.801.431.130.921.800.98
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Filing Date Shares Outstanding
184.82190.62190.81190.89190.97191
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Total Common Shares Outstanding
184.82190.62190.81190.89190.97191
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Working Capital
-506-451.5-355.8-450.5-178.7-638.1
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Book Value Per Share
5.465.624.854.343.682.98
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Tangible Book Value
27.266.6423.8382.4240.962.4
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Tangible Book Value Per Share
0.150.352.222.001.260.33
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Land
96.696.696.696.696.696.6
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Buildings
---240236.2231.1
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Machinery
367.1361.1341.2342.3334.8328.1
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Construction In Progress
28.920.713.713.314.310.9
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Source: S&P Capital IQ. Standard template. Financial Sources.