FDJ United (EPA:FDJU)
France · Delayed Price · Currency is EUR 22.34
+0.41 (1.87%)
Aug 3, 2026, 3:15 PM CET
FDJ United Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 663.8 | 683.6 | 538.6 | 513.4 | 601.7 |
Short-Term Investments | 130.3 | 161.5 | 265.4 | 207.7 | 93.7 |
Cash & Short-Term Investments | 794.1 | 845.1 | 804 | 721.1 | 695.4 |
Cash Growth | -6.04% | 5.11% | 11.50% | 3.70% | -21.77% |
Accounts Receivable | 413.8 | 729.3 | 559.5 | 465.8 | 358.5 |
Inventory | 19.4 | 19.9 | 22.7 | 18.5 | 13 |
Other Current Assets | 356.2 | 448.6 | 286.4 | 283.6 | 274.3 |
Total Current Assets | 1,584 | 2,043 | 1,673 | 1,489 | 1,341 |
Net Property, Plant & Equipment | 446.9 | 433.7 | 366.2 | 353.1 | 359.6 |
Other Intangible Assets | 2,410 | 2,734 | 927.6 | 507.7 | 522.4 |
Goodwill | 1,242 | 1,201 | 190.8 | 56.6 | 0 |
Long-Term Investments | 23.9 | 23.5 | 19.1 | 18.3 | 20.6 |
Other Long-Term Assets | 132.5 | 122.1 | 584.5 | 891.1 | 944.7 |
Total Assets | 5,839 | 6,557 | 3,761 | 3,316 | 3,188 |
Accounts Payable | 379.9 | 624.4 | 478.5 | 465.7 | 385.7 |
Accrued Expenses | 41.8 | 35.3 | 14.9 | 11.4 | 12.8 |
Current Portion of Long-Term Debt | 185.6 | 191.9 | 90.8 | 74.4 | 60.6 |
Unearned Revenue | 388.2 | 350.3 | 339.9 | 304.6 | 256.6 |
Other Current Liabilities | 1,482 | 1,618 | 1,225 | 1,013 | 1,076 |
Total Current Liabilities | 2,477 | 2,820 | 2,149 | 1,869 | 1,792 |
Long-Term Debt | 2,105 | 2,206 | 397.5 | 431.1 | 486.3 |
Other Long-Term Liabilities | 281.9 | 340.8 | 143.6 | 90.1 | 81.2 |
Total Long-Term Liabilities | 2,387 | 2,547 | 541 | 521.2 | 567.4 |
Total Liabilities | 4,864 | 5,367 | 2,690 | 2,390 | 2,359 |
Common Stock | 74.1 | 74.1 | 76.4 | 76.4 | 76.4 |
Additional Paid-in Capital | - | - | - | - | 91.7 |
Accumulated Other Comprehensive Income | -4.1 | 5.5 | 15.9 | 31.7 | 6.9 |
Retained Earnings | 904.8 | 1,110 | 978.8 | 817.3 | 654.1 |
Shareholders' Equity | 974.8 | 1,189 | 1,071 | 925.4 | 829.1 |
Total Liabilities & Equity | 5,839 | 6,557 | 3,761 | 3,316 | 3,188 |
Total Debt | 2,291 | 2,398 | 488.3 | 505.5 | 546.9 |
Net Cash (Debt) | -1,497 | -1,553 | 315.7 | 215.6 | 148.5 |
Net Cash Growth | - | - | 46.43% | 45.18% | -7.59% |
Net Cash Per Share | -8.07 | -8.39 | 1.66 | 1.13 | 0.78 |
Book Value | 974.8 | 1,189 | 1,071 | 925.4 | 829.1 |
Book Value Per Share | 5.26 | 6.43 | 5.61 | 4.85 | 4.34 |
Tangible Book Value | -2,677 | -2,745 | -47.3 | 361.1 | 306.7 |
Tangible Book Value Per Share | -14.44 | -14.83 | -0.25 | 1.89 | 1.61 |