FDJ United (EPA:FDJU)
France · Delayed Price · Currency is EUR 22.15
-0.05 (-0.23%)
Aug 21, 2026, 5:35 PM CET
FDJ United Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 413.9 | 663.8 | 683.6 | 538.6 | 513.4 | 601.7 |
Short-Term Investments | 3 | 0.7 | 0.7 | 241 | 192.2 | 53.2 |
Trading Asset Securities | 1.8 | - | 49.2 | 24.4 | 14.1 | 40 |
Cash & Short-Term Investments | 418.7 | 664.5 | 733.5 | 804 | 719.7 | 694.9 |
Cash Growth | -52.20% | -9.41% | -8.77% | 11.71% | 3.57% | -21.78% |
Accounts Receivable | 101.5 | 163.1 | 134.3 | 89.9 | 54.8 | 21.4 |
Other Receivables | 649.6 | 575.2 | 1,016 | 731.7 | 670.6 | 589.8 |
Receivables | 751.1 | 738.3 | 1,150 | 821.6 | 725.4 | 611.2 |
Inventory | 18 | 19.4 | 19.9 | 22.7 | 18.5 | 13 |
Prepaid Expenses | 42.4 | 31.7 | 27.6 | 24.3 | 24 | 21.6 |
Other Current Assets | 147.1 | 129.6 | 111.6 | 24.6 | 25.6 | 0.5 |
Total Current Assets | 1,377 | 1,584 | 2,043 | 1,697 | 1,513 | 1,341 |
Property, Plant & Equipment | 435.3 | 444.4 | 433 | 363.6 | 350 | 358.6 |
Long-Term Investments | 145.8 | 153.5 | 137.9 | 567.8 | 866.2 | 962.6 |
Goodwill | 1,241 | 1,242 | 1,201 | 190.8 | 56.6 | - |
Other Intangible Assets | 1,900 | 2,040 | 2,381 | 813.6 | 445 | 446.7 |
Long-Term Deferred Charges | 293.8 | 369.9 | 352.9 | 114 | 62.7 | 75.7 |
Other Long-Term Assets | 6.8 | 5.2 | 8.5 | 13.8 | 22 | 3.5 |
Total Assets | 5,400 | 5,839 | 6,557 | 3,761 | 3,316 | 3,188 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 255.1 | 245.1 | 271.6 | 190.4 | 201.9 | 173 |
Accrued Expenses | 371.9 | 419.8 | 414.9 | 404.7 | 279.8 | 288.5 |
Short-Term Debt | 15.9 | 25.7 | 1.5 | - | 2.5 | - |
Current Portion of Long-Term Debt | 136.8 | 115 | 113.3 | 73.8 | 62.5 | 27.7 |
Current Portion of Leases | 23 | 21.4 | 14.5 | 11 | 9.3 | 6.2 |
Current Income Taxes Payable | 98.7 | 59.1 | 97.8 | 7.4 | 1.3 | 1.1 |
Current Unearned Revenue | 59.5 | 48.4 | 48.6 | 50.1 | 37.1 | 38 |
Other Current Liabilities | 1,562 | 1,543 | 1,858 | 1,411 | 1,275 | 1,257 |
Total Current Liabilities | 2,523 | 2,477 | 2,820 | 2,149 | 1,869 | 1,792 |
Long-Term Debt | 1,968 | 2,024 | 2,134 | 358.8 | 401.3 | 462.2 |
Long-Term Leases | 70 | 80 | 70.7 | 33.7 | 28.4 | 23.6 |
Pension & Post-Retirement Benefits | 34.5 | 39.8 | 61.2 | 58 | 44.1 | 47.7 |
Long-Term Deferred Tax Liabilities | 203 | 217.6 | 257 | 84.2 | 34.9 | 21 |
Other Long-Term Liabilities | 23.5 | 25.5 | 23.8 | 6.3 | 12.6 | 13 |
Total Liabilities | 4,822 | 4,864 | 5,367 | 2,690 | 2,390 | 2,359 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 74.1 | 74.1 | 74.1 | 76.4 | 76.4 | 76.4 |
Retained Earnings | 506.3 | 904.8 | 1,110 | 978.8 | 817.3 | 745.8 |
Comprehensive Income & Other | -1.9 | -4.1 | 5.5 | 15.9 | 31.7 | 6.9 |
Total Common Equity | 578.5 | 974.8 | 1,189 | 1,071 | 925.4 | 829.1 |
Shareholders' Equity | 578.5 | 974.8 | 1,189 | 1,071 | 925.4 | 829.1 |
Total Liabilities & Equity | 5,400 | 5,839 | 6,557 | 3,761 | 3,316 | 3,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,214 | 2,266 | 2,334 | 477.3 | 504 | 519.7 |
Net Cash (Debt) | -1,795 | -1,601 | -1,601 | 326.7 | 215.7 | 175.2 |
Net Cash Growth | - | - | - | 51.46% | 23.12% | -48.95% |
Net Cash Per Share | -9.67 | -8.64 | -8.65 | 1.71 | 1.13 | 0.92 |
Filing Date Shares Outstanding | 184.8 | 184.58 | 184.78 | 190.62 | 190.81 | 190.89 |
Total Common Shares Outstanding | 184.8 | 184.58 | 184.78 | 190.62 | 190.81 | 190.89 |
Working Capital | -1,145 | -893.8 | -777.3 | -451.5 | -355.8 | -450.5 |
Book Value Per Share | 3.13 | 5.28 | 6.44 | 5.62 | 4.85 | 4.34 |
Tangible Book Value | -2,563 | -2,308 | -2,392 | 66.7 | 423.8 | 382.4 |
Tangible Book Value Per Share | -13.87 | -12.50 | -12.95 | 0.35 | 2.22 | 2.00 |
Land | 96.8 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 |
Buildings | - | - | - | - | - | 240 |
Machinery | 591.9 | 581.3 | 535.1 | 603.9 | 341.2 | 342.3 |
Construction In Progress | 33.4 | 26.9 | 35.4 | 20.7 | 13.7 | 13.3 |