Fnac Darty SA (EPA:FNAC)
France
· Delayed Price · Currency is EUR 28.10
-0.35 (-1.23%)
Apr 2, 2025, 4:42 PM CET
Fnac Darty Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,062 | 1,121 | 931.7 | 1,181 | 1,569 | Upgrade
|
| Short-Term Investments | 29.7 | 22.4 | 19.1 | 9.4 | 6.8 | Upgrade
|
| Cash & Short-Term Investments | 1,092 | 1,144 | 950.8 | 1,191 | 1,576 | Upgrade
|
| Cash Growth | -4.55% | 20.29% | -20.13% | -24.44% | 56.44% | Upgrade
|
| Accounts Receivable | 245.9 | 188.7 | 249.5 | 303.9 | 285.4 | Upgrade
|
| Other Receivables | 12.8 | 8.2 | 5.6 | 1.4 | 3.6 | Upgrade
|
| Receivables | 258.7 | 196.9 | 255.1 | 305.3 | 289 | Upgrade
|
| Inventory | 1,659 | 1,158 | 1,144 | 1,104 | 960.2 | Upgrade
|
| Other Current Assets | 597.2 | 536 | 389 | 377.9 | 361.1 | Upgrade
|
| Total Current Assets | 3,606 | 3,034 | 2,739 | 2,978 | 3,186 | Upgrade
|
| Property, Plant & Equipment | 2,063 | 1,649 | 1,686 | 1,690 | 1,704 | Upgrade
|
| Long-Term Investments | 52.1 | 2.7 | 26.1 | 20.6 | 11.5 | Upgrade
|
| Goodwill | 2,010 | 1,680 | 1,654 | 1,654 | 1,654 | Upgrade
|
| Other Intangible Assets | 614.6 | 565.5 | 561.7 | 528.2 | 505.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.9 | 63 | 60.2 | 68.8 | 67.3 | Upgrade
|
| Other Long-Term Assets | 51.9 | 20.7 | 20.4 | 20.3 | 21.2 | Upgrade
|
| Total Assets | 8,488 | 7,015 | 6,747 | 6,960 | 7,149 | Upgrade
|
| Accounts Payable | 2,658 | 2,153 | 1,965 | 2,037 | 1,784 | Upgrade
|
| Accrued Expenses | 351 | 281.9 | 285.6 | 277.9 | 257.4 | Upgrade
|
| Short-Term Debt | 20.8 | 0.7 | - | - | 500 | Upgrade
|
| Current Portion of Long-Term Debt | 25.3 | 318 | 19.5 | 2.1 | 52.9 | Upgrade
|
| Current Portion of Leases | 319.6 | 246.4 | 243.6 | 238.9 | 229.7 | Upgrade
|
| Current Income Taxes Payable | 9.9 | 1.3 | - | 8.3 | 30 | Upgrade
|
| Other Current Liabilities | 701.1 | 599.2 | 564 | 577.4 | 640.6 | Upgrade
|
| Total Current Liabilities | 4,086 | 3,600 | 3,078 | 3,142 | 3,495 | Upgrade
|
| Long-Term Debt | 791.4 | 604.2 | 917.3 | 932.3 | 901.9 | Upgrade
|
| Long-Term Leases | 1,295 | 898.3 | 896.9 | 891.1 | 884.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134.6 | 198.5 | 164.9 | 164.9 | 164.6 | Upgrade
|
| Other Long-Term Liabilities | 267.3 | 8.8 | 22 | 78.7 | 124.4 | Upgrade
|
| Total Liabilities | 6,751 | 5,477 | 5,224 | 5,396 | 5,776 | Upgrade
|
| Common Stock | 29.6 | 27.8 | 26.9 | 26.8 | 26.6 | Upgrade
|
| Comprehensive Income & Other | 1,580 | 1,494 | 1,485 | 1,529 | 1,342 | Upgrade
|
| Total Common Equity | 1,610 | 1,522 | 1,512 | 1,555 | 1,369 | Upgrade
|
| Minority Interest | 127.4 | 16.5 | 10.9 | 8.2 | 4.9 | Upgrade
|
| Shareholders' Equity | 1,737 | 1,538 | 1,523 | 1,564 | 1,373 | Upgrade
|
| Total Liabilities & Equity | 8,488 | 7,015 | 6,747 | 6,960 | 7,149 | Upgrade
|
| Total Debt | 2,452 | 2,068 | 2,077 | 2,064 | 2,569 | Upgrade
|
| Net Cash (Debt) | -1,360 | -923.9 | -1,127 | -873.9 | -993.1 | Upgrade
|
| Net Cash Per Share | -42.25 | -33.54 | -36.93 | -29.30 | -36.62 | Upgrade
|
| Filing Date Shares Outstanding | 29 | 26.99 | 26.73 | 26.67 | 26.54 | Upgrade
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| Total Common Shares Outstanding | 28.95 | 27.22 | 26.73 | 26.69 | 26.54 | Upgrade
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| Working Capital | -479.1 | -566 | -339.2 | -163.5 | -309.2 | Upgrade
|
| Book Value Per Share | 55.62 | 55.90 | 56.56 | 58.27 | 51.56 | Upgrade
|
| Tangible Book Value | -1,014 | -723.6 | -704.4 | -627.1 | -791.4 | Upgrade
|
| Tangible Book Value Per Share | -35.03 | -26.58 | -26.35 | -23.49 | -29.82 | Upgrade
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| Land | - | 401.2 | 410.4 | - | 429.9 | Upgrade
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| Machinery | - | 1,543 | 1,491 | - | 1,406 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.