Fnac Darty SA (EPA:FNAC)
France · Delayed Price · Currency is EUR 34.60
-0.05 (-0.14%)
Jul 31, 2026, 12:35 PM CET
Fnac Darty Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 515.8 | 1,104 | 1,062 | 1,121 | 931.7 | 1,181 |
Short-Term Investments | 11.9 | 11.9 | 29.7 | 22.4 | 19.1 | 9.4 |
Cash & Short-Term Investments | 527.7 | 1,116 | 1,092 | 1,144 | 950.8 | 1,191 |
Cash Growth | -52.70% | 2.20% | -4.55% | 20.29% | -20.13% | -24.44% |
Accounts Receivable | 179.2 | 224.7 | 245.9 | 188.7 | 249.5 | 303.9 |
Inventory | 1,619 | 1,617 | 1,659 | 1,158 | 1,144 | 1,104 |
Other Current Assets | 565.4 | 796.9 | 610 | 544.2 | 394.6 | 379.3 |
Total Current Assets | 2,891 | 3,754 | 3,606 | 3,034 | 2,739 | 2,978 |
Net Property, Plant & Equipment | 1,871 | 1,959 | 2,063 | 1,649 | 1,686 | 1,690 |
Other Intangible Assets | 757.4 | 752.8 | 614.6 | 565.5 | 561.7 | 528.2 |
Goodwill | 1,794 | 1,794 | 2,010 | 1,680 | 1,654 | 1,654 |
Long-Term Investments | 79.9 | 82 | 81.4 | 23.4 | 46.5 | 40.8 |
Other Long-Term Assets | 194.3 | 200.8 | 113.5 | 63 | 60.2 | 68.9 |
Total Assets | 7,588 | 8,543 | 8,488 | 7,015 | 6,747 | 6,960 |
Accounts Payable | 2,012 | 2,909 | 2,658 | 2,153 | 1,965 | 2,037 |
Short-Term Debt | 369.5 | 29.3 | 46.1 | 318.7 | 19.5 | 2.1 |
Current Portion of Leases | 305.7 | 301 | 319.6 | 246.4 | 243.6 | 238.9 |
Other Current Liabilities | 741.3 | 885.5 | 1,062 | 882.4 | 849.6 | 863.6 |
Total Current Liabilities | 3,428 | 4,125 | 4,086 | 3,600 | 3,078 | 3,142 |
Long-Term Debt | 883.3 | 928.6 | 791.4 | 604.2 | 917.3 | 932.3 |
Long-Term Leases | 1,190 | 1,267 | 1,295 | 898.3 | 896.9 | 891.1 |
Other Long-Term Liabilities | 640.3 | 646.8 | 578.7 | 373.8 | 332.3 | 431.4 |
Total Long-Term Liabilities | 2,605 | 2,718 | 2,665 | 1,876 | 2,147 | 2,255 |
Total Liabilities | 6,033 | 6,843 | 6,751 | 5,477 | 5,224 | 5,396 |
Common Stock | 29.7 | 29.7 | 29.6 | 27.8 | 26.9 | 26.8 |
Additional Paid-in Capital | 1,042 | 1,042 | 1,040 | 986.8 | 971 | 971 |
Accumulated Other Comprehensive Income | -2.8 | -2.8 | -5.5 | -5.5 | -3.9 | -5.7 |
Retained Earnings | 257.2 | 380.5 | 545.9 | 512.6 | 517.7 | 563.3 |
Total Common Shareholders' Equity | 1,326 | 1,449 | 1,610 | 1,522 | 1,512 | 1,555 |
Minority Interest | 120.1 | 126.8 | 127.4 | 16.5 | 10.9 | 8.2 |
Shareholders' Equity | 1,446 | 1,576 | 1,737 | 1,538 | 1,523 | 1,564 |
Total Liabilities & Equity | 7,588 | 8,543 | 8,488 | 7,015 | 6,747 | 6,960 |
Total Debt | 2,749 | 2,526 | 2,452 | 2,068 | 2,077 | 2,064 |
Net Cash (Debt) | -2,221 | -1,411 | -1,360 | -923.9 | -1,127 | -873.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.53 | -44.36 | -42.25 | -29.87 | -36.93 | -29.30 |
Book Value | 1,326 | 1,449 | 1,610 | 1,522 | 1,512 | 1,555 |
Book Value Per Share | 41.51 | 45.58 | 50.01 | 49.20 | 49.55 | 52.15 |
Tangible Book Value | -1,226 | -1,098 | -1,014 | -723.6 | -704.4 | -627.1 |
Tangible Book Value Per Share | -38.37 | -34.53 | -31.50 | -23.40 | -23.09 | -21.03 |