Fnac Darty SA (EPA:FNAC)
France · Delayed Price · Currency is EUR 34.55
-0.05 (-0.14%)
Aug 20, 2026, 5:16 PM CET
Fnac Darty 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 | 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 | 39.23% | 2.20% | -4.55% | 20.29% | -20.13% | -24.44% |
Accounts Receivable | 179.2 | 224.7 | 245.9 | 188.7 | 249.5 | 303.9 |
Other Receivables | 48.8 | 21.1 | 12.8 | 8.2 | 5.6 | 1.4 |
Receivables | 228 | 245.8 | 258.7 | 196.9 | 255.1 | 305.3 |
Inventory | 1,619 | 1,617 | 1,659 | 1,158 | 1,144 | 1,104 |
Other Current Assets | 683.9 | 949 | 597.2 | 536 | 389 | 377.9 |
Total Current Assets | 3,059 | 3,927 | 3,606 | 3,034 | 2,739 | 2,978 |
Property, Plant & Equipment | 1,871 | 1,959 | 2,063 | 1,649 | 1,686 | 1,690 |
Long-Term Investments | 54.6 | 55.3 | 52.1 | 2.7 | 26.1 | 20.6 |
Goodwill | 1,794 | 1,794 | 2,010 | 1,680 | 1,654 | 1,654 |
Other Intangible Assets | 757.4 | 752.8 | 614.6 | 565.5 | 561.7 | 528.2 |
Long-Term Deferred Tax Assets | 12.6 | 11.3 | 90.9 | 63 | 60.2 | 68.8 |
Other Long-Term Assets | 39.7 | 43 | 51.9 | 20.7 | 20.4 | 20.3 |
Total Assets | 7,588 | 8,543 | 8,488 | 7,015 | 6,747 | 6,960 |
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 | 2,012 | 2,909 | 2,658 | 2,153 | 1,965 | 2,037 |
Accrued Expenses | - | 326.7 | 351 | 281.9 | 285.6 | 277.9 |
Short-Term Debt | - | - | 20.8 | 0.7 | - | - |
Current Portion of Long-Term Debt | 369.5 | 29.3 | 25.3 | 318 | 19.5 | 2.1 |
Current Portion of Leases | 305.7 | 301 | 319.6 | 246.4 | 243.6 | 238.9 |
Current Income Taxes Payable | 2 | 2.9 | 9.9 | 1.3 | - | 8.3 |
Other Current Liabilities | 848.5 | 680.2 | 701.1 | 599.2 | 564 | 577.4 |
Total Current Liabilities | 3,538 | 4,249 | 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 |
Pension & Post-Retirement Benefits | 174 | 171.5 | 176.8 | 166.5 | 145.4 | 187.8 |
Long-Term Deferred Tax Liabilities | 100.8 | 87 | 134.6 | 198.5 | 164.9 | 164.9 |
Other Long-Term Liabilities | 256.3 | 264 | 267.3 | 8.8 | 22 | 78.7 |
Total Liabilities | 6,142 | 6,967 | 6,751 | 5,477 | 5,224 | 5,396 |
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 | 29.7 | 29.7 | 29.6 | 27.8 | 26.9 | 26.8 |
Comprehensive Income & Other | 1,296 | 1,419 | 1,580 | 1,494 | 1,485 | 1,529 |
Total Common 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 |
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 | 2,749 | 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 | -74.83 | -47.52 | -48.47 | -33.54 | -36.93 | -29.30 |
Filing Date Shares Outstanding | 29.37 | 29.11 | 29 | 26.99 | 26.73 | 26.67 |
Total Common Shares Outstanding | 29.37 | 29.1 | 28.95 | 27.22 | 26.73 | 26.69 |
Working Capital | -479 | -321.4 | -479.1 | -566 | -339.2 | -163.5 |
Book Value Per Share | 45.14 | 49.79 | 55.62 | 55.90 | 56.56 | 58.27 |
Tangible Book Value | -1,226 | -1,098 | -1,014 | -723.6 | -704.4 | -627.1 |
Tangible Book Value Per Share | -41.73 | -37.72 | -35.03 | -26.58 | -26.35 | -23.49 |
Land | - | - | 331.4 | 401.2 | 410.4 | - |
Machinery | - | - | 1,954 | 1,543 | 1,491 | - |