Fnac Darty SA (EPA:FNAC)
France flag France · Delayed Price · Currency is EUR
34.60
-0.05 (-0.14%)
Jul 31, 2026, 12:35 PM CET

Fnac Darty Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
515.81,1041,0621,121931.71,181
Short-Term Investments
11.911.929.722.419.19.4
Cash & Short-Term Investments
527.71,1161,0921,144950.81,191
Cash Growth
-52.70%2.20%-4.55%20.29%-20.13%-24.44%
Accounts Receivable
179.2224.7245.9188.7249.5303.9
Inventory
1,6191,6171,6591,1581,1441,104
Other Current Assets
565.4796.9610544.2394.6379.3
Total Current Assets
2,8913,7543,6063,0342,7392,978
Net Property, Plant & Equipment
1,8711,9592,0631,6491,6861,690
Other Intangible Assets
757.4752.8614.6565.5561.7528.2
Goodwill
1,7941,7942,0101,6801,6541,654
Long-Term Investments
79.98281.423.446.540.8
Other Long-Term Assets
194.3200.8113.56360.268.9
Total Assets
7,5888,5438,4887,0156,7476,960
Accounts Payable
2,0122,9092,6582,1531,9652,037
Short-Term Debt
369.529.346.1318.719.52.1
Current Portion of Leases
305.7301319.6246.4243.6238.9
Other Current Liabilities
741.3885.51,062882.4849.6863.6
Total Current Liabilities
3,4284,1254,0863,6003,0783,142
Long-Term Debt
883.3928.6791.4604.2917.3932.3
Long-Term Leases
1,1901,2671,295898.3896.9891.1
Other Long-Term Liabilities
640.3646.8578.7373.8332.3431.4
Total Long-Term Liabilities
2,6052,7182,6651,8762,1472,255
Total Liabilities
6,0336,8436,7515,4775,2245,396
Common Stock
29.729.729.627.826.926.8
Additional Paid-in Capital
1,0421,0421,040986.8971971
Accumulated Other Comprehensive Income
-2.8-2.8-5.5-5.5-3.9-5.7
Retained Earnings
257.2380.5545.9512.6517.7563.3
Total Common Shareholders' Equity
1,3261,4491,6101,5221,5121,555
Minority Interest
120.1126.8127.416.510.98.2
Shareholders' Equity
1,4461,5761,7371,5381,5231,564
Total Liabilities & Equity
7,5888,5438,4887,0156,7476,960
Total Debt
2,7492,5262,4522,0682,0772,064
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
1,3261,4491,6101,5221,5121,555
Book Value Per Share
41.5145.5850.0149.2049.5552.15
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