FDJ United (LFDJF)

FDJ United Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	683.6	538.6	513.4	601.7	673.2
Short-Term Investments	0.7	186.7	192.2	53.2	210.2
Trading Asset Securities	49.2	24.4	14.1	40	5
Cash & Short-Term Investments	733.5	749.7	719.7	694.9	888.4
Cash Growth	-2.16%	4.17%	3.57%	-21.78%	87.90%
Accounts Receivable	729.3	89.9	54.8	21.4	6.4
Other Receivables	69.3	731.7	670.6	589.8	458
Receivables	798.6	821.6	725.4	611.2	464.4
Inventory	19.9	22.7	18.5	13	14.9
Prepaid Expenses	-	24.3	24	21.6	21.6
Other Current Assets	490.9	78.9	25.6	0.5	0.5
Total Current Assets	2,043	1,697	1,513	1,341	1,390
Property, Plant & Equipment	433.7	363.6	350	358.6	373.2
Long-Term Investments	137.9	567.8	866.2	962.6	586.1
Goodwill	1,201	190.8	56.6	-	26.9
Other Intangible Assets	2,734	813.7	445	446.7	434.3
Long-Term Deferred Charges	-	113.9	62.7	75.7	86.9
Other Long-Term Assets	7.8	13.8	22	3.5	0.8
Total Assets	6,557	3,761	3,316	3,188	2,898
Accounts Payable	624.4	190.4	201.9	173	105.5
Accrued Expenses	-	328.9	279.8	288.5	357.8
Short-Term Debt	1.5	-	2.5	-	0.3
Current Portion of Long-Term Debt	175.9	73.8	62.5	27.7	28.6
Current Portion of Leases	14.5	11	9.3	6.2	6.8
Current Income Taxes Payable	97.8	7.4	1.3	1.1	0.3
Current Unearned Revenue	-	50.1	37.1	38	46.7
Other Current Liabilities	1,906	1,487	1,275	1,257	1,023
Total Current Liabilities	2,820	2,149	1,869	1,792	1,569
Long-Term Debt	2,134	358.8	401.3	462.2	490.2
Long-Term Leases	70.7	33.7	28.4	23.6	19.3
Long-Term Deferred Tax Liabilities	257	84.2	34.9	21	21.3
Other Long-Term Liabilities	23.8	6.3	12.6	13	48
Total Liabilities	5,367	2,690	2,390	2,359	2,196
Common Stock	74.1	76.4	76.4	76.4	76.4
Retained Earnings	1,110	978.8	817.3	745.8	625.4
Comprehensive Income & Other	5.5	15.9	31.7	6.9	0.3
Total Common Equity	1,189	1,071	925.4	829.1	702.1
Shareholders' Equity	1,189	1,071	925.4	829.1	702.1
Total Liabilities & Equity	6,557	3,761	3,316	3,188	2,898
Total Debt	2,397	477.3	504	519.7	545.2
Net Cash (Debt)	-1,664	272.4	215.7	175.2	343.2
Net Cash Growth	-	26.29%	23.12%	-48.95%	83.24%
Net Cash Per Share	-9.01	1.43	1.13	0.92	1.80
Filing Date Shares Outstanding	183.99	190.62	190.81	190.89	190.97
Total Common Shares Outstanding	183.99	190.62	190.81	190.89	190.97
Working Capital	-777.3	-451.5	-355.8	-450.5	-178.7
Book Value Per Share	6.46	5.62	4.85	4.34	3.68
Tangible Book Value	-2,745	66.6	423.8	382.4	240.9
Tangible Book Value Per Share	-14.92	0.35	2.22	2.00	1.26
Land	-	96.6	96.6	96.6	96.6
Buildings	-	-	-	240	236.2
Machinery	-	361.1	341.2	342.3	334.8
Construction In Progress	-	20.7	13.7	13.3	14.3

Source: S&P Capital IQ. Standard template. Financial Sources.