FDJ United (LFDJF)

FDJ United Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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	-	110.4	241	192.2	53.2	210.2
Trading Asset Securities	-	49.2	24.4	14.1	40	5
Cash & Short-Term Investments	-	843.2	804	719.7	694.9	888.4
Cash Growth	-	4.88%	11.71%	3.57%	-21.78%	87.90%
Accounts Receivable	-	134.3	89.9	54.8	21.4	6.4
Other Receivables	-	1,016	731.7	670.6	589.8	458
Receivables	-	1,150	821.6	725.4	611.2	464.4
Inventory	-	19.9	22.7	18.5	13	14.9
Prepaid Expenses	-	27.6	24.3	24	21.6	21.6
Other Current Assets	-	1.9	24.6	25.6	0.5	0.5
Total Current Assets	-	2,043	1,697	1,513	1,341	1,390
Property, Plant & Equipment	-	433	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	-	2,381	813.6	445	446.7	434.3
Long-Term Deferred Charges	-	352.9	114	62.7	75.7	86.9
Other Long-Term Assets	-	8.5	13.8	22	3.5	0.8
Total Assets	-	6,557	3,761	3,316	3,188	2,898
Accounts Payable	-	271.6	190.4	201.9	173	105.5
Accrued Expenses	-	379.1	404.7	279.8	288.5	357.8
Short-Term Debt	-	1.5	-	2.5	-	0.3
Current Portion of Long-Term Debt	-	113.3	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	-	48.6	50.1	37.1	38	46.7
Other Current Liabilities	-	1,894	1,411	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	-	2,334	477.3	504	519.7	545.2
Net Cash (Debt)	-	-1,491	326.7	215.7	175.2	343.2
Net Cash Growth	-	-	51.46%	23.12%	-48.95%	83.23%
Net Cash Per Share	-	-8.07	1.71	1.13	0.92	1.80
Filing Date Shares Outstanding	185.89	184.78	190.62	190.81	190.89	190.97
Total Common Shares Outstanding	185.89	184.78	190.62	190.81	190.89	190.97
Working Capital	-	-777.3	-451.5	-355.8	-450.5	-178.7
Book Value Per Share	-	6.44	5.62	4.85	4.34	3.68
Tangible Book Value	-	-2,392	66.7	423.8	382.4	240.9
Tangible Book Value Per Share	-	-12.95	0.35	2.22	2.00	1.26
Land	-	96.6	96.6	96.6	96.6	96.6
Buildings	-	-	-	-	240	236.2
Machinery	-	535.1	603.9	341.2	342.3	334.8
Construction In Progress	-	35.4	20.7	13.7	13.3	14.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.