FDJ United (VIE:FDJ)
Austria flag Austria · Delayed Price · Currency is EUR
28.54
+0.40 (1.42%)
At close: Aug 5, 2025, 5:30 PM CET

FDJ United Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
500.6683.6538.6513.4601.7673.2
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Short-Term Investments
363.3110.4241192.253.2210.2
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Trading Asset Securities
12.149.224.414.1405
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Cash & Short-Term Investments
876843.2804719.7694.9888.4
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Cash Growth
13.75%4.88%11.71%3.57%-21.78%87.90%
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Accounts Receivable
139.8134.389.954.821.46.4
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Other Receivables
639.61,016731.7670.6589.8458
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Receivables
779.41,150821.6725.4611.2464.4
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Inventory
20.219.922.718.51314.9
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Prepaid Expenses
31.427.624.32421.621.6
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Other Current Assets
31.924.625.60.50.5
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Total Current Assets
1,7102,0431,6971,5131,3411,390
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Property, Plant & Equipment
448.3433363.6350358.6373.2
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Long-Term Investments
141.3137.9567.8866.2962.6586.1
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Goodwill
1,2331,201190.856.6-26.9
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Other Intangible Assets
2,2992,381813.6445446.7434.3
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Long-Term Deferred Charges
355.7352.911462.775.786.9
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Other Long-Term Assets
6.48.513.8223.50.8
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Total Assets
6,1946,5573,7613,3163,1882,898
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Accounts Payable
223.9271.6190.4201.9173105.5
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Accrued Expenses
354.5379.1404.7279.8288.5357.8
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Short-Term Debt
24.71.5-2.5-0.3
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Current Portion of Long-Term Debt
137.2113.373.862.527.728.6
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Current Portion of Leases
19.914.5119.36.26.8
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Current Income Taxes Payable
173.197.87.41.31.10.3
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Current Unearned Revenue
50.448.650.137.13846.7
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Other Current Liabilities
1,8171,8941,4111,2751,2571,023
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Total Current Liabilities
2,8012,8202,1491,8691,7921,569
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Long-Term Debt
2,0822,134358.8401.3462.2490.2
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Long-Term Leases
84.170.733.728.423.619.3
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Long-Term Deferred Tax Liabilities
239.325784.234.92121.3
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Other Long-Term Liabilities
29.723.86.312.61348
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Total Liabilities
5,2935,3672,6902,3902,3592,196
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Common Stock
74.174.176.476.476.476.4
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Retained Earnings
814.81,110978.8817.3745.8625.4
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Comprehensive Income & Other
11.35.515.931.76.90.3
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Total Common Equity
900.21,1891,071925.4829.1702.1
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Minority Interest
0.2-----
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Shareholders' Equity
900.41,1891,071925.4829.1702.1
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Total Liabilities & Equity
6,1946,5573,7613,3163,1882,898
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Total Debt
2,3482,334477.3504519.7545.2
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Net Cash (Debt)
-1,472-1,491326.7215.7175.2343.2
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Net Cash Growth
--51.46%23.12%-48.95%83.23%
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Net Cash Per Share
-7.97-8.071.711.130.921.80
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Filing Date Shares Outstanding
184.76184.78190.62190.81190.89190.97
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Total Common Shares Outstanding
184.76184.78190.62190.81190.89190.97
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Working Capital
-1,091-777.3-451.5-355.8-450.5-178.7
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Book Value Per Share
4.876.445.624.854.343.68
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Tangible Book Value
-2,632-2,39266.7423.8382.4240.9
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Tangible Book Value Per Share
-14.24-12.950.352.222.001.26
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Land
96.696.696.696.696.696.6
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Buildings
----240236.2
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Machinery
561.2535.1603.9341.2342.3334.8
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Construction In Progress
25.435.420.713.713.314.3
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.