FDJ United (VIE:FDJ)
28.54
+0.40 (1.42%)
At close: Aug 5, 2025, 5:30 PM CET
FDJ United Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 500.6 | 683.6 | 538.6 | 513.4 | 601.7 | 673.2 | Upgrade |
Short-Term Investments | 363.3 | 110.4 | 241 | 192.2 | 53.2 | 210.2 | Upgrade |
Trading Asset Securities | 12.1 | 49.2 | 24.4 | 14.1 | 40 | 5 | Upgrade |
Cash & Short-Term Investments | 876 | 843.2 | 804 | 719.7 | 694.9 | 888.4 | Upgrade |
Cash Growth | 13.75% | 4.88% | 11.71% | 3.57% | -21.78% | 87.90% | Upgrade |
Accounts Receivable | 139.8 | 134.3 | 89.9 | 54.8 | 21.4 | 6.4 | Upgrade |
Other Receivables | 639.6 | 1,016 | 731.7 | 670.6 | 589.8 | 458 | Upgrade |
Receivables | 779.4 | 1,150 | 821.6 | 725.4 | 611.2 | 464.4 | Upgrade |
Inventory | 20.2 | 19.9 | 22.7 | 18.5 | 13 | 14.9 | Upgrade |
Prepaid Expenses | 31.4 | 27.6 | 24.3 | 24 | 21.6 | 21.6 | Upgrade |
Other Current Assets | 3 | 1.9 | 24.6 | 25.6 | 0.5 | 0.5 | Upgrade |
Total Current Assets | 1,710 | 2,043 | 1,697 | 1,513 | 1,341 | 1,390 | Upgrade |
Property, Plant & Equipment | 448.3 | 433 | 363.6 | 350 | 358.6 | 373.2 | Upgrade |
Long-Term Investments | 141.3 | 137.9 | 567.8 | 866.2 | 962.6 | 586.1 | Upgrade |
Goodwill | 1,233 | 1,201 | 190.8 | 56.6 | - | 26.9 | Upgrade |
Other Intangible Assets | 2,299 | 2,381 | 813.6 | 445 | 446.7 | 434.3 | Upgrade |
Long-Term Deferred Charges | 355.7 | 352.9 | 114 | 62.7 | 75.7 | 86.9 | Upgrade |
Other Long-Term Assets | 6.4 | 8.5 | 13.8 | 22 | 3.5 | 0.8 | Upgrade |
Total Assets | 6,194 | 6,557 | 3,761 | 3,316 | 3,188 | 2,898 | Upgrade |
Accounts Payable | 223.9 | 271.6 | 190.4 | 201.9 | 173 | 105.5 | Upgrade |
Accrued Expenses | 354.5 | 379.1 | 404.7 | 279.8 | 288.5 | 357.8 | Upgrade |
Short-Term Debt | 24.7 | 1.5 | - | 2.5 | - | 0.3 | Upgrade |
Current Portion of Long-Term Debt | 137.2 | 113.3 | 73.8 | 62.5 | 27.7 | 28.6 | Upgrade |
Current Portion of Leases | 19.9 | 14.5 | 11 | 9.3 | 6.2 | 6.8 | Upgrade |
Current Income Taxes Payable | 173.1 | 97.8 | 7.4 | 1.3 | 1.1 | 0.3 | Upgrade |
Current Unearned Revenue | 50.4 | 48.6 | 50.1 | 37.1 | 38 | 46.7 | Upgrade |
Other Current Liabilities | 1,817 | 1,894 | 1,411 | 1,275 | 1,257 | 1,023 | Upgrade |
Total Current Liabilities | 2,801 | 2,820 | 2,149 | 1,869 | 1,792 | 1,569 | Upgrade |
Long-Term Debt | 2,082 | 2,134 | 358.8 | 401.3 | 462.2 | 490.2 | Upgrade |
Long-Term Leases | 84.1 | 70.7 | 33.7 | 28.4 | 23.6 | 19.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 239.3 | 257 | 84.2 | 34.9 | 21 | 21.3 | Upgrade |
Other Long-Term Liabilities | 29.7 | 23.8 | 6.3 | 12.6 | 13 | 48 | Upgrade |
Total Liabilities | 5,293 | 5,367 | 2,690 | 2,390 | 2,359 | 2,196 | Upgrade |
Common Stock | 74.1 | 74.1 | 76.4 | 76.4 | 76.4 | 76.4 | Upgrade |
Retained Earnings | 814.8 | 1,110 | 978.8 | 817.3 | 745.8 | 625.4 | Upgrade |
Comprehensive Income & Other | 11.3 | 5.5 | 15.9 | 31.7 | 6.9 | 0.3 | Upgrade |
Total Common Equity | 900.2 | 1,189 | 1,071 | 925.4 | 829.1 | 702.1 | Upgrade |
Minority Interest | 0.2 | - | - | - | - | - | Upgrade |
Shareholders' Equity | 900.4 | 1,189 | 1,071 | 925.4 | 829.1 | 702.1 | Upgrade |
Total Liabilities & Equity | 6,194 | 6,557 | 3,761 | 3,316 | 3,188 | 2,898 | Upgrade |
Total Debt | 2,348 | 2,334 | 477.3 | 504 | 519.7 | 545.2 | Upgrade |
Net Cash (Debt) | -1,472 | -1,491 | 326.7 | 215.7 | 175.2 | 343.2 | Upgrade |
Net Cash Growth | - | - | 51.46% | 23.12% | -48.95% | 83.23% | Upgrade |
Net Cash Per Share | -7.97 | -8.07 | 1.71 | 1.13 | 0.92 | 1.80 | Upgrade |
Filing Date Shares Outstanding | 184.76 | 184.78 | 190.62 | 190.81 | 190.89 | 190.97 | Upgrade |
Total Common Shares Outstanding | 184.76 | 184.78 | 190.62 | 190.81 | 190.89 | 190.97 | Upgrade |
Working Capital | -1,091 | -777.3 | -451.5 | -355.8 | -450.5 | -178.7 | Upgrade |
Book Value Per Share | 4.87 | 6.44 | 5.62 | 4.85 | 4.34 | 3.68 | Upgrade |
Tangible Book Value | -2,632 | -2,392 | 66.7 | 423.8 | 382.4 | 240.9 | Upgrade |
Tangible Book Value Per Share | -14.24 | -12.95 | 0.35 | 2.22 | 2.00 | 1.26 | Upgrade |
Land | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | Upgrade |
Buildings | - | - | - | - | 240 | 236.2 | Upgrade |
Machinery | 561.2 | 535.1 | 603.9 | 341.2 | 342.3 | 334.8 | Upgrade |
Construction In Progress | 25.4 | 35.4 | 20.7 | 13.7 | 13.3 | 14.3 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.