Fnac Darty SA (FNAC.PA) - Balans per kwartaal

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FNAC.PA
Financiële Gegevens

26.75 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	582.6	1,121	427.4	931.7	349.8	1,181.1	479	1,568.7	908.8	995.5	475.6	918.6	497	774.9	359.1	656	118.7	544.7	257.2	535.6	197	461.6	136	305.5
Kortetermijnbeleggingen Numbers are in millions	24.4	22.4	18.7	19.1	7.4	9.4	6.4	6.8	10.1	11.6	7.8	14.2	21.5	22.3	23.1	25.7	25.5	12	4.1	4.9	4.4	5.5	0	-5.6
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	582.6	1,121	427.4	931.7	349.8	1,181.1	479	1,568.7	908.8	995.5	475.6	932.8	518.5	797.2	382.2	681.7	144.2	556.7	261.3	540.5	201.4	467.1	136	305.5
Nettovorderingen Numbers are in millions	121.1	188.7	160.2	249.5	192.2	303.9	167.5	285.4	167.8	274.8	176.2	271.8	167.4	265.1	143.6	208.9	77.3	104.1	76.4	129.7	77	121.5	77.3	0
Voorraad Numbers are in millions	1,157.5	1,158	1,145.8	1,143.7	1,135.7	1,104.3	1,055.2	960.2	944.6	1,079.4	1,067.4	1,091.8	1,026.2	1,072.8	1,004	1,057.3	448.1	466.9	436.6	469.4	448.6	472.9	469.9	495.2
Overige vlottende activa Numbers are in millions	458.2	566.6	382.8	413.7	301.3	388.7	197.1	371.5	311.8	383.7	340.1	447.4	381.4	411.3	330.5	359.5	103.8	178.9	125.4	149.3	137	132.4	94	290.6
Totaal vlottende activa Numbers are in millions	2,319.4	3,034	2,116.2	2,738.6	1,979	2,978	1,898.8	3,185.8	2,333	2,733.4	2,059.3	2,743.8	2,093.5	2,546.4	1,860.3	2,307.4	773.4	1,306.6	899.7	1,288.9	864	1,193.9	777.2	1,091.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,589.9	1,649	1,578.1	1,685.5	1,615.9	1,689.7	1,616.7	1,703.6	1,557.8	1,641.2	1,523.2	620.2	604.8	611.2	617.4	613.4	148.7	156.5	150.7	163.2	165.8	181.3	182.5	197.3
Goodwill Numbers are in millions	1,679.8	1,680	1,654.4	1,654.4	1,654.3	1,654.3	1,654.2	1,654.3	1,654.3	1,654.1	1,584.9	1,559.5	1,541.4	1,541.4	1,522.8	1,541.1	332.5	332.4	332.4	332.4	332	332	323.5	323.5
Immateriële activa Numbers are in millions	560.4	565.4	2,229.2	2,216.1	2,195.4	2,182.5	2,165.9	2,159.9	2,150.9	2,165.1	2,056	480	471.4	473	468.6	462.3	70.2	71.4	65.4	68.1	65.5	69.6	70.9	73.3
Goodwill en immateriële activa Numbers are in millions	2,240.2	2,245.2	3,883.6	3,870.5	3,849.7	3,836.8	3,820.1	3,814.2	3,805.2	3,819.2	3,640.9	2,039.5	2,012.8	2,014.4	1,991.4	2,003.4	402.7	403.8	397.8	400.5	397.5	401.6	394.4	396.8
Langetermijnbeleggingen Numbers are in millions	1	23	23	46.5	45.9	40.8	32.8	32.7	52.9	49.3	44.2	24.5	37.5	24.1	35.3	21.4	328.7	1	7.2	0.1	6.9	-5.4	7.4	5.8
Belastingvorderingen Numbers are in millions	65.3	63	48.2	60.2	60.5	68.8	59.7	67.3	62.9	82.7	68.1	66.8	66.9	59.9	46.9	44.7	41.9	37.4	32.9	33	30.6	28.1	33.1	33.9
Overige niet-vlottende activa Numbers are in millions	25.8	0.8	-1,654.4	-1,654.4	-1,654.1	-1,654.2	-1,654.1	-1,654.3	-1,449.6	-1,453.4	-1,584.9	-66.8	-66.9	-59.9	-46.9	-44.7	-41.9	-37.4	-32.9	-33	-30.6	13.3	0.1	0.1
Totaal niet-vlottende activa Numbers are in millions	3,922.2	3,981	3,878.5	4,008.3	3,917.9	3,981.9	3,875.2	3,963.5	4,029.2	4,139	3,691.5	2,684.2	2,655.1	2,649.7	2,644.1	2,638.2	880.1	561.3	555.7	563.8	570.2	618.9	617.5	633.9
Totaal activa Numbers are in millions	6,241.6	7,015	5,994.7	6,746.9	5,896.9	6,959.9	5,774	7,149.3	6,362.2	6,872.4	5,750.8	5,510.6	4,815.5	5,269.8	4,551.3	5,065.4	1,695.5	1,912.6	1,488.4	1,892.6	1,464.9	1,812.8	1,394.7	1,725.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,443.9	2,152.7	1,374.9	1,965.1	1,322.8	2,036.9	1,231.1	1,784.4	1,227	1,888.7	1,448.1	1,876.7	1,387	1,765.6	1,177.1	1,597.5	575.9	921.9	493.7	875.5	491.7	832.4	401.3	717.1
Kortlopende schulden Numbers are in millions	515	565.1	421.2	263.1	237.8	241	233.2	782.6	739.3	289.3	267.4	56.1	63	7.2	7.1	8.2	50.6	0.3	0.2	0.2	0.2	0.2	8	12.8
Belastingschulden Numbers are in millions	0	1	9.3	0	-22.7	8.3	0	30	4.9	9.4	7.4	44.4	18.6	47.3	72.4	53.2	13.1	13.7	9.5	13.3	6.7	16.8	8.9	10.6
Uitgestelde opbrengsten Numbers are in millions	0	1	9.3	0	-22.7	8.3	0	30	4.9	9.4	7.4	-56.1	-61.2	-7.2	-7.1	-8.2	-50.6	-0.3	-0.2	-0.2	-0.2	63.5	52.6	62.9
Overige kortlopende verplichtingen Numbers are in millions	741.6	881.4	758.2	849.6	715.1	847	701.2	868	721.9	835.6	684.8	874.6	847.1	925.8	895.6	934.9	336.6	334.7	359.6	338.8	388.2	364.5	421.5	523.9
Totaal kortlopende verplichtingen Numbers are in millions	2,700.5	3,600	2,572.9	3,077.8	2,253	3,141.5	2,165.5	3,495	2,698	3,032.4	2,407.7	2,851.8	2,315.7	2,745.9	2,152.2	2,593.8	976.2	1,270.6	863	1,227.8	886.8	1,213.9	839.7	1,264.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,747.2	1,502.5	1,745.3	1,814.2	1,764.9	1,823.4	1,749.8	1,786	1,676.9	1,737.2	1,596	855.1	852.7	853.8	854.5	854.9	0.4	0.3	0.2	0.3	0.4	0.5	0.6	0.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-164.9	898	826.5	896.9	831.2	891.1	819.6	884.1	749.1	800.8	743.7	662.7	660	657.3	648.3	716.9	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	164.9	199	164.9	164.9	165	164.9	165	164.6	203.2	203.2	192.7	189.9	190	192.7	201.7	133.1	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	170.5	373.8	156.7	167.4	190.1	266.5	284.3	330.3	513.2	501.3	377.5	352.8	326.8	374.4	404.3	567.3	87	77.4	76.3	69.1	68.1	58.6	64.1	63.1
Totaal niet-vlottende verplichtingen Numbers are in millions	2,082.6	1,877	2,066.9	2,146.5	2,120	2,254.8	2,199.1	2,280.9	2,393.3	2,441.7	2,166.2	852.6	850	850	850	850	87.4	77.7	76.5	69.4	68.5	59.1	64.7	63.8
Totaal passiva Numbers are in millions	4,783.1	5,477	4,639.8	5,224.3	4,373	5,396.3	4,364.6	5,775.9	5,091.3	5,474.1	4,573.9	4,249.6	3,685.2	4,166.8	3,612.7	4,016	1,063.6	1,348.3	939.5	1,297.2	955.3	1,273	904.4	1,328.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	27.8	28	27.2	26.9	26.9	26.8	26.8	26.6	26.6	26.5	26.5	26.6	26.7	26.7	26.5	26.1	19.6	16.7	16.7	16.6	16.6	16.6	16.6	545.7
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,414.4	981	1,315	1,484.8	1,489.2	1,528.6	1,380.8	1,341.9	1,235.7	1,361.4	1,143.7	1,226.9	1,096.2	1,069.3	905.1	1,016.5	605.2	540.6	526.3	572.1	485.8	533	474.8	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.2	0	-1	-0	0	-9.8	-1.1	-148.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,442.2	1,522	1,342.2	1,511.7	1,516.1	1,555.4	1,407.6	1,368.5	1,262.3	1,387.9	1,170.2	1,253.5	1,122.9	1,096	931.6	1,042.6	624.6	557.3	542	588.7	502.4	539.8	490.3	397
Totaal eigen vermogen Numbers are in millions	1,458.5	1,539	1,354.9	1,522.6	1,523.9	1,563.6	1,409.4	1,373.4	1,270.9	1,398.3	1,176.9	1,261	1,130.3	1,103	938.6	1,049.4	631.9	564.3	548.9	595.4	509.6	539.8	490.3	397
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,241.6	7,015	5,994.7	6,746.9	5,896.9	6,959.9	5,774	7,149.3	6,362.2	6,872.4	5,750.8	5,510.6	4,815.5	5,269.8	4,551.3	4,960	1,695.5	1,912.6	1,488.4	1,892.6	1,464.9	1,812.8	1,394.7	1,725.2

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