La Française des Jeux Société anonyme
EPA:FDJ.PA
38.68 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 429.5 | 538.6 | 520.8 | 513.4 | 532.1 | 601.7 | 693.8 | 673.2 | 475.6 | 201.5 | 179 | 167.2 |
| Short Term Investments
| 285.6 | 211.1 | 265.3 | 207 | 69.7 | 86.7 | 31.5 | 215.5 | 354.8 | 269.1 | 55.6 | 55 |
| Cash and Short Term Investments
| 715.1 | 749.7 | 786.1 | 720.4 | 601.8 | 688.4 | 725.3 | 888.7 | 830.4 | 470.6 | 234.6 | 222.2 |
| Net Receivables
| 524.1 | 627.6 | 329.2 | 523.4 | 258.3 | 409.2 | 205.1 | 299 | 672.2 | 806.5 | 21.8 | 699.2 |
| Inventory
| 20 | 22.7 | 20.6 | 18.5 | 12.6 | 13 | 13.9 | 14.9 | 16.3 | 10.5 | 10.6 | 8.7 |
| Other Current Assets
| 94.4 | 272.6 | 36.4 | 226.7 | 29.2 | 230.5 | 27.7 | 187.2 | 21.7 | 0.2 | 584.1 | 0.1 |
| Total Current Assets
| 1,353.6 | 1,672.6 | 1,172.3 | 1,489 | 901.9 | 1,341.1 | 972 | 1,389.8 | 1,540.6 | 1,287.8 | 829.3 | 930.2 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 375.4 | 366.2 | 349 | 353.1 | 352.4 | 359.6 | 360.6 | 374.2 | 385.7 | 394.1 | 408.7 | 378.8 |
| Goodwill
| 194.4 | 190.8 | 56.6 | 56.6 | 0 | 0 | 28.2 | 26.9 | 28.1 | 56.4 | 68.3 | 1.1 |
| Intangible Assets
| 787.1 | 927.8 | 565.6 | 564.3 | 508.5 | 522.4 | 560 | 548.1 | 553.4 | 519 | 531.3 | 104.8 |
| Goodwill and Intangible Assets
| 981.5 | 1,118.6 | 622.2 | 620.9 | 508.5 | 522.4 | 588.2 | 575 | 581.5 | 575.4 | 599.6 | 104.8 |
| Long Term Investments
| 572 | 579 | 835 | 885.2 | 1,008.1 | 965.2 | 743.1 | 585.9 | 393 | 329.7 | 796.8 | 738.4 |
| Tax Assets
| 899.5 | 29.9 | -56.6 | 24.1 | -0.2 | 25.7 | -28.3 | 18.1 | -28 | 269.1 | 42.5 | 42.2 |
| Other Non-Current Assets
| -770.7 | 24.4 | 18 | -32.5 | 0.2 | 0 | 0.1 | -26.9 | -0.1 | -0.1 | 13.1 | 12.8 |
| Total Non-Current Assets
| 2,057.7 | 2,118.1 | 1,767.6 | 1,850.8 | 1,869 | 1,872.9 | 1,663.7 | 1,526.3 | 1,332.1 | 1,568.2 | 1,860.7 | 1,277 |
| Total Assets
| 3,411.3 | 3,790.7 | 2,939.9 | 3,339.8 | 2,770.9 | 3,214 | 2,635.7 | 2,916.1 | 2,872.7 | 2,856 | 2,690 | 2,207.2 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 412.3 | 478.5 | 326.1 | 465.7 | 285.3 | 385.7 | 211.6 | 249 | 314.1 | 411.6 | 664.5 | 369.3 |
| Short Term Debt
| 48.6 | 42.8 | 46.6 | 39.5 | 34.2 | 33.1 | 32.3 | 34 | 34.4 | 55.4 | 22.2 | 8 |
| Tax Payables
| 10.9 | 7.4 | 3.5 | 1.3 | -0.4 | 1.1 | 13.4 | 0.3 | 1 | 0.7 | 3.7 | 1.3 |
| Deferred Revenue
| 49.3 | 50.1 | 40.4 | 37.1 | 50.6 | 38 | 33.9 | 46.7 | 33.3 | 373.6 | 566.9 | 274.5 |
| Other Current Liabilities
| 1,357.7 | 1,567.6 | 1,182.2 | 1,316 | 1,116.8 | 1,335 | 1,064.3 | 1,238.8 | 1,256.4 | 1,085.3 | 541.1 | 684.2 |
| Total Current Liabilities
| 1,867.9 | 2,139 | 1,595.3 | 1,858.3 | 1,486.9 | 1,791.8 | 1,342.1 | 1,568.5 | 1,638.2 | 1,925.9 | 1,794.7 | 1,336 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 339 | 352.3 | 378.6 | 400.3 | 418.2 | 462.2 | 479.8 | 490.2 | 546.2 | 229.4 | 233.6 | 96.1 |
| Deferred Revenue Non-Current
| 37.5 | 33.7 | 26.5 | 28.4 | 24 | 23.6 | 16.8 | 19.3 | 22 | 106.5 | 100.4 | 83.2 |
| Deferred Tax Liabilities Non-Current
| 80.2 | 114.1 | 33 | 59 | 25.7 | 46.7 | 18.6 | 38.2 | 26.1 | 24.9 | 25.2 | 19.2 |
| Other Non-Current Liabilities
| 77.7 | 80.5 | 70.6 | 68.4 | 48.6 | 60.6 | 100.1 | 101.2 | 104.8 | 0.1 | -0.1 | 108.8 |
| Total Non-Current Liabilities
| 534.4 | 580.6 | 508.7 | 556.1 | 516.5 | 593.1 | 615.3 | 648.9 | 699.1 | 360.9 | 359.1 | 307.3 |
| Total Liabilities
| 2,402.3 | 2,719.6 | 2,104 | 2,414.4 | 2,003.4 | 2,384.9 | 1,957.4 | 2,217.4 | 2,337.3 | 2,286.8 | 2,153.8 | 1,643.3 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.1 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 | 76.4 |
| Retained Earnings
| 920.8 | 978.8 | 734.1 | 817.3 | 666.7 | 654.1 | 506.2 | 530.9 | 366.1 | 133 | 95.9 | 170.4 |
| Accumulated Other Comprehensive Income/Loss
| 13.8 | 15.9 | 25.4 | 31.7 | 24.4 | 98.6 | 95.7 | 91.4 | 92.9 | -352.7 | 276.9 | -295.7 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.5 | 87 | 612.8 |
| Total Shareholders Equity
| 1,008.7 | 1,071.1 | 835.9 | 925.4 | 767.5 | 829.1 | 678.3 | 698.7 | 535.4 | 569.2 | 536.2 | 563.9 |
| Total Equity
| 1,008.8 | 1,071.1 | 835.9 | 925.4 | 767.5 | 829.1 | 678.3 | 698.7 | 535.4 | 569.2 | 536.2 | 563.9 |
| Total Liabilities & Shareholders Equity
| 3,411.1 | 3,790.7 | 2,939.9 | 3,339.8 | 2,770.9 | 3,214 | 2,635.7 | 2,916.1 | 2,872.7 | 2,856 | 2,690 | 2,207.2 |