Fnac Darty SA
EPA:FNAC.PA
26.85 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,121 | 931.7 | 1,181.1 | 1,568.7 | 995.5 | 918.6 | 774.9 | 656 | 544.7 | 535.6 | 461.6 | 305.5 | 80.8 | 251.5 |
| Short Term Investments
| 22.4 | 19.1 | 9.4 | 6.8 | 11.6 | 14.2 | 22.3 | 25.7 | 12 | 4.9 | 5.5 | -5.6 | 0.1 | -6.1 |
| Cash and Short Term Investments
| 1,121 | 931.7 | 1,181.1 | 1,568.7 | 995.5 | 932.8 | 797.2 | 681.7 | 556.7 | 540.5 | 467.1 | 305.5 | 80.9 | 251.5 |
| Net Receivables
| 197 | 255.1 | 305.3 | 289 | 277.6 | 271.8 | 265.1 | 208.9 | 104.1 | 129.7 | 121.5 | 128 | 183.7 | 100.7 |
| Inventory
| 1,158 | 1,143.7 | 1,104.3 | 960.2 | 1,079.4 | 1,091.8 | 1,072.8 | 1,057.3 | 466.9 | 469.4 | 472.9 | 495.2 | 530.7 | 566.2 |
| Other Current Assets
| 558 | 408.1 | 387.3 | 367.9 | 380.9 | 447.4 | 411.3 | 359.5 | 178.9 | 149.3 | 132.4 | 162.6 | 170.5 | 250.6 |
| Total Current Assets
| 3,034 | 2,738.6 | 2,978 | 3,185.8 | 2,733.4 | 2,743.8 | 2,546.4 | 2,307.4 | 1,306.6 | 1,288.9 | 1,193.9 | 1,091.3 | 965.8 | 1,169 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,649 | 1,685.5 | 1,689.7 | 1,703.6 | 1,804.6 | 620.2 | 611.2 | 613.4 | 156.5 | 163.2 | 181.3 | 197.3 | 209.4 | 228.6 |
| Goodwill
| 1,680 | 1,654.4 | 1,654.3 | 1,654.3 | 1,654.1 | 1,559.5 | 1,541.4 | 1,541.1 | 332.4 | 332.4 | 332 | 323.5 | 403.3 | 403.8 |
| Intangible Assets
| 565.4 | 2,216.1 | 2,182.5 | 2,159.9 | 2,165.1 | 480 | 473 | 462.3 | 71.4 | 68.1 | 69.6 | 73.3 | 73.9 | 63.6 |
| Goodwill and Intangible Assets
| 2,245.2 | 3,870.5 | 3,836.8 | 3,814.2 | 3,819.2 | 2,039.5 | 2,014.4 | 2,003.4 | 403.8 | 400.5 | 401.6 | 396.8 | 477.2 | 467.4 |
| Long Term Investments
| 23 | 46.5 | 40.8 | 32.7 | 49.3 | 24.5 | 24.1 | 21.4 | 1 | 0.1 | 0.1 | 5.8 | 22.4 | 6.6 |
| Tax Assets
| 63 | 60.2 | 68.8 | 67.3 | 82.7 | 66.8 | 59.9 | 41.5 | 37.4 | 33 | 28.1 | 33.9 | 26.2 | 27.3 |
| Other Non-Current Assets
| 0.8 | -1,654.4 | -1,654.2 | -1,654.3 | -1,453.4 | -66.8 | -59.9 | -41.5 | -37.4 | -33 | -28.1 | 0.1 | 6.4 | 0.8 |
| Total Non-Current Assets
| 3,981 | 4,008.3 | 3,981.9 | 3,963.5 | 4,302.4 | 2,684.2 | 2,649.7 | 2,638.2 | 561.3 | 563.8 | 583 | 633.9 | 741.6 | 730.7 |
| Total Assets
| 7,015 | 6,746.9 | 6,959.9 | 7,149.3 | 7,035.8 | 5,510.6 | 5,269.8 | 5,065.4 | 1,912.6 | 1,892.6 | 1,812.8 | 1,725.2 | 1,707.4 | 1,899.7 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2,153 | 1,965.1 | 2,036.9 | 1,784.4 | 1,888.7 | 1,876.7 | 1,765.6 | 1,597.5 | 921.9 | 875.5 | 832.4 | 717.1 | 730.5 | 844.1 |
| Short Term Debt
| 565 | 263.1 | 241 | 782.6 | 289.3 | 56.1 | 7.2 | 8.2 | 0.3 | 0.2 | 0.2 | 12.8 | 232.8 | 61.4 |
| Tax Payables
| 1 | 0 | 8.3 | 30 | 9.4 | 44.4 | 47.3 | 62.2 | 13.7 | 13.3 | 16.8 | 10.6 | 8.4 | 17.6 |
| Deferred Revenue
| 1 | 0 | 8.3 | 30 | 9.4 | -56.1 | -7.2 | -8.2 | -0.3 | -0.2 | -0.2 | 62.9 | 111.5 | 63.9 |
| Other Current Liabilities
| 881 | 849.6 | 855.3 | 898 | 842.2 | 975.1 | 980.3 | 996.3 | 348.7 | 352.3 | 371.7 | 471.6 | 551.8 | 493.2 |
| Total Current Liabilities
| 3,600 | 3,077.8 | 3,141.5 | 3,495 | 3,029.6 | 2,851.8 | 2,745.9 | 2,593.8 | 1,270.6 | 1,227.8 | 1,204.1 | 1,264.4 | 1,626.6 | 1,462.6 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 604 | 917.3 | 932.3 | 901.9 | 936.4 | 852.6 | 850 | 850 | 0.3 | 0.3 | 0.5 | 0.7 | 0.4 | 0.8 |
| Deferred Revenue Non-Current
| 898 | 896.9 | 891.1 | 884.1 | 967 | 662.7 | 657.3 | 661.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 199 | 164.9 | 164.9 | 164.6 | 203.2 | 189.9 | 192.7 | 188.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 176 | 167.4 | 266.5 | 330.3 | 501.3 | -852.6 | -850 | -850 | 77.4 | 69.1 | 58.6 | 63.1 | 49.9 | 47.5 |
| Total Non-Current Liabilities
| 1,877 | 2,146.5 | 2,254.8 | 2,280.9 | 2,607.9 | 852.6 | 850 | 850 | 77.7 | 69.4 | 59.1 | 63.8 | 50.3 | 48.3 |
| Total Liabilities
| 5,477 | 5,224.3 | 5,396.3 | 5,775.9 | 5,637.5 | 4,249.6 | 4,166.8 | 4,016 | 1,348.3 | 1,297.2 | 1,263.2 | 1,328.2 | 1,676.9 | 1,510.9 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 28 | 26.9 | 26.8 | 26.6 | 26.5 | 26.6 | 26.7 | 26.1 | 16.7 | 16.6 | 16.6 | 545.7 | 6.1 | 6.1 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 981 | 1,484.8 | 1,528.6 | 1,341.9 | 1,361.4 | 1,226.9 | 1,069.3 | 1,016.5 | 43.9 | 572.1 | 533 | -638.4 | -605.2 | -594.6 |
| Other Total Stockholders Equity
| 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.7 | -0 | 0 | 489.7 | 629.6 | 977.3 |
| Total Shareholders Equity
| 1,522 | 1,511.7 | 1,555.4 | 1,368.5 | 1,387.9 | 1,253.5 | 1,096 | 1,042.6 | 557.3 | 588.7 | 549.6 | 397 | 30.5 | 388.8 |
| Total Equity
| 1,539 | 1,522.6 | 1,563.6 | 1,373.4 | 1,398.3 | 1,261 | 1,103 | 1,049.4 | 564.3 | 595.4 | 549.6 | 397 | 30.5 | 388.8 |
| Total Liabilities & Shareholders Equity
| 7,015 | 6,746.9 | 6,959.9 | 7,149.3 | 7,035.8 | 5,510.6 | 5,269.8 | 5,065.4 | 1,912.6 | 1,892.6 | 1,812.8 | 1,725.2 | 1,707.4 | 1,899.7 |