Fnac Darty SA (FNAC.PA) - Quarterly Balance Statement

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FNAC.PA
Financials

29.05 (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	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	165	197	203.3	255.1	197.2	305.3	188	289	225.8	277.6	193.7	271.8	167.4	265.1	143.6	208.9	77.3	104.1	76.4	129.7	77	143.4	82.8	128
Inventory 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
Other Current Assets Numbers are in millions	414.3	558	339.7	408.1	296.3	387.3	176.6	367.9	253.8	380.9	322.6	447.4	381.4	411.3	330.5	359.5	103.8	178.9	125.4	149.3	137	110.5	88.5	162.6
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	26.7	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0.1	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,443.9	2,153	1,374.9	1,965.1	1,345.5	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	692.6	401.3	717.1
Short Term Debt Numbers are in millions	515	565	421.2	263.1	237.8	241	233.2	782.6	739.3	292.1	267.4	56.1	61.2	7.2	7.1	8.2	50.6	0.3	0.2	0.2	0.2	0.2	8	12.8
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	741.6	881	767.5	849.6	692.4	855.3	701.2	898	726.8	842.2	684.8	975.1	928.7	980.3	975.1	996.3	400.3	348.7	369.3	352.3	395.1	457.6	377.8	471.6
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	806.1	604	918.8	917.3	933.7	932.3	930.2	901.9	927.8	936.4	852.3	852.6	850	850	850	850	0.4	0.3	0.2	0.3	0.4	0.5	0.6	0.7
Deferred Revenue Non-Current Numbers are in millions	941.1	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	170.5	176	156.7	167.4	190.1	266.5	284.3	330.3	513.2	501.3	377.5	-852.6	-850	-850	-850	-850	87	77.4	76.3	69.1	68.1	58.6	64.1	63.1
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	513	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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