Fnac Darty SA (GRUPF)

PNK: GRUPF · Real-Time Price · USD

66.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Fnac Darty SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.06B	1.12B	931.7M	1.18B	1.57B	995.5M	918.6M	774.9M	656M
Short-Term Investments	29.7M	22.4M	19.1M	9.4M	6.8M	11.6M	14.2M	22.3M	25.7M
Long-Term Investments	51.7M	600K	46.5M	40.8M	32.7M	49.3M	24.5M	24.1M	21.4M
Other Long-Term Assets	52.3M	22.8M	-1.65B	-1.65B	-1.65B	-1.45B	-66.8M	-59.9M	-41.5M
Receivables	245.9M	188.7M	249.5M	303.9M	285.4M	274.8M	271.8M	265.1M	208.9M
Inventory	1.66B	1.16B	1.14B	1.1B	960.2M	1.08B	1.09B	1.07B	1.06B
Other Current Assets	610M	544.2M	394.6M	379.3M	364.7M	380.9M	447.4M	411.3M	359.5M
Total Current Assets	3.61B	3.03B	2.74B	2.98B	3.19B	2.73B	2.74B	2.55B	2.31B
Property-Plant & Equipment	2.06B	1.65B	1.69B	1.69B	1.7B	1.8B	620.2M	611.2M	613.4M
Goodwill & Intangibles	2.62B	2.25B	3.87B	3.84B	3.81B	3.82B	2.04B	2.01B	2B
Total Long-Term Assets	4.88B	3.98B	4.01B	3.98B	3.96B	4.3B	2.68B	2.65B	2.64B
Total Assets	8.49B	7.01B	6.75B	6.96B	7.15B	7.04B	5.51B	5.27B	5.07B
Account Payables	2.66B	2.15B	1.97B	2.04B	1.78B	1.89B	1.88B	1.77B	1.6B
Deferred Revenue	n/a	n/a	n/a	8.3M	30M	9.4M	-56.1M	-7.2M	-8.2M
Short-Term Debt	25.3M	318M	19.5M	2.1M	552.9M	77M	55.3M	5.3M	6M
Other Current Liabilities	1.07B	881.8M	564M	855.3M	898M	604.3M	663.8M	631.4M	988.1M
Total Current Liabilities	4.09B	3.6B	3.08B	3.14B	3.5B	3.03B	2.85B	2.75B	2.59B
Long-Term Debt	791.4M	604.2M	917.3M	932.3M	901.9M	936.4M	852.6M	850M	850M
Other Long-Term Liabilities	444.1M	373.8M	167.4M	266.5M	330.3M	501.3M	352.8M	374.4M	378.5M
Total Long-Term Liabilities	2.67B	1.88B	2.15B	2.25B	2.28B	2.61B	852.6M	850M	850M
Total Liabilities	6.75B	5.48B	5.22B	5.4B	5.78B	5.64B	4.25B	4.17B	4.02B
Total Debt	2.43B	2.07B	2.08B	2.06B	2.57B	2.19B	911.2M	861M	863.1M
Common Stock	29.6M	27.8M	26.9M	26.8M	26.6M	26.5M	26.6M	26.7M	26.1M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	1.49B	1.48B	1.53B	1.34B	1.36B	1.23B	1.07B	1.02B
Shareholders Equity	1.61B	1.52B	1.51B	1.56B	1.37B	1.39B	1.25B	1.1B	1.04B
Total Investments	81.4M	23M	46.5M	40.8M	32.7M	49.3M	38.7M	46.4M	47.1M