Fnac Darty SA (GRUPF)

PNK: GRUPF · Real-Time Price · USD

66.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Fnac Darty SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.06B	582.6M	1.12B	427.4M	931.7M	349.8M	1.18B	479M	1.57B	908.8M	995.5M	475.6M	918.6M	497M	774.9M	359.1M	656M	118.7M
Short-Term Investments	29.7M	24.4M	22.4M	18.7M	19.1M	7.4M	9.4M	6.4M	6.8M	10.1M	11.6M	7.8M	14.2M	21.5M	22.3M	23.1M	25.7M	25.5M
Long-Term Investments	51.7M	1M	23M	23M	46.5M	45.9M	40.8M	32.8M	32.7M	52.9M	49.3M	44.2M	24.5M	37.5M	24.1M	35.3M	21.4M	328.7M
Other Long-Term Assets	52.3M	91.1M	800K	-1.65B	-1.65B	-1.65B	-1.65B	-1.65B	-1.65B	-1.45B	-1.45B	-1.58B	-66.8M	-66.9M	-59.9M	-46.9M	-44.7M	-41.9M
Receivables	245.9M	121.1M	188.7M	160.2M	249.5M	192.2M	303.9M	167.5M	285.4M	167.8M	274.8M	176.2M	271.8M	167.4M	265.1M	143.6M	208.9M	77.3M
Inventory	1.66B	1.16B	1.16B	1.15B	1.14B	1.14B	1.1B	1.06B	960.2M	944.6M	1.08B	1.07B	1.09B	1.03B	1.07B	1B	1.06B	448.1M
Other Current Assets	610M	433.8M	544.2M	364.1M	394.6M	293.9M	379.3M	190.7M	364.7M	253.8M	380.9M	332.3M	447.4M	381.4M	411.3M	330.5M	359.5M	103.8M
Total Current Assets	3.61B	2.32B	3.03B	2.12B	2.74B	1.98B	2.98B	1.9B	3.19B	2.33B	2.73B	2.06B	2.74B	2.09B	2.55B	1.86B	2.31B	773.4M
Property-Plant & Equipment	2.06B	1.59B	1.65B	1.58B	1.69B	1.62B	1.69B	1.62B	1.7B	1.56B	1.64B	1.52B	620.2M	604.8M	611.2M	617.4M	613.4M	148.7M
Goodwill & Intangibles	2.62B	2.24B	2.25B	3.88B	3.87B	3.85B	3.84B	3.82B	3.81B	3.81B	3.82B	3.64B	2.04B	2.01B	2.01B	1.99B	2B	402.7M
Total Long-Term Assets	4.88B	3.92B	3.98B	3.88B	4.01B	3.92B	3.98B	3.88B	3.96B	4.03B	4.14B	3.69B	2.68B	2.66B	2.65B	2.64B	2.64B	880.1M
Total Assets	8.49B	6.24B	7.01B	5.99B	6.75B	5.9B	6.96B	5.77B	7.15B	6.36B	6.87B	5.75B	5.51B	4.82B	5.27B	4.55B	5.07B	1.7B
Account Payables	2.66B	1.44B	2.15B	1.37B	1.97B	1.32B	2.04B	1.23B	1.78B	1.23B	1.89B	1.45B	1.88B	1.39B	1.77B	1.18B	1.6B	575.9M
Deferred Revenue	n/a	n/a	1M	9.3M	n/a	-22.7M	8.3M	n/a	30M	4.9M	9.4M	7.4M	-56.1M	-61.2M	-7.2M	-7.1M	-8.2M	-50.6M
Short-Term Debt	25.3M	272.2M	318.7M	182.9M	19.5M	1.8M	2.1M	3.2M	552.9M	530.1M	77M	72.9M	55.3M	61.2M	5.3M	5.3M	6M	50.3M
Other Current Liabilities	1.07B	741.6M	600.5M	767.5M	564M	692.4M	855.3M	701.2M	898M	726.8M	607.1M	692.2M	663.8M	865.7M	631.4M	968M	988.1M	349.7M
Total Current Liabilities	4.09B	2.7B	3.6B	2.57B	3.08B	2.25B	3.14B	2.17B	3.5B	2.7B	3.03B	2.41B	2.85B	2.32B	2.75B	2.15B	2.59B	976.2M
Long-Term Debt	791.4M	806.1M	604.2M	918.8M	917.3M	933.7M	932.3M	930.2M	901.9M	927.8M	936.4M	852.3M	852.6M	850M	850M	850M	850M	n/a
Other Long-Term Liabilities	444.1M	335.4M	373.8M	156.7M	167.4M	190.1M	266.5M	284.3M	330.3M	513.2M	501.3M	377.5M	352.8M	326.8M	374.4M	404.3M	567.3M	87M
Total Long-Term Liabilities	2.67B	2.08B	1.88B	2.07B	2.15B	2.12B	2.25B	2.2B	2.28B	2.39B	2.44B	2.17B	852.6M	850M	850M	850M	850M	87.4M
Total Liabilities	6.75B	4.78B	5.48B	4.64B	5.22B	4.37B	5.4B	4.36B	5.78B	5.09B	5.47B	4.57B	4.25B	3.69B	4.17B	3.61B	4.02B	1.06B
Total Debt	2.43B	2.26B	2.07B	2.17B	2.08B	2B	2.06B	1.98B	2.57B	2.42B	2.03B	1.86B	911.2M	913.9M	861M	861.6M	863.1M	51M
Common Stock	29.6M	27.8M	28M	27.2M	26.9M	26.9M	26.8M	26.8M	26.6M	26.6M	26.5M	26.5M	26.6M	26.7M	26.7M	26.5M	26.1M	19.6M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	1.41B	981M	1.31B	1.48B	1.49B	1.53B	1.38B	1.34B	1.24B	1.36B	1.14B	1.23B	1.1B	1.07B	905.1M	1.02B	605.2M
Shareholders Equity	1.61B	1.44B	1.52B	1.34B	1.51B	1.52B	1.56B	1.41B	1.37B	1.26B	1.39B	1.17B	1.25B	1.12B	1.1B	931.6M	1.04B	624.6M
Total Investments	81.4M	25.4M	23M	23M	46.5M	45.9M	40.8M	32.8M	32.7M	52.9M	49.3M	44.2M	38.7M	59M	46.4M	58.4M	47.1M	354.2M