La Française des Jeux Société anonyme (FDJ.PA)

EUR 37.32

(-0.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.79 Billion 3.33 Billion 3.21 Billion 2.91 Billion 2.85 Billion 2.2 Billion
Total Current Assets 1.67 Billion 1.48 Billion 1.34 Billion 1.38 Billion 1.28 Billion 930.2 Million
Cash And Short Term Investments 749.7 Million 720.4 Million 688.4 Million 888.7 Million 470.6 Million 222.2 Million
Cash and Cash Equivalents 538.6 Million 513.4 Million 601.7 Million 673.2 Million 201.5 Million 167.2 Million
Short Term Investments 211.1 Million 207 Million 86.7 Million 215.5 Million 269.1 Million 55 Million
Net Receivables 627.6 Million 523.4 Million 409.2 Million 299 Million 806.5 Million 699.2 Million
Inventory 22.7 Million 18.5 Million 13 Million 14.9 Million 10.5 Million 8.7 Million
Other Current Assets 272.6 Million 226.7 Million 230.5 Million 187.2 Million 200 Thousand 100 Thousand
Total Non-Current Assets 2.11 Billion 1.85 Billion 1.87 Billion 1.52 Billion 1.56 Billion 1.27 Billion
Net PPE 366.2 Million 353.1 Million 359.6 Million 374.2 Million 394.1 Million 378.8 Million
Good Will And Intangible Assets 1.11 Billion 620.9 Million 522.4 Million 575 Million 575.4 Million 104.8 Million
Good Will 190.8 Million 56.6 Million - 26.9 Million 56.4 Million 1.1 Million
Intangible Assets 927.8 Million 564.3 Million 522.4 Million 548.1 Million 519 Million 104.8 Million
Long-Term Investments 579 Million 885.2 Million 965.2 Million 585.9 Million 329.7 Million 738.4 Million
Tax Assets 29.9 Million 24.1 Million 25.7 Million 18.1 Million 269.1 Million 42.2 Million
Other Non Current Assets 24.4 Million -32.5 Million - -26.9 Million -100 Thousand 12.8 Million
Other Assets - - - - - -
Total Liabilities 2.71 Billion 2.41 Billion 2.38 Billion 2.21 Billion 2.28 Billion 1.64 Billion
Total Current Liabilities 2.13 Billion 1.85 Billion 1.79 Billion 1.56 Billion 1.92 Billion 1.33 Billion
Account Payables 478.5 Million 465.7 Million 385.7 Million 249 Million 411.6 Million 369.3 Million
Tax Payables 7.4 Million 1.3 Million 1.1 Million 300 Thousand 700 Thousand 1.3 Million
Short Term Debt 42.8 Million 39.5 Million 33.1 Million 34 Million 55.4 Million 8 Million
Deferred Revenue 50.1 Million 37.1 Million 38 Million 46.7 Million 373.6 Million 274.5 Million
Other Current Liabilities 1.56 Billion 1.31 Billion 1.33 Billion 1.23 Billion 1.08 Billion 684.2 Million
Total Non Current Liabilities 580.59 Million 556.1 Million 593.1 Million 648.9 Million 360.9 Million 307.3 Million
Long-Term Debt 352.3 Million 400.3 Million 462.2 Million 490.2 Million 229.4 Million 96.1 Million
Deferred Revenue Non Current 33.69 Million 28.4 Million 23.6 Million 19.3 Million 106.5 Million 262 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.5 Million 68.4 Million 60.6 Million 101.2 Million 100 Thousand -70 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.07 Billion 925.4 Million 829.1 Million 698.7 Million 569.2 Million 563.9 Million
Stock Holders Equity 1.07 Billion 925.4 Million 829.1 Million 698.7 Million 569.2 Million 563.9 Million
Common Stock 76.4 Million 76.4 Million 76.4 Million 76.4 Million 76.4 Million 76.4 Million
Retained Earnings 978.8 Million 817.3 Million 654.1 Million 530.9 Million 133 Million 170.4 Million
Accumulated other comprehensive income 15.9 Million 31.7 Million 98.6 Million 91.4 Million 1.79 Million -295.7 Million
Common Stock Equity 1.07 Billion 925.4 Million 829.1 Million 698.7 Million 569.2 Million 563.9 Million
Capital Lease Obligation 33.7 Million 28.4 Million 23.6 Million 19.3 Million 31.4 Million -
Total Investments 790.1 Million 1.09 Billion 1.05 Billion 801.4 Million 598.8 Million 793.4 Million
Total Debt 428.8 Million 468.2 Million 518.9 Million 543.5 Million 284.8 Million 104.1 Million
Net Debt -109.8 Million -45.2 Million -82.8 Million -129.7 Million 83.3 Million -63.1 Million

Balance Sheet Charts