Fnac Darty SA (FNAC.PA)

EUR 29.45

(1.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.01 Billion 6.74 Billion 6.95 Billion 7.14 Billion 7.03 Billion 5.51 Billion
Total Current Assets 3.03 Billion 2.73 Billion 2.97 Billion 3.18 Billion 2.73 Billion 2.74 Billion
Cash And Short Term Investments 1.12 Billion 931.7 Million 1.18 Billion 1.56 Billion 995.5 Million 932.8 Million
Cash and Cash Equivalents 1.12 Billion 931.7 Million 1.18 Billion 1.56 Billion 995.5 Million 918.6 Million
Short Term Investments 22.4 Million 19.1 Million 9.4 Million 6.8 Million 11.6 Million 14.2 Million
Net Receivables 197 Million 255.1 Million 305.3 Million 289 Million 277.6 Million 271.8 Million
Inventory 1.15 Billion 1.14 Billion 1.1 Billion 960.2 Million 1.07 Billion 1.09 Billion
Other Current Assets 558 Million 408.1 Million 387.3 Million 367.9 Million 380.9 Million 447.4 Million
Total Non-Current Assets 3.98 Billion 4 Billion 3.98 Billion 3.96 Billion 4.3 Billion 2.68 Billion
Net PPE 1.64 Billion 1.68 Billion 1.68 Billion 1.7 Billion 1.8 Billion 620.2 Million
Good Will And Intangible Assets 2.24 Billion 3.87 Billion 3.83 Billion 3.81 Billion 3.81 Billion 2.03 Billion
Good Will 1.68 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.65 Billion 1.55 Billion
Intangible Assets 565.4 Million 2.21 Billion 2.18 Billion 2.15 Billion 2.16 Billion 480 Million
Long-Term Investments 23 Million 46.5 Million 40.8 Million 32.7 Million 49.3 Million 24.5 Million
Tax Assets 63 Million 60.2 Million 68.8 Million 67.3 Million 82.7 Million 66.8 Million
Other Non Current Assets 800 Thousand -1.65 Billion -1.65 Billion -1.65 Billion -1.45 Billion -66.8 Million
Other Assets - 1.00 1.00 - - 82.6 Million
Total Liabilities 5.47 Billion 5.22 Billion 5.39 Billion 5.77 Billion 5.63 Billion 4.24 Billion
Total Current Liabilities 3.6 Billion 3.07 Billion 3.14 Billion 3.49 Billion 3.02 Billion 2.85 Billion
Account Payables 2.15 Billion 1.96 Billion 2.03 Billion 1.78 Billion 1.88 Billion 1.87 Billion
Tax Payables 1 Million - 8.3 Million 30 Million 9.4 Million 44.4 Million
Short Term Debt 565 Million 263.1 Million 241 Million 782.6 Million 289.3 Million 56.1 Million
Deferred Revenue 1 Million - 8.3 Million 30 Million 9.4 Million -56.1 Million
Other Current Liabilities 881 Million 849.6 Million 855.3 Million 898 Million 842.2 Million 975.1 Million
Total Non Current Liabilities 1.87 Billion 2.14 Billion 2.25 Billion 2.28 Billion 2.6 Billion 852.6 Million
Long-Term Debt 604 Million 917.3 Million 932.3 Million 901.9 Million 936.4 Million 852.6 Million
Deferred Revenue Non Current 898 Million 896.9 Million 891.1 Million 884.09 Million 967 Million 662.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 176 Million 167.4 Million 266.5 Million 330.3 Million 501.3 Million -852.6 Million
Other Liabilities - - - 1.00 - 545.2 Million
Total Equity 1.53 Billion 1.52 Billion 1.56 Billion 1.37 Billion 1.39 Billion 1.26 Billion
Stock Holders Equity 1.52 Billion 1.51 Billion 1.55 Billion 1.36 Billion 1.38 Billion 1.25 Billion
Common Stock 28 Million 26.9 Million 26.8 Million 26.6 Million 26.5 Million 26.6 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 981 Million 1.48 Billion 1.52 Billion 1.34 Billion 1.36 Billion 1.22 Billion
Common Stock Equity 1.52 Billion 1.51 Billion 1.55 Billion 1.36 Billion 1.38 Billion 1.25 Billion
Capital Lease Obligation 898 Million 896.9 Million 891.1 Million 884.1 Million 967 Million 2.5 Million
Total Investments 23 Million 46.5 Million 40.8 Million 32.7 Million 49.3 Million 38.7 Million
Total Debt 2.06 Billion 2.07 Billion 2.06 Billion 2.56 Billion 2.19 Billion 911.2 Million
Net Debt 946 Million 1.14 Billion 883.3 Million 999.9 Million 1.19 Billion -7.4 Million

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