La Française des Jeux Société anonyme (LFDJF)
USD 39.94
(0.0%)
USD 39.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.31 Billion | 3.18 Billion | 2.89 Billion | 2.85 Billion | 2.2 Billion |
| Total Current Assets | 1.67 Billion | 1.51 Billion | 1.34 Billion | 1.38 Billion | 1.28 Billion | 930.2 Million |
| Cash And Short Term Investments | 749.7 Million | 719.7 Million | 694.1 Million | 888.2 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 | 206.3 Million | 92.4 Million | 215 Million | 269.1 Million | 55 Million |
| Net Receivables | 627.6 Million | 523.4 Million | 634.1 Million | 486.8 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 | -100 Thousand | -100 Thousand | 200 Thousand | 100 Thousand |
| Total Non-Current Assets | 2.11 Billion | 1.8 Billion | 1.84 Billion | 1.5 Billion | 1.56 Billion | 1.27 Billion |
| Net PPE | 366.2 Million | 352.9 Million | 359.7 Million | 374.2 Million | 394.1 Million | 378.8 Million |
| Good Will And Intangible Assets | 1.11 Billion | 564.3 Million | 522.4 Million | 548.2 Million | 575.4 Million | 104.8 Million |
| Good Will | 190.8 Million | 56.6 Million | - | 27 Million | 56.4 Million | 1.1 Million |
| Intangible Assets | 927.8 Million | 507.7 Million | 522.4 Million | 521.2 Million | 519 Million | 104.8 Million |
| Long-Term Investments | 579 Million | 659.8 Million | 870.2 Million | 371 Million | 329.7 Million | 738.4 Million |
| Tax Assets | 29.9 Million | 225.3 Million | 95.1 Million | 215 Million | 269.1 Million | 42.2 Million |
| Other Non Current Assets | 24.4 Million | 300 Thousand | -200 Thousand | -100 Thousand | -100 Thousand | 12.8 Million |
| Other Assets | - | -100 Thousand | - | -100 Thousand | - | - |
| Total Liabilities | 2.71 Billion | 2.39 Billion | 2.35 Billion | 2.19 Billion | 2.28 Billion | 1.64 Billion |
| Total Current Liabilities | 2.13 Billion | 1.86 Billion | 1.79 Billion | 1.56 Billion | 1.92 Billion | 1.33 Billion |
| Account Payables | 478.5 Million | 465.7 Million | 385.6 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 | 415.2 Million | 449.3 Million | 533.4 Million | 373.6 Million | 274.5 Million |
| Other Current Liabilities | 1.56 Billion | 948.6 Million | 923.8 Million | 752.1 Million | 1.08 Billion | 684.2 Million |
| Total Non Current Liabilities | 580.59 Million | 521.3 Million | 567.4 Million | 630.8 Million | 360.9 Million | 307.3 Million |
| Long-Term Debt | 352.3 Million | 428.7 Million | 485.8 Million | 509.5 Million | 229.4 Million | 96.1 Million |
| Deferred Revenue Non Current | 33.69 Million | 57.6 Million | 60.7 Million | 101.3 Million | 106.5 Million | 83.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.5 Million | 100 Thousand | -100 Thousand | -100 Thousand | 100 Thousand | 108.8 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 | 400 Thousand | 530.8 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 | 2.3 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 | 37.7 Million | 29.8 Million | 26.1 Million | 31.4 Million | - |
| Total Investments | 790.1 Million | 866.1 Million | 962.6 Million | 586 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.41 Billion | 3.79 Billion | 3.79 Billion | 3.76 Billion | 2.93 Billion |
| Total Current Assets | 1.37 Billion | 1.37 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion | 1.19 Billion |
| Cash And Short Term Investments | 770.1 Million | 770.1 Million | 749.7 Million | 749.7 Million | 749.7 Million | 785.9 Million |
| Cash and Cash Equivalents | 429.5 Million | 429.5 Million | 538.6 Million | 538.6 Million | 538.6 Million | 520.8 Million |
| Short Term Investments | 267.2 Million | 267.2 Million | 211.1 Million | 211.1 Million | 211.1 Million | 265.1 Million |
| Net Receivables | 66.2 Million | 66.2 Million | 627.6 Million | 627.6 Million | 89.9 Million | 329.2 Million |
| Inventory | 20 Million | 20 Million | 22.7 Million | 22.7 Million | 22.7 Million | 20.6 Million |
| Other Current Assets | 480.8 Million | 480.8 Million | 272.6 Million | 272.6 Million | 834.89 Million | 36.4 Million |
| Total Non-Current Assets | 2.04 Billion | 2.04 Billion | 2.11 Billion | 2.11 Billion | 2.06 Billion | 1.74 Billion |
| Net PPE | 373 Million | 373 Million | 366.2 Million | 366.2 Million | 363.6 Million | 348.9 Million |
| Good Will And Intangible Assets | 981.5 Million | 981.5 Million | 1.11 Billion | 1.11 Billion | 1 Billion | 565.6 Million |
| Good Will | 194.4 Million | 194.4 Million | 190.8 Million | 190.8 Million | 190.8 Million | 56.6 Million |
| Intangible Assets | 787.1 Million | 787.1 Million | 927.8 Million | 927.8 Million | 813.7 Million | 509 Million |
| Long-Term Investments | 555.6 Million | 555.6 Million | 579 Million | 579 Million | 567.8 Million | 551.5 Million |
| Tax Assets | 899.5 Million | - | 29.9 Million | 29.9 Million | - | 283.3 Million |
| Other Non Current Assets | -768.3 Million | 131.2 Million | 24.4 Million | 24.4 Million | 127.7 Million | 200 Thousand |
| Other Assets | - | - | - | - | - | 100 Thousand |
| Total Liabilities | 2.4 Billion | 2.4 Billion | 2.71 Billion | 2.71 Billion | 2.68 Billion | 2.1 Billion |
| Total Current Liabilities | 1.87 Billion | 1.87 Billion | 2.13 Billion | 2.13 Billion | 2.14 Billion | 1.6 Billion |
| Account Payables | 183.1 Million | 183.1 Million | 478.5 Million | 478.5 Million | 190.4 Million | 326.1 Million |
| Tax Payables | 10.9 Million | - | 7.4 Million | 7.4 Million | - | 3.5 Million |
| Short Term Debt | 46.9 Million | 46.9 Million | 42.8 Million | 42.8 Million | 73.8 Million | 46.6 Million |
| Deferred Revenue | 49.3 Million | 288.2 Million | 50.1 Million | 50.1 Million | - | 410.5 Million |
| Other Current Liabilities | 1.59 Billion | 1.64 Billion | 1.56 Billion | 1.56 Billion | 1.88 Billion | 821.9 Million |
| Total Non Current Liabilities | 526.5 Million | 526.5 Million | 580.59 Million | 580.59 Million | 541 Million | 498.9 Million |
| Long-Term Debt | 339.1 Million | 339.1 Million | 352.3 Million | 352.3 Million | 392.5 Million | 405.1 Million |
| Deferred Revenue Non Current | 37.5 Million | - | 33.69 Million | 33.69 Million | - | 61.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.7 Million | 187.4 Million | 80.5 Million | 80.5 Million | 148.5 Million | -400 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1 Billion | 1 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 835.9 Million |
| Stock Holders Equity | 1 Billion | 1 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 835.9 Million |
| Common Stock | 74.1 Million | 74.1 Million | 76.4 Million | 76.4 Million | 76.4 Million | 76.4 Million |
| Retained Earnings | 920.8 Million | 920.8 Million | 978.8 Million | 978.8 Million | 978.8 Million | 734.1 Million |
| Accumulated other comprehensive income | 13.8 Million | 13.8 Million | 15.9 Million | 15.9 Million | 15.89 Million | 25.4 Million |
| Common Stock Equity | 1 Billion | 1 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 835.9 Million |
| Capital Lease Obligation | 46.3 Million | 46.3 Million | 33.7 Million | 33.7 Million | 44.7 Million | 36.3 Million |
| Total Investments | 822.8 Million | 822.8 Million | 790.1 Million | 790.1 Million | 778.9 Million | 816.6 Million |
| Total Debt | 386 Million | 386 Million | 428.8 Million | 428.8 Million | 466.3 Million | 451.7 Million |
| Net Debt | -43.5 Million | -43.5 Million | -109.8 Million | -109.8 Million | -72.3 Million | -69.1 Million |
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