LA FRANCAISE DES JEUX SACA (FDJ.PA) Stock Balance Sheet

EPA:FDJ • FR0013451333

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33 EUR
-0.54 (-1.61%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
FDJ.PA Cash ChartFDJ.PA Cash over time chart
132.20M160.40M380.40M454.70M80.30M
Cash Equivalents
FDJ.PA Cash Equivalents ChartFDJ.PA Cash Equivalents over time chart
406.40M353.00M221.30M218.50M121.20M
Marketable Securities
FDJ.PA Marketable Securities ChartFDJ.PA Marketable Securities over time chart
265.40M207.00M93.20M215.20M271.30M
Receivables
FDJ.PA Receivables ChartFDJ.PA Receivables over time chart
821.60M725.40M611.30M464.40M773.90M
Inventories
FDJ.PA Inventories ChartFDJ.PA Inventories over time chart
22.70M18.50M13.00M14.90M10.50M
Other Current Assets
FDJ.PA Other Current Assets ChartFDJ.PA Other Current Assets over time chart
48.90M48.90M21.90M22.10M30.60M
Total Current Assets
FDJ.PA Total Current Assets ChartFDJ.PA Total Current Assets over time chart
1.70B1.51B1.34B1.39B1.29B
 
Non-Current Assets
PPE Net
FDJ.PA PPE Net ChartFDJ.PA PPE Net over time chart
366.20M353.10M359.60M374.20M394.00M
Investments And Advances
FDJ.PA Investments And Advances ChartFDJ.PA Investments And Advances over time chart
579.00M885.20M965.30M586.10M598.80M
Goodwill
FDJ.PA Goodwill ChartFDJ.PA Goodwill over time chart
190.80M56.60M0.0026.90M56.40M
Intangibles
FDJ.PA Intangibles ChartFDJ.PA Intangibles over time chart
927.60M507.70M522.40M521.20M519.00M
Other Non-Current Assets
FDJ.PA Other Non-Current Assets ChartFDJ.PA Other Non-Current Assets over time chart
0.00-100.00K-100.00K-200.00KN/A
Total Non-Current Assets
FDJ.PA Total Non-Current Assets ChartFDJ.PA Total Non-Current Assets over time chart
2.06B1.80B1.85B1.51B1.57B
 
TOTAL ASSETS
FDJ.PA TOTAL ASSETS ChartFDJ.PA TOTAL ASSETS over time chart
3.76B3.32B3.19B2.90B2.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
FDJ.PA Short Term Debt ChartFDJ.PA Short Term Debt over time chart
0.002.50M0.00300.00K40.20M
Current Portion Of LT Debt.
FDJ.PA Current Portion Of LT Debt. ChartFDJ.PA Current Portion Of LT Debt. over time chart
84.90M71.50M59.70M33.70M395.10M
Accrued Expenses
FDJ.PA Accrued Expenses ChartFDJ.PA Accrued Expenses over time chart
207.90M185.00M165.20M147.80M133.90M
Accounts Payable
FDJ.PA Accounts Payable ChartFDJ.PA Accounts Payable over time chart
478.50M465.70M385.70M249.00M411.60M
Other Current Liabilities
FDJ.PA Other Current Liabilities ChartFDJ.PA Other Current Liabilities over time chart
1.38B1.14B1.18B1.14B945.10M
Total Current Liabilities
FDJ.PA Total Current Liabilities ChartFDJ.PA Total Current Liabilities over time chart
2.15B1.87B1.79B1.57B1.93B
 
Non-Current Liabilities
Long Term Debt
FDJ.PA Long Term Debt ChartFDJ.PA Long Term Debt over time chart
386.00M429.70M485.80M509.50M229.40M
Deferred Taxes/Income
FDJ.PA Deferred Taxes/Income ChartFDJ.PA Deferred Taxes/Income over time chart
84.20M34.90M21.00M20.10M24.90M
Other Non-Current Liabilities
FDJ.PA Other Non-Current Liabilities ChartFDJ.PA Other Non-Current Liabilities over time chart
70.80M56.70M60.60M101.20M106.60M
Total Non-Current Liabilities
FDJ.PA Total Non-Current Liabilities ChartFDJ.PA Total Non-Current Liabilities over time chart
541.00M521.30M567.40M630.80M360.90M
 
TOTAL LIABILITIES
FDJ.PA TOTAL LIABILITIES ChartFDJ.PA TOTAL LIABILITIES over time chart
2.69B2.39B2.36B2.20B2.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FDJ.PA Retained Earnings ChartFDJ.PA Retained Earnings over time chart
994.70M849.00M752.70M622.40M489.50M
Minority Interest
FDJ.PA Minority Interest ChartFDJ.PA Minority Interest over time chart
0.00N/AN/A0.000.00
Common Shares
FDJ.PA Common Shares ChartFDJ.PA Common Shares over time chart
76.40M76.40M76.40M76.40M76.40M
Other Shareholders' Equity
FDJ.PA Other Shareholders' Equity ChartFDJ.PA Other Shareholders' Equity over time chart
N/AN/AN/A-100.00K3.30M
Shares Outstanding
FDJ.PA Shares Outstanding ChartFDJ.PA Shares Outstanding over time chart
190.62M190.81M190.89M190.97M190.99M
Tangible Book Value per Share
FDJ.PA Tangible Book Value per Share ChartFDJ.PA Tangible Book Value per Share over time chart
-0.251.891.610.79-0.03
Total Shareholders' Equity
FDJ.PA Total Shareholders' Equity ChartFDJ.PA Total Shareholders' Equity over time chart
1.07B925.40M829.10M698.70M569.20M
 
TOTAL LIABILITIES AND EQUITY
FDJ.PA TOTAL LIABILITIES AND EQUITY ChartFDJ.PA TOTAL LIABILITIES AND EQUITY over time chart
3.76B3.32B3.19B2.90B2.86B
 
Statistics
Debt/Equity
FDJ.PA Debt/Equity ChartFDJ.PA Debt/Equity over time chart
0.360.470.590.730.47
Current Ratio
FDJ.PA Current Ratio ChartFDJ.PA Current Ratio over time chart
0.790.810.750.890.67
Return On Assets (ROA)
FDJ.PA Return On Assets (ROA) ChartFDJ.PA Return On Assets (ROA) over time chart
11.30%9.29%9.23%7.37%4.66%
Return On Equity (ROE)
FDJ.PA Return On Equity (ROE) ChartFDJ.PA Return On Equity (ROE) over time chart
39.69%33.27%35.48%30.59%23.37%
Return On Invested Capital (ROIC)
FDJ.PA Return On Invested Capital (ROIC) ChartFDJ.PA Return On Invested Capital (ROIC) over time chart
24.15%23.13%20.96%16.44%14.53%
Return On Invested Capital Ex Cash (ROICexc)
FDJ.PA Return On Invested Capital Ex Cash (ROICexc) ChartFDJ.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
41.40%37.70%27.05%24.40%24.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FDJ.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFDJ.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A103.19%52.30%62.83%5873.25%

All data in EUR , ROIC based on taxRate of 0.25

Charts

FDJ.PA Balance Sheet Over Time ChartFDJ.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
FDJ.PA Balance Sheet - Short Vs Long Term ChartFDJ.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B