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FNAC DARTY SA (FNAC.PA) Stock Balance Sheet

Europe - EPA:FNAC - FR0011476928 - Common Stock

27.8 EUR
+0.1 (+0.36%)
Last: 10/13/2025, 5:26:38 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FNAC.PA Cash ChartFNAC.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
FNAC.PA Cash Equivalents ChartFNAC.PA Cash Equivalents over time chart
N/AN/A1.12B931.70M1.18B
Marketable Securities
FNAC.PA Marketable Securities ChartFNAC.PA Marketable Securities over time chart
N/AN/A22.40M19.10M9.40M
Receivables
FNAC.PA Receivables ChartFNAC.PA Receivables over time chart
244.00M259.00M196.90M255.10M305.30M
Inventories
FNAC.PA Inventories ChartFNAC.PA Inventories over time chart
1.66B1.66B1.16B1.14B1.10B
Other Current Assets
FNAC.PA Other Current Assets ChartFNAC.PA Other Current Assets over time chart
534.00M597.00M536.00M389.00M377.90M
Total Current Assets
FNAC.PA Total Current Assets ChartFNAC.PA Total Current Assets over time chart
2.82B3.61B3.03B2.74B2.98B
 
Non-Current Assets
PPE Net
FNAC.PA PPE Net ChartFNAC.PA PPE Net over time chart
2.01B2.06B1.65B1.69B1.69B
Investments And Advances
FNAC.PA Investments And Advances ChartFNAC.PA Investments And Advances over time chart
78.00M81.00M23.40M46.50M40.80M
Goodwill
FNAC.PA Goodwill ChartFNAC.PA Goodwill over time chart
1.95B2.01B1.68B1.65B1.65B
Intangibles
FNAC.PA Intangibles ChartFNAC.PA Intangibles over time chart
778.00M615.00M565.50M561.70M528.20M
Other Non-Current Assets
FNAC.PA Other Non-Current Assets ChartFNAC.PA Other Non-Current Assets over time chart
20.00M23.00M63.00M60.20M68.90M
Total Non-Current Assets
FNAC.PA Total Non-Current Assets ChartFNAC.PA Total Non-Current Assets over time chart
4.92B4.88B3.98B4.01B3.98B
 
TOTAL ASSETS
FNAC.PA TOTAL ASSETS ChartFNAC.PA TOTAL ASSETS over time chart
7.73B8.49B7.01B6.75B6.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
FNAC.PA Short Term Debt ChartFNAC.PA Short Term Debt over time chart
117.00M17.00M316.70M16.70M0.00
Current Portion Of LT Debt.
FNAC.PA Current Portion Of LT Debt. ChartFNAC.PA Current Portion Of LT Debt. over time chart
315.00M320.00M246.40M243.60M238.90M
Accrued Expenses
FNAC.PA Accrued Expenses ChartFNAC.PA Accrued Expenses over time chart
13.00M8.60M1.30M1.30M1.30M
Accounts Payable
FNAC.PA Accounts Payable ChartFNAC.PA Accounts Payable over time chart
1.97B2.66B2.15B1.97B2.04B
Other Current Liabilities
FNAC.PA Other Current Liabilities ChartFNAC.PA Other Current Liabilities over time chart
826.00M1.08B883.10M851.10M864.40M
Total Current Liabilities
FNAC.PA Total Current Liabilities ChartFNAC.PA Total Current Liabilities over time chart
3.24B4.09B3.60B3.08B3.14B
 
Non-Current Liabilities
Long Term Debt
FNAC.PA Long Term Debt ChartFNAC.PA Long Term Debt over time chart
2.22B2.09B1.50B1.81B1.82B
Deferred Taxes/Income
FNAC.PA Deferred Taxes/Income ChartFNAC.PA Deferred Taxes/Income over time chart
178.00M135.00M198.50M164.90M164.90M
Other Non-Current Liabilities
FNAC.PA Other Non-Current Liabilities ChartFNAC.PA Other Non-Current Liabilities over time chart
470.00M444.00M175.30M167.40M266.50M
Total Non-Current Liabilities
FNAC.PA Total Non-Current Liabilities ChartFNAC.PA Total Non-Current Liabilities over time chart
2.99B2.79B1.89B2.16B2.26B
 
TOTAL LIABILITIES
FNAC.PA TOTAL LIABILITIES ChartFNAC.PA TOTAL LIABILITIES over time chart
6.23B6.88B5.49B5.24B5.40B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FNAC.PA Retained Earnings ChartFNAC.PA Retained Earnings over time chart
437.00M546.00M512.60M517.70M563.30M
Additional Paid In Capital
FNAC.PA Additional Paid In Capital ChartFNAC.PA Additional Paid In Capital over time chart
1.04B1.04B986.80M971.00M971.00M
Minority Interest
FNAC.PA Minority Interest ChartFNAC.PA Minority Interest over time chart
124.00M127.00M16.50M10.90M8.20M
Common Shares
FNAC.PA Common Shares ChartFNAC.PA Common Shares over time chart
30.00M30.00M27.80M26.90M26.80M
Other Shareholders' Equity
FNAC.PA Other Shareholders' Equity ChartFNAC.PA Other Shareholders' Equity over time chart
-4.20M-5.50M-5.50M-3.90M-5.70M
Shares Outstanding
FNAC.PA Shares Outstanding ChartFNAC.PA Shares Outstanding over time chart
29.00M29.00M27.22M26.73M26.69M
Tangible Book Value per Share
FNAC.PA Tangible Book Value per Share ChartFNAC.PA Tangible Book Value per Share over time chart
-42.24-35.00-26.58-26.35-23.49
Total Shareholders' Equity
FNAC.PA Total Shareholders' Equity ChartFNAC.PA Total Shareholders' Equity over time chart
1.50B1.61B1.52B1.51B1.56B
 
TOTAL LIABILITIES AND EQUITY
FNAC.PA TOTAL LIABILITIES AND EQUITY ChartFNAC.PA TOTAL LIABILITIES AND EQUITY over time chart
7.73B8.49B7.01B6.75B6.96B
 
Statistics
Debt/Equity
FNAC.PA Debt/Equity ChartFNAC.PA Debt/Equity over time chart
1.551.311.201.211.17
Current Ratio
FNAC.PA Current Ratio ChartFNAC.PA Current Ratio over time chart
0.870.880.840.890.95
Return On Assets (ROA)
FNAC.PA Return On Assets (ROA) ChartFNAC.PA Return On Assets (ROA) over time chart
0.29%0.42%0.71%-0.47%2.30%
Return On Equity (ROE)
FNAC.PA Return On Equity (ROE) ChartFNAC.PA Return On Equity (ROE) over time chart
1.51%2.23%3.27%-2.12%10.31%
Return On Invested Capital (ROIC)
FNAC.PA Return On Invested Capital (ROIC) ChartFNAC.PA Return On Invested Capital (ROIC) over time chart
2.07%2.22%2.63%3.59%4.08%
Return On Invested Capital Ex Cash (ROICexc)
FNAC.PA Return On Invested Capital Ex Cash (ROICexc) ChartFNAC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.07%2.22%3.79%4.84%5.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FNAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFNAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.09%5.47%28.67%25.53%34.97%

All data in EUR , ROIC based on taxRate of 0.43

Charts

FNAC.PA Balance Sheet Over Time ChartFNAC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FNAC.PA Balance Sheet - Short Vs Long Term ChartFNAC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B