Fnac Darty S.A.

GRUPF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,062$1,121$932$1,181
Short-Term Investments$30$22$19$9
Receivables$246$189$250$304
Inventory$1,659$1,158$1,144$1,104
Other Curr. Assets$610$544$395$379
Total Curr. Assets$3,606$3,034$2,739$2,978
Property Plant & Equip (Net)$2,063$1,649$1,686$1,690
Goodwill$2,010$1,680$1,654$1,654
Intangibles$615$566$2,216$2,183
Long-Term Investments$52$1$26$21
Tax Assets$91$63$60$69
Other NC Assets$52$23-$1,634-$1,634
Total NC Assets$4,882$3,981$4,008$3,982
Other Assets$0$0$0$0
Total Assets$8,488$7,015$6,747$6,960
Liabilities––––
Payables$2,658$2,153$1,965$2,037
Short-Term Debt$345$564$263$241
Tax Payable$10$1$0$8
Deferred Revenue$0$0$0$8
Other Curr. Liab.$1,073$882$850$847
Total Curr. Liab.$4,086$3,600$3,078$3,142
LT Debt$2,086$1,503$1,814$1,823
Deferred Rev, NC$0$898$897$891
Deferred Tax Liab, NC$135$199$165$165
Other NC Liab.$444$175$0$0
Total NC Liab.$2,665$1,876$2,147$2,255
Other Liabilities$0$0$0$0
Cap. Leases$1,615$1,145$1,141$1,130
Total Liabilities$6,751$5,477$5,224$5,396
Equity––––
Pref Stock$0$0$0$0
Common Stock$30$28$27$27
Retained Earnings$0$0$0$0
AOCI$1,580$1,494$1,485$1,529
Other Equity$0$0$0$0
Total Equity$1,610$1,522$1,512$1,555
Supplemental Information––––
Minority Interest$127$17$11$8
Total Liab. & Tot. Equity$8,488$7,015$6,747$6,960
Net Debt$1,369$946$1,146$883