Fnac Darty S.A.
GRUPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,061,900 | $1,121,300 | $931,700 | $1,181,100 |
| Short-Term Investments | $29,700 | $22,400 | $19,100 | $9,400 |
| Receivables | $245,900 | $188,700 | $249,500 | $303,900 |
| Inventory | $1,658,900 | $1,157,600 | $1,143,700 | $1,104,300 |
| Other Curr. Assets | $610,000 | $544,200 | $394,600 | $379,300 |
| Total Curr. Assets | $3,606,400 | $3,034,200 | $2,738,600 | $2,978,000 |
| Property Plant & Equip (Net) | $2,062,500 | $1,648,800 | $1,685,500 | $1,689,700 |
| Goodwill | $2,009,500 | $1,679,800 | $1,654,400 | $1,654,300 |
| Intangibles | $614,600 | $565,500 | $2,216,100 | $2,182,500 |
| Long-Term Investments | $51,700 | $600 | $26,100 | $20,600 |
| Tax Assets | $90,900 | $63,000 | $60,200 | $68,800 |
| Other NC Assets | $52,300 | $22,800 | -$1,634,000 | -$1,634,000 |
| Total NC Assets | $4,881,500 | $3,980,500 | $4,008,300 | $3,981,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,487,900 | $7,014,700 | $6,746,900 | $6,959,900 |
| Liabilities | – | – | – | – |
| Payables | $2,657,800 | $2,152,700 | $1,965,100 | $2,036,900 |
| Short-Term Debt | $344,900 | $564,400 | $263,100 | $241,000 |
| Tax Payable | $9,900 | $1,000 | $0 | $8,300 |
| Deferred Revenue | $0 | $0 | $0 | $8,300 |
| Other Curr. Liab. | $1,072,900 | $882,100 | $849,600 | $847,000 |
| Total Curr. Liab. | $4,085,500 | $3,600,200 | $3,077,800 | $3,141,500 |
| LT Debt | $2,086,300 | $1,502,500 | $1,814,200 | $1,823,400 |
| Deferred Rev, NC | $0 | $898,000 | $896,900 | $891,100 |
| Deferred Tax Liab, NC | $134,600 | $198,500 | $164,900 | $164,900 |
| Other NC Liab. | $444,100 | $175,300 | $0 | $0 |
| Total NC Liab. | $2,665,000 | $1,876,300 | $2,146,500 | $2,254,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,614,500 | $1,144,700 | $1,140,500 | $1,130,000 |
| Total Liabilities | $6,750,500 | $5,476,500 | $5,224,300 | $5,396,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,600 | $27,800 | $26,900 | $26,800 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $1,580,400 | $1,493,900 | $1,484,800 | $1,528,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,610,000 | $1,521,700 | $1,511,700 | $1,555,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127,400 | $16,500 | $10,900 | $8,200 |
| Total Liab. & Tot. Equity | $8,487,900 | $7,014,700 | $6,746,900 | $6,959,900 |
| Net Debt | $1,369,300 | $945,600 | $1,145,600 | $883,300 |