La Française des Jeux S.A.
LFDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $683,600 | $538,600 | $513,400 | $601,700 |
| Short-Term Investments | $159,600 | $211,100 | $206,300 | $92,400 |
| Receivables | $859,000 | $54,200 | $54,800 | $21,400 |
| Inventory | $19,900 | $22,700 | $18,500 | $13,000 |
| Other Curr. Assets | $320,800 | $816,300 | $720,200 | $612,600 |
| Total Curr. Assets | $2,042,900 | $1,697,100 | $1,513,200 | $1,341,100 |
| Property Plant & Equip (Net) | $433,600 | $363,600 | $352,900 | $359,700 |
| Goodwill | $1,200,700 | $190,800 | $56,600 | $0 |
| Intangibles | $2,733,600 | $813,700 | $507,700 | $522,400 |
| Long-Term Investments | -$21,800 | $579,000 | $659,800 | $870,200 |
| Tax Assets | $21,800 | $0 | $225,300 | $95,100 |
| Other NC Assets | $145,800 | $116,500 | $300 | -$200 |
| Total NC Assets | $4,513,700 | $2,063,600 | $1,802,600 | $1,847,200 |
| Other Assets | $100 | $100 | -$100 | $0 |
| Total Assets | $6,556,700 | $3,760,800 | $3,315,700 | $3,188,300 |
| Liabilities | – | – | – | – |
| Payables | $721,400 | $190,400 | $201,900 | $385,600 |
| Short-Term Debt | $129,100 | $42,800 | $39,500 | $33,100 |
| Tax Payable | $97,800 | $7,400 | $1,300 | $1,100 |
| Deferred Revenue | $0 | $42,000 | $415,200 | $449,300 |
| Other Curr. Liab. | $1,871,900 | $1,866,100 | $1,211,100 | $922,700 |
| Total Curr. Liab. | $2,820,200 | $2,148,700 | $1,869,000 | $1,791,800 |
| LT Debt | $2,204,400 | $386,000 | $428,700 | $485,800 |
| Deferred Rev, NC | $0 | $0 | $57,600 | $60,700 |
| Deferred Tax Liab, NC | $257,000 | $84,200 | $34,900 | $21,000 |
| Other NC Liab. | $85,700 | $70,800 | $0 | $0 |
| Total NC Liab. | $2,547,100 | $541,000 | $521,300 | $567,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,200 | $44,700 | $37,700 | $29,800 |
| Total Liabilities | $5,367,300 | $2,689,700 | $2,390,300 | $2,359,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,100 | $76,400 | $76,400 | $76,400 |
| Retained Earnings | $1,109,800 | $978,800 | $817,300 | $745,800 |
| AOCI | $5,500 | $15,900 | $31,700 | $98,600 |
| Other Equity | $0 | $0 | $0 | -$91,700 |
| Total Equity | $1,189,400 | $1,071,100 | $925,400 | $829,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,556,700 | $3,760,800 | $3,315,700 | $3,188,300 |
| Net Debt | $1,649,900 | -$109,800 | -$45,200 | -$82,800 |