La Française des Jeux S.A.
LFDJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684 | $539 | $513 | $602 |
| Short-Term Investments | $160 | $211 | $206 | $92 |
| Receivables | $859 | $54 | $55 | $21 |
| Inventory | $20 | $23 | $19 | $13 |
| Other Curr. Assets | $321 | $816 | $720 | $613 |
| Total Curr. Assets | $2,043 | $1,697 | $1,513 | $1,341 |
| Property Plant & Equip (Net) | $434 | $364 | $353 | $360 |
| Goodwill | $1,201 | $191 | $57 | $0 |
| Intangibles | $2,734 | $814 | $508 | $522 |
| Long-Term Investments | -$22 | $579 | $660 | $870 |
| Tax Assets | $22 | $0 | $225 | $95 |
| Other NC Assets | $146 | $117 | $0 | -$0 |
| Total NC Assets | $4,514 | $2,064 | $1,803 | $1,847 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $6,557 | $3,761 | $3,316 | $3,188 |
| Liabilities | – | – | – | – |
| Payables | $721 | $190 | $202 | $386 |
| Short-Term Debt | $129 | $43 | $40 | $33 |
| Tax Payable | $98 | $7 | $1 | $1 |
| Deferred Revenue | $0 | $42 | $415 | $449 |
| Other Curr. Liab. | $1,872 | $1,866 | $1,211 | $923 |
| Total Curr. Liab. | $2,820 | $2,149 | $1,869 | $1,792 |
| LT Debt | $2,204 | $386 | $429 | $486 |
| Deferred Rev, NC | $0 | $0 | $58 | $61 |
| Deferred Tax Liab, NC | $257 | $84 | $35 | $21 |
| Other NC Liab. | $86 | $71 | $0 | $0 |
| Total NC Liab. | $2,547 | $541 | $521 | $567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $45 | $38 | $30 |
| Total Liabilities | $5,367 | $2,690 | $2,390 | $2,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $76 | $76 | $76 |
| Retained Earnings | $1,110 | $979 | $817 | $746 |
| AOCI | $6 | $16 | $32 | $99 |
| Other Equity | $0 | $0 | $0 | -$92 |
| Total Equity | $1,189 | $1,071 | $925 | $829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,557 | $3,761 | $3,316 | $3,188 |
| Net Debt | $1,650 | -$110 | -$45 | -$83 |