FDJU — FDJ United Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for FDJ United, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	888	695	721	804	845
Net Total Accounts Receivable
Net Total Receivables	464	611	725	822	799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,390	1,341	1,513	1,697	2,043
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	360	353	366	434
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,898	3,188	3,316	3,761	6,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,569	1,792	1,869	2,149	2,820
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,199	2,359	2,390	2,690	5,367
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	699	829	925	1,071	1,190
Total Liabilities & Shareholders' Equity	2,898	3,188	3,316	3,761	6,557
Total Common Shares Outstanding