FDJU — FDJ United Balance Sheet
0.000.00%
- €4.90bn
- €6.37bn
- €3.07bn
- 64
- 67
- 20
- 47
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 | ARS |
| Standards: | IFRS | 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 | 1,150 |
| 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 |