FNAC — Fnac Darty SA Balance Sheet
0.000.00%
- €823.02m
- €3.22bn
- €8.25bn
- 46
- 81
- 62
- 73
Annual balance sheet for Fnac Darty SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 | 1,576 | 1,191 | 951 | 1,144 | 1,092 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 289 | 305 | 255 | 197 | 259 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,186 | 2,978 | 2,739 | 3,034 | 3,606 |
| Net Property, Plant And Equipment | 1,704 | 1,690 | 1,686 | 1,649 | 2,063 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,149 | 6,960 | 6,747 | 7,015 | 8,488 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,495 | 3,142 | 3,078 | 3,600 | 4,086 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,781 | 5,405 | 5,235 | 5,493 | 6,878 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,369 | 1,555 | 1,512 | 1,522 | 1,610 |
| Total Liabilities & Shareholders' Equity | 7,149 | 6,960 | 6,747 | 7,015 | 8,488 |
| Total Common Shares Outstanding |