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FNAC DARTY SA (FNAC.PA) Stock Balance Sheet

EPA:FNAC - Euronext Paris - Matif - FR0011476928 - Common Stock - Currency: EUR

30.25  +0.3 (+1%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
FNAC.PA Cash ChartFNAC.PA Cash over time chart
N/AN/AN/AN/A1.57B
Cash Equivalents
FNAC.PA Cash Equivalents ChartFNAC.PA Cash Equivalents over time chart
583.00M1.12B931.70M1.18B0.00
Marketable Securities
FNAC.PA Marketable Securities ChartFNAC.PA Marketable Securities over time chart
24.00M22.40M19.10M9.40M6.80M
Receivables
FNAC.PA Receivables ChartFNAC.PA Receivables over time chart
165.00M196.90M255.10M305.30M289.00M
Inventories
FNAC.PA Inventories ChartFNAC.PA Inventories over time chart
1.16B1.16B1.14B1.10B960.20M
Other Current Assets
FNAC.PA Other Current Assets ChartFNAC.PA Other Current Assets over time chart
389.00M536.00M389.00M377.90M361.10M
Total Current Assets
FNAC.PA Total Current Assets ChartFNAC.PA Total Current Assets over time chart
2.32B3.03B2.74B2.98B3.19B
 
Non-Current Assets
PPE Net
FNAC.PA PPE Net ChartFNAC.PA PPE Net over time chart
1.59B1.65B1.69B1.69B1.70B
Investments And Advances
FNAC.PA Investments And Advances ChartFNAC.PA Investments And Advances over time chart
27.00M23.40M46.50M40.80M32.70M
Goodwill
FNAC.PA Goodwill ChartFNAC.PA Goodwill over time chart
1.68B1.68B1.65B1.65B1.65B
Intangibles
FNAC.PA Intangibles ChartFNAC.PA Intangibles over time chart
560.00M565.50M561.70M528.20M505.60M
Other Non-Current Assets
FNAC.PA Other Non-Current Assets ChartFNAC.PA Other Non-Current Assets over time chart
66.00M63.00M60.20M68.90M67.30M
Total Non-Current Assets
FNAC.PA Total Non-Current Assets ChartFNAC.PA Total Non-Current Assets over time chart
3.92B3.98B4.01B3.98B3.96B
 
TOTAL ASSETS
FNAC.PA TOTAL ASSETS ChartFNAC.PA TOTAL ASSETS over time chart
6.24B7.01B6.75B6.96B7.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
FNAC.PA Short Term Debt ChartFNAC.PA Short Term Debt over time chart
272.00M316.70M16.70M0.00550.00M
Current Portion Of LT Debt.
FNAC.PA Current Portion Of LT Debt. ChartFNAC.PA Current Portion Of LT Debt. over time chart
243.00M246.40M243.60M238.90M229.70M
Accrued Expenses
FNAC.PA Accrued Expenses ChartFNAC.PA Accrued Expenses over time chart
N/A1.30M1.30M1.30M1.30M
Accounts Payable
FNAC.PA Accounts Payable ChartFNAC.PA Accounts Payable over time chart
1.44B2.15B1.97B2.04B1.78B
Other Current Liabilities
FNAC.PA Other Current Liabilities ChartFNAC.PA Other Current Liabilities over time chart
742.00M883.10M851.10M864.40M929.60M
Total Current Liabilities
FNAC.PA Total Current Liabilities ChartFNAC.PA Total Current Liabilities over time chart
2.70B3.60B3.08B3.14B3.50B
 
Non-Current Liabilities
Long Term Debt
FNAC.PA Long Term Debt ChartFNAC.PA Long Term Debt over time chart
1.75B1.50B1.81B1.82B1.79B
Deferred Taxes/Income
FNAC.PA Deferred Taxes/Income ChartFNAC.PA Deferred Taxes/Income over time chart
165.00M198.50M164.90M164.90M164.60M
Other Non-Current Liabilities
FNAC.PA Other Non-Current Liabilities ChartFNAC.PA Other Non-Current Liabilities over time chart
170.00M175.30M167.40M266.50M330.30M
Total Non-Current Liabilities
FNAC.PA Total Non-Current Liabilities ChartFNAC.PA Total Non-Current Liabilities over time chart
2.10B1.89B2.16B2.26B2.29B
 
TOTAL LIABILITIES
FNAC.PA TOTAL LIABILITIES ChartFNAC.PA TOTAL LIABILITIES over time chart
4.80B5.49B5.24B5.40B5.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FNAC.PA Retained Earnings ChartFNAC.PA Retained Earnings over time chart
434.00M512.60M517.70M563.30M375.20M
Additional Paid In Capital
FNAC.PA Additional Paid In Capital ChartFNAC.PA Additional Paid In Capital over time chart
987.00M986.80M971.00M971.00M971.20M
Minority Interest
FNAC.PA Minority Interest ChartFNAC.PA Minority Interest over time chart
16.00M16.50M10.90M8.20M4.90M
Common Shares
FNAC.PA Common Shares ChartFNAC.PA Common Shares over time chart
28.00M27.80M26.90M26.80M26.60M
Other Shareholders' Equity
FNAC.PA Other Shareholders' Equity ChartFNAC.PA Other Shareholders' Equity over time chart
-6.00M-5.50M-3.90M-5.70M-4.50M
Shares Outstanding
FNAC.PA Shares Outstanding ChartFNAC.PA Shares Outstanding over time chart
27.00M27.22M26.73M26.69M26.54M
Tangible Book Value per Share
FNAC.PA Tangible Book Value per Share ChartFNAC.PA Tangible Book Value per Share over time chart
-29.52-26.58-26.35-23.49-29.82
Total Shareholders' Equity
FNAC.PA Total Shareholders' Equity ChartFNAC.PA Total Shareholders' Equity over time chart
1.44B1.52B1.51B1.56B1.37B
 
TOTAL LIABILITIES AND EQUITY
FNAC.PA TOTAL LIABILITIES AND EQUITY ChartFNAC.PA TOTAL LIABILITIES AND EQUITY over time chart
6.24B7.01B6.75B6.96B7.15B
 
Statistics
Debt/Equity
FNAC.PA Debt/Equity ChartFNAC.PA Debt/Equity over time chart
1.401.201.211.171.71
Current Ratio
FNAC.PA Current Ratio ChartFNAC.PA Current Ratio over time chart
0.860.840.890.950.91
Return On Assets (ROA)
FNAC.PA Return On Assets (ROA) ChartFNAC.PA Return On Assets (ROA) over time chart
1.74%0.71%-0.47%2.30%0.02%
Return On Equity (ROE)
FNAC.PA Return On Equity (ROE) ChartFNAC.PA Return On Equity (ROE) over time chart
7.52%3.27%-2.12%10.31%0.09%
Return On Invested Capital (ROIC)
FNAC.PA Return On Invested Capital (ROIC) ChartFNAC.PA Return On Invested Capital (ROIC) over time chart
2.93%3.00%4.10%4.66%3.36%
Return On Invested Capital Ex Cash (ROICexc)
FNAC.PA Return On Invested Capital Ex Cash (ROICexc) ChartFNAC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.48%4.33%5.53%6.77%3.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FNAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFNAC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.55%32.72%29.14%39.92%6.93%

All data in EUR , ROIC based on taxRate of 0.34

Charts

FNAC.PA Balance Sheet Over Time ChartFNAC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FNAC.PA Balance Sheet - Short Vs Long Term ChartFNAC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B