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Fnac Darty SA (GRUPF)

Other OTC - Other OTC Delayed price. Currency in USD
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66.000.00 (0.00%)
As of 02:22PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,121,300
931,700
1,181,100
1,568,700
Other short-term investments
22,400
19,100
9,400
6,800
Total cash
1,143,700
950,800
1,190,500
1,575,500
Net receivables
188,700
249,500
303,900
285,400
Inventory
1,157,600
1,143,700
1,104,300
960,200
Other current assets
536,000
389,000
377,900
361,100
Total current assets
3,034,200
2,738,600
2,978,000
3,185,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,648,800
3,141,900
3,102,800
3,062,300
Accumulated depreciation
-
-1,456,500
-1,413,100
-1,358,600
Net property, plant and equipment
1,648,800
1,685,400
1,689,700
1,703,700
Goodwill
1,679,800
1,654,400
1,654,300
1,654,300
Intangible assets
565,400
561,700
528,300
505,600
Other long-term assets
100
100
100
-100
Total non-current assets
3,980,500
4,008,300
3,981,900
3,963,500
Total assets
7,014,700
6,746,900
6,959,900
7,149,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
318,700
19,500
2,100
552,900
Accounts payable
2,152,700
1,965,100
2,036,900
1,784,400
Other current liabilities
757,500
802,800
815,600
854,400
Total current liabilities
3,600,200
3,077,800
3,141,500
3,495,000
Non-current liabilities
Long-term debt
604,200
917,300
932,300
901,900
Deferred tax liabilities
198,500
164,900
164,900
164,600
Other long-term liabilities
8,800
22,000
78,700
124,400
Total non-current liabilities
1,876,300
2,146,500
2,254,800
2,280,900
Total liabilities
5,476,500
5,224,300
5,396,300
5,775,900
Stockholders' equity
Common stock
27,800
26,900
26,800
26,600
Total stockholders' equity
1,521,700
1,511,700
1,555,400
1,368,500
Total liabilities and stockholders' equity
7,014,700
6,746,900
6,959,900
7,149,300