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La Française des Jeux Société anonyme (FDJ.PA)

Paris - Paris Delayed price. Currency in EUR
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32.02-0.28 (-0.87%)
As of 11:31AM CEST. 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
538,600
513,400
601,700
673,200
-
Other short-term investments
265,300
207,000
92,400
215,000
-
Total cash
803,900
720,400
694,100
888,200
-
Net receivables
559,500
465,800
358,500
255,400
-
Inventory
22,700
18,500
13,000
14,900
-
Other current assets
-
-
-100
-100
200
Total current assets
1,697,100
1,513,200
1,341,200
1,389,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
821,800
783,500
785,300
766,100
-
Accumulated depreciation
-455,700
-430,600
-425,500
-392,000
-
Net property, plant and equipment
366,100
352,900
359,800
374,100
-
Goodwill
190,800
56,600
0
27,000
-
Intangible assets
927,800
507,800
522,400
521,200
-
Other long-term assets
-100
200
-300
-100
-
Total non-current assets
2,063,500
1,802,600
1,847,200
1,508,300
-
Total assets
3,760,800
3,315,700
3,188,300
2,898,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,800
30,200
26,900
27,200
-
Accounts payable
478,500
465,700
385,600
249,000
-
Other current liabilities
1,154,300
948,600
923,500
752,200
-
Total current liabilities
2,148,700
1,869,000
1,791,500
1,568,600
-
Non-current liabilities
Long-term debt
352,300
400,300
462,200
490,200
-
Deferred tax liabilities
84,200
34,900
21,000
21,300
-
Other long-term liabilities
-100
100
200
-200
-
Total non-current liabilities
541,000
521,300
567,700
627,300
-
Total liabilities
2,689,700
2,390,300
2,359,200
2,195,900
-
Stockholders' equity
Common stock
76,400
76,400
76,400
76,400
-
Retained earnings
978,800
817,300
654,100
-1,700
-
Total stockholders' equity
1,071,100
925,400
829,100
702,100
-
Total liabilities and stockholders' equity
3,760,800
3,315,700
3,188,300
2,898,000
-