FDJ United (EPA:FDJU)
France
· Delayed Price · Currency is EUR 25.48
-0.12 (-0.47%)
At close: Mar 9, 2026
FDJ United Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 663.8 | 683.6 | 538.6 | 513.4 | 601.7 | Upgrade
|
| Short-Term Investments | 0.7 | 0.7 | 241 | 192.2 | 53.2 | Upgrade
|
| Trading Asset Securities | - | 49.2 | 24.4 | 14.1 | 40 | Upgrade
|
| Cash & Short-Term Investments | 664.5 | 733.5 | 804 | 719.7 | 694.9 | Upgrade
|
| Cash Growth | -9.41% | -8.77% | 11.71% | 3.57% | -21.78% | Upgrade
|
| Accounts Receivable | 163.1 | 134.3 | 89.9 | 54.8 | 21.4 | Upgrade
|
| Other Receivables | 575.2 | 1,016 | 731.7 | 670.6 | 589.8 | Upgrade
|
| Receivables | 738.3 | 1,150 | 821.6 | 725.4 | 611.2 | Upgrade
|
| Inventory | 19.4 | 19.9 | 22.7 | 18.5 | 13 | Upgrade
|
| Prepaid Expenses | 31.7 | 27.6 | 24.3 | 24 | 21.6 | Upgrade
|
| Other Current Assets | 129.6 | 111.6 | 24.6 | 25.6 | 0.5 | Upgrade
|
| Total Current Assets | 1,584 | 2,043 | 1,697 | 1,513 | 1,341 | Upgrade
|
| Property, Plant & Equipment | 444.4 | 433 | 363.6 | 350 | 358.6 | Upgrade
|
| Long-Term Investments | 153.5 | 137.9 | 567.8 | 866.2 | 962.6 | Upgrade
|
| Goodwill | 1,242 | 1,201 | 190.8 | 56.6 | - | Upgrade
|
| Other Intangible Assets | 2,040 | 2,381 | 813.6 | 445 | 446.7 | Upgrade
|
| Long-Term Deferred Charges | 369.9 | 352.9 | 114 | 62.7 | 75.7 | Upgrade
|
| Other Long-Term Assets | 5.2 | 8.5 | 13.8 | 22 | 3.5 | Upgrade
|
| Total Assets | 5,839 | 6,557 | 3,761 | 3,316 | 3,188 | Upgrade
|
| Accounts Payable | 245.1 | 271.6 | 190.4 | 201.9 | 173 | Upgrade
|
| Accrued Expenses | 419.8 | 414.9 | 404.7 | 279.8 | 288.5 | Upgrade
|
| Short-Term Debt | 25.7 | 1.5 | - | 2.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 115 | 113.3 | 73.8 | 62.5 | 27.7 | Upgrade
|
| Current Portion of Leases | 21.4 | 14.5 | 11 | 9.3 | 6.2 | Upgrade
|
| Current Income Taxes Payable | 59.1 | 97.8 | 7.4 | 1.3 | 1.1 | Upgrade
|
| Current Unearned Revenue | 48.4 | 48.6 | 50.1 | 37.1 | 38 | Upgrade
|
| Other Current Liabilities | 1,543 | 1,858 | 1,411 | 1,275 | 1,257 | Upgrade
|
| Total Current Liabilities | 2,477 | 2,820 | 2,149 | 1,869 | 1,792 | Upgrade
|
| Long-Term Debt | 2,024 | 2,134 | 358.8 | 401.3 | 462.2 | Upgrade
|
| Long-Term Leases | 80 | 70.7 | 33.7 | 28.4 | 23.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 39.8 | 61.2 | 58 | 44.1 | 47.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 217.6 | 257 | 84.2 | 34.9 | 21 | Upgrade
|
| Other Long-Term Liabilities | 25.5 | 23.8 | 6.3 | 12.6 | 13 | Upgrade
|
| Total Liabilities | 4,864 | 5,367 | 2,690 | 2,390 | 2,359 | Upgrade
|
| Common Stock | 74.1 | 74.1 | 76.4 | 76.4 | 76.4 | Upgrade
|
| Retained Earnings | 904.8 | 1,110 | 978.8 | 817.3 | 745.8 | Upgrade
|
| Comprehensive Income & Other | -4.1 | 5.5 | 15.9 | 31.7 | 6.9 | Upgrade
|
| Total Common Equity | 974.8 | 1,189 | 1,071 | 925.4 | 829.1 | Upgrade
|
| Shareholders' Equity | 974.8 | 1,189 | 1,071 | 925.4 | 829.1 | Upgrade
|
| Total Liabilities & Equity | 5,839 | 6,557 | 3,761 | 3,316 | 3,188 | Upgrade
|
| Total Debt | 2,266 | 2,334 | 477.3 | 504 | 519.7 | Upgrade
|
| Net Cash (Debt) | -1,601 | -1,601 | 326.7 | 215.7 | 175.2 | Upgrade
|
| Net Cash Growth | - | - | 51.46% | 23.12% | -48.95% | Upgrade
|
| Net Cash Per Share | -8.64 | -8.65 | 1.71 | 1.13 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 184.58 | 184.78 | 190.62 | 190.81 | 190.89 | Upgrade
|
| Total Common Shares Outstanding | 184.58 | 184.78 | 190.62 | 190.81 | 190.89 | Upgrade
|
| Working Capital | -893.8 | -777.3 | -451.5 | -355.8 | -450.5 | Upgrade
|
| Book Value Per Share | 5.28 | 6.44 | 5.62 | 4.85 | 4.34 | Upgrade
|
| Tangible Book Value | -2,308 | -2,392 | 66.7 | 423.8 | 382.4 | Upgrade
|
| Tangible Book Value Per Share | -12.50 | -12.95 | 0.35 | 2.22 | 2.00 | Upgrade
|
| Land | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | Upgrade
|
| Buildings | - | - | - | - | 240 | Upgrade
|
| Machinery | 581.3 | 535.1 | 603.9 | 341.2 | 342.3 | Upgrade
|
| Construction In Progress | 26.9 | 35.4 | 20.7 | 13.7 | 13.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.