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Fdj United (FDJU.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	663,800	683,600	538,600	513,400	601,600
Marketable Securities	129,000	159,600	265,300	206,300	92,400
Inventories	19,400	19,900	22,700	18,500	13,000
Other current assets	525,600	930,200	652,200	750,300	611,800
TOTAL	$1,583,500	$2,042,900	$1,697,100	$1,513,200	$1,341,100

Non-Current Assets
PPE Net	446,800	433,600	366,100	352,900	359,800
Intangibles	3,652,800	3,934,300	1,118,600	564,300	522,400
Other Non-Current Assets	155,800	145,800	578,800	885,400	965,000
TOTAL	$4,255,400	$4,513,700	$2,063,500	$1,802,600	$1,847,200

Total Assets	$5,838,800	$6,556,700	$3,760,800	$3,315,700	$3,188,300

Liabilities
Current Liabilities
Short Term Debt	140,200	114,700	31,800	30,200	26,900
Accounts payable and accrued liabilities	379,900	624,400	478,500	465,700	385,600
Other current liabilities	946,700	856,400	946,400	763,600	758,300
TOTAL	$2,477,200	$2,820,300	$2,148,700	$1,869,000	$1,791,500

Non-Current Liabilities
Long Term Debt	2,020,100	2,133,700	352,300	400,300	462,200
Other Non-Current Liabilities	69,100	85,600	70,800	57,700	60,900
TOTAL	$2,386,800	$2,547,000	$541,000	$521,300	$567,700

Total Liabilities	$4,864,000	$5,367,300	$2,689,700	$2,390,300	$2,359,200

Shareholders' Equity
Shares Outstanding, K	184,577	N/A	N/A	N/A	N/A
Common Shares	74,100	74,100	76,400	76,400	76,400
Retained earnings	904,800	1,109,800	978,800	817,300	654,100
Other shareholders' equity	-4,100	5,500	15,900	31,700	98,600
TOTAL	$974,800	$1,189,400	$1,071,100	$925,400	$829,100

Total Liabilities And Equity	$5,838,800	$6,556,700	$3,760,800	$3,315,700	$3,188,300