Fnac Darty (FNAC.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061,900 | 1,121,300 | 931,700 | 1,181,100 | 1,568,700 |
| Marketable Securities | 29,700 | 22,400 | 19,100 | 9,400 | 6,800 |
| Inventories | 1,658,900 | 1,157,600 | 1,143,700 | 1,104,300 | 960,200 |
| Other current assets | 855,900 | 732,900 | 644,100 | 683,200 | 650,100 |
| TOTAL | $3,606,400 | $3,034,200 | $2,738,600 | $2,978,000 | $3,185,800 |
| Non-Current Assets | |||||
| PPE Net | 2,062,500 | 1,648,800 | 1,685,500 | 1,689,700 | 1,703,700 |
| Intangibles | 2,624,100 | 2,245,200 | 2,216,100 | 2,182,500 | 2,159,900 |
| Other Non-Current Assets | 194,900 | 86,500 | 106,700 | 109,700 | 99,900 |
| TOTAL | $4,881,500 | $3,980,500 | $4,008,300 | $3,981,900 | $3,963,500 |
| Total Assets | $8,487,900 | $7,014,700 | $6,746,900 | $6,959,900 | $7,149,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,300 | 318,000 | 19,500 | 2,100 | 552,900 |
| Accounts payable and accrued liabilities | 2,657,800 | 2,152,700 | 1,965,100 | 2,036,900 | 1,784,400 |
| Other current liabilities | 995,900 | 757,500 | 802,800 | 815,600 | 854,400 |
| TOTAL | $4,085,500 | $3,600,200 | $3,077,800 | $3,141,500 | $3,495,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,400 | 604,200 | 917,300 | 932,300 | 901,900 |
| Other Non-Current Liabilities | 316,700 | 158,800 | 156,500 | 258,300 | 325,400 |
| TOTAL | $2,665,000 | $1,876,300 | $2,146,500 | $2,254,800 | $2,280,900 |
| Total Liabilities | $6,750,500 | $5,476,500 | $5,224,300 | $5,396,300 | $5,775,900 |
| Shareholders' Equity | |||||
| Common Shares | 29,600 | 27,800 | 26,900 | 26,800 | 26,600 |
| Other shareholders' equity | 1,580,400 | 1,493,900 | 1,484,800 | 1,528,600 | 1,341,900 |
| TOTAL | $1,610,000 | $1,521,700 | $1,511,700 | $1,555,400 | $1,368,500 |
| Total Liabilities And Equity | $8,360,500 | $6,998,200 | $6,736,000 | $6,951,700 | $7,144,400 |