COM:GROUPEFDJ
Groupe FDJ
- Stock
Last Close
38.02
25/11 09:24
Market Cap
6.07B
Beta: -
Volume Today
38.00K
Avg: -
Preview
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Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 369.30M - | 664.50M 79.94% | 411.60M 38.06% | 314.10M 23.69% | 249M 20.73% | 211.60M 15.02% | 385.60M 82.23% | 285.30M 26.01% | 465.70M 63.23% | 326.10M 29.98% | 478.50M 46.73% | 412.30M 13.83% | |
accumulated other comprehensive income loss | -295.70M - | -352.70M - | 92.90M 126.34% | 91.40M 1.61% | 15.90M - | 13.80M 13.21% | |||||||
cash and cash equivalents | 167.20M - | 179M 7.06% | 201.50M 12.57% | 475.60M 136.03% | 673.20M 41.55% | 693.80M 3.06% | 601.70M 13.27% | 532.10M 11.57% | 513.40M 3.51% | 520.80M 1.44% | 538.60M 3.42% | 429.50M 20.26% | |
cash and short term investments | 222.20M - | 234.60M 5.58% | 470.60M 100.60% | 830.40M 76.46% | 888.70M 7.02% | 725.30M 18.39% | 694.10M 4.30% | 599.90M 13.57% | 719.70M 19.97% | 785.90M 9.20% | 749.70M 4.61% | 715.10M 4.62% | |
common stock | 76.40M - | 76.40M 0% | 76.40M 0% | 76.40M 0% | 76.40M 0% | 76.40M 0% | 76.40M 0% | 76.40M 0% | 76.40M 0% | 76.40M 0% | 76.40M 0% | 74.10M 3.01% | |
deferred revenue | 274.50M - | 566.90M 106.52% | 373.60M 34.10% | 33.30M 91.09% | 46.70M 40.24% | 404.40M 765.95% | 449.30M 11.10% | 410.50M - | 50.10M 87.80% | 49.30M 1.60% | |||
deferred revenue non current | 83.20M - | 100.40M 20.67% | 106.50M 6.08% | 22M 79.34% | 19.30M 12.27% | -271.30M 1,505.70% | 60.70M 122.37% | 61.20M - | 33.70M 44.93% | 37.50M 11.28% | |||
deferrred tax liabilities non current | 19.20M - | 25.20M 31.25% | 24.90M 1.19% | 26.10M 4.82% | 38.20M 46.36% | 18.60M 51.31% | 21M 12.90% | 25.70M 22.38% | 34.90M 35.80% | 33M 5.44% | 114.10M 245.76% | 80.20M 29.71% | |
goodwill | 68.30M - | 56.40M 17.42% | 28.10M 50.18% | 26.90M 4.27% | 28.20M 4.83% | 56.60M - | 56.60M 0% | 190.80M 237.10% | 194.40M 1.89% | ||||
goodwill and intangible assets | 104.80M - | 599.60M 472.14% | 575.40M 4.04% | 581.50M 1.06% | 575M 1.12% | 559.90M 2.63% | 522.40M 6.70% | 508.40M 2.68% | 564.30M 11.00% | 565.60M 0.23% | 190.80M 66.27% | 194.40M 1.89% | |
intangible assets | 104.80M - | 531.30M 406.97% | 519M 2.32% | 553.40M 6.63% | 548.10M 0.96% | 531.70M 2.99% | 522.40M 1.75% | 508.40M 2.68% | 507.70M 0.14% | 509M 0.26% | |||
inventory | 8.70M - | 10.60M 21.84% | 10.50M 0.94% | 16.30M 55.24% | 14.90M 8.59% | 13.90M 6.71% | 13M 6.47% | 12.60M 3.08% | 18.50M 46.83% | 20.60M 11.35% | 22.70M 10.19% | 20M 11.89% | |
long term debt | 96.10M - | 233.60M 143.08% | 229.40M 1.80% | 546.20M 138.10% | 490.20M 10.25% | 496.60M 1.31% | 485.80M 2.17% | 442.20M 8.97% | 428.70M 3.05% | 405.10M 5.51% | 352.30M 13.03% | 339M 3.78% | |
long term investments | 738.40M - | 796.80M 7.91% | 329.70M 58.62% | 393M 19.20% | 585.90M 49.08% | 711.50M 21.44% | 870.20M 22.30% | 928.60M 6.71% | 659.80M 28.95% | 551.50M 16.41% | 579M 4.99% | 572M 1.21% | |
net debt | -63.10M - | 76.80M 221.71% | 83.30M 8.46% | 127M 52.46% | -129.70M 202.13% | -164.90M 27.14% | -82.80M 49.79% | -55.70M 32.73% | -45.20M 18.85% | -69.10M 52.88% | -109.80M 58.90% | -4.40M 95.99% | |
net receivables | 699.20M - | 806.50M - | 672.20M 16.65% | 299M 55.52% | 168M 43.81% | 359M 113.69% | 208M 42.06% | 466M 124.04% | 627.60M - | 524.10M 16.49% | |||
other assets | -100K - | 100K 200% | |||||||||||
other current assets | 100K - | 584.10M 584,000% | 200K 99.97% | 21.70M 10,750% | 187.20M 762.67% | 100K 99.95% | -100K 200% | 81.40M 81,500% | 309M 279.61% | 272.60M - | 94.40M 65.37% | ||
other current liabilities | 684.20M - | 541.10M 20.91% | 1.09B 100.57% | 1.26B 15.77% | 1.24B 1.40% | 693.80M 43.99% | 923.80M 33.15% | 1.17B 26.37% | 1.36B 16.82% | 821.90M 39.73% | 1.57B 90.73% | 1.36B 13.39% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 12.80M - | 13.10M 2.34% | -100K 100.76% | -28.10M 28,000% | -26.90M 4.27% | 100K 100.37% | -200K 300% | 79.60M 39,900% | 225.60M 183.42% | 200K 99.91% | 952.20M 476,000% | 16.40M 98.28% | |
other non current liabilities | 108.80M - | -100K 100.09% | 100K 200% | 126.80M 126,700% | 120.50M 4.97% | 371.40M 208.22% | -100K 100.03% | 48.60M 48,700% | 57.70M 18.72% | -400K 100.69% | 80.50M 20,225% | 77.70M 3.48% | |
othertotal stockholders equity | 612.80M - | 363.90M 40.62% | 712.50M 95.80% | 95.60M - | 752.30M 686.92% | 24.40M 96.76% | 31.70M 29.92% | 25.40M 19.87% | -1 100.00% | ||||
preferred stock | |||||||||||||
property plant equipment net | 378.80M - | 408.70M 7.89% | 394.10M 3.57% | 385.70M 2.13% | 374.20M 2.98% | 360.60M 3.63% | 359.70M 0.25% | 352.40M 2.03% | 352.90M 0.14% | 348.90M 1.13% | 366.20M 4.96% | 375.40M 2.51% | |
retained earnings | 170.40M - | 95.90M 43.72% | 133M 38.69% | 366.10M 175.26% | 530.90M 45.02% | 506.30M 4.63% | 400K 99.92% | 666.70M 166,575% | 817.30M 22.59% | 734.10M 10.18% | 978.80M 33.33% | 920.80M 5.93% | |
short term debt | 8M - | 22.20M 177.50% | 55.40M 149.55% | 34.40M 37.91% | 34M 1.16% | 32.30M 5% | 33.10M 2.48% | 34.20M 3.32% | 39.50M 15.50% | 46.60M 17.97% | 42.80M 8.15% | 48.60M 13.55% | |
short term investments | 55M - | 55.60M 1.09% | 269.10M 383.99% | 354.80M 31.85% | 215.50M 39.26% | 31.50M 85.38% | 92.40M 193.33% | 67.80M 26.62% | 206.30M 204.28% | 265.10M 28.50% | 211.10M 20.37% | 285.60M 35.29% | |
tax assets | 42.20M - | 42.50M 0.71% | 269.10M 533.18% | -28M 110.41% | 18.10M 164.64% | 31.50M 74.03% | 95.10M 201.90% | 283.30M - | 29.90M 89.45% | 899.50M 2,908.36% | |||
tax payables | 1.30M - | 3.70M 184.62% | 700K 81.08% | 1M 42.86% | 300K 70% | 13.40M 4,366.67% | 1.10M 91.79% | -400K 136.36% | 1.30M 425% | 3.50M 169.23% | 7.40M 111.43% | 10.90M 47.30% | |
total assets | 2.21B - | 2.69B 21.87% | 2.86B 6.17% | 2.87B 0.58% | 2.92B 1.51% | 2.64B 9.62% | 3.19B 20.97% | 2.77B 13.09% | 3.32B 19.66% | 2.94B 11.33% | 3.79B 28.94% | 3.41B 10.01% | |
total current assets | 930.20M - | 829.30M 10.85% | 1.29B 55.29% | 1.54B 19.63% | 1.39B 9.79% | 972.10M 30.05% | 1.34B 37.96% | 901.90M 32.75% | 1.51B 67.78% | 1.19B 21.34% | 1.67B 40.52% | 1.35B 19.07% | |
total current liabilities | 1.34B - | 1.79B 34.33% | 1.93B 7.31% | 1.64B 14.94% | 1.57B 4.25% | 1.34B 14.43% | 1.79B 33.51% | 1.49B 17.02% | 1.87B 25.70% | 1.61B 14.12% | 2.14B 33.26% | 1.87B 12.67% | |
total debt | 104.10M - | 255.80M 145.73% | 284.80M 11.34% | 602.60M 111.59% | 543.50M 9.81% | 528.90M 2.69% | 518.90M 1.89% | 476.40M 8.19% | 468.20M 1.72% | 451.70M 3.52% | 428.80M 5.07% | 425.10M 0.86% | |
total investments | 793.40M - | 852.40M 7.44% | 598.80M 29.75% | 747.80M 24.88% | 801.40M 7.17% | 743M 7.29% | 962.60M 29.56% | 996.40M 3.51% | 866.10M 13.08% | 816.60M 5.72% | 790.10M 3.25% | 857.60M 8.54% | |
total liabilities | 1.64B - | 2.15B 31.07% | 2.29B 6.18% | 2.34B 2.21% | 2.22B 5.13% | 1.96B 11.73% | 2.36B 20.53% | 2.00B 15.08% | 2.39B 19.31% | 2.10B 11.98% | 2.72B 29.26% | 2.40B 11.67% | |
total liabilities and stockholders equity | 2.21B - | 2.69B 21.87% | 2.86B 6.17% | 2.87B 0.58% | 2.92B 1.51% | 2.64B 9.62% | 3.19B 20.97% | 2.77B 13.09% | 3.32B 19.66% | 2.94B 11.33% | 3.79B 28.94% | 3.41B 10.01% | |
total non current assets | 1.28B - | 1.86B 45.71% | 1.57B 15.72% | 1.33B 15.06% | 1.53B 14.58% | 1.66B 9.00% | 1.85B 11.04% | 1.87B 1.18% | 1.80B 3.55% | 1.75B 2.95% | 2.12B 21.07% | 2.06B 2.85% | |
total non current liabilities | 307.30M - | 359.10M 16.86% | 360.90M 0.50% | 699.10M 93.71% | 648.90M 7.18% | 615.30M 5.18% | 567.40M 7.78% | 516.50M 8.97% | 521.30M 0.93% | 498.90M 4.30% | 580.60M 16.38% | 534.40M 7.96% | |
total stockholders equity | 563.90M - | 536.20M 4.91% | 569.20M 6.15% | 535.40M 5.94% | 698.70M 30.50% | 678.30M 2.92% | 829.10M 22.23% | 767.50M 7.43% | 925.40M 20.57% | 835.90M 9.67% | 1.07B 28.14% | 1.01B 5.83% |
All numbers in EUR (except ratios and percentages)