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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 93.03M - | 104.52M 12.35% | 295.90M 183.10% | 324M 9.50% | 369.30M 13.98% | 411.60M 11.45% | 249M 39.50% | 385.60M 54.86% | 465.70M 20.77% | 478.50M 2.75% | |
accumulated other comprehensive income loss | -333.30M - | -334.60M 0.39% | -295.70M 11.63% | 15.90M - | |||||||
cash and cash equivalents | 685.89M - | 562.45M 18.00% | 199.60M 64.51% | 165.80M 16.93% | 167.20M 0.84% | 201.50M 20.51% | 673.20M 234.09% | 601.70M 10.62% | 513.40M 14.68% | 538.60M 4.91% | |
cash and short term investments | 945.91M - | 839.31M 11.27% | 274.60M 67.28% | 215.80M 21.41% | 222.20M 2.97% | 470.60M 111.79% | 888.20M 88.74% | 694.10M 21.85% | 719.70M 3.69% | 749.70M 4.17% | |
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% | |
deferred revenue | 352.90M - | 307.30M 12.92% | 274.50M 10.67% | 373.60M 36.10% | 533.40M 42.77% | 449.30M 15.77% | 50.10M - | ||||
deferred revenue non current | 83.70M - | 83.90M 0.24% | 262M 212.28% | 106.50M 59.35% | 101.30M 4.88% | 60.70M 40.08% | 33.70M - | ||||
deferrred tax liabilities non current | 17.20M - | 17.50M 1.74% | 19.20M 9.71% | 24.90M 29.69% | 20.10M 19.28% | 21M 4.48% | 34.90M 66.19% | 114.10M 226.93% | |||
goodwill | 1.40M - | 1.11M 21.08% | 1.11M 0% | 56.40M - | 27M 52.13% | 56.60M - | 190.80M 237.10% | ||||
goodwill and intangible assets | 45.67M - | 53.16M 16.41% | 87.20M 64.03% | 96.40M 10.55% | 104.80M 8.71% | 575.40M 449.05% | 548.20M 4.73% | 522.40M 4.71% | 564.30M 8.02% | 1.12B 98.19% | |
intangible assets | 44.26M - | 52.05M 17.60% | 87.20M 67.52% | 96.40M 10.55% | 104.80M 8.71% | 519M 395.23% | 521.20M 0.42% | 522.40M 0.23% | 507.70M 2.81% | 927.60M 82.71% | |
inventory | 5.49M - | 6.33M 15.20% | 10.60M 67.51% | 10.50M 0.94% | 8.70M 17.14% | 10.50M 20.69% | 14.90M 41.90% | 13M 12.75% | 18.50M 42.31% | 22.70M 22.70% | |
long term debt | 112.10M - | 104.10M 7.14% | 96.10M 7.68% | 229.40M 138.71% | 509.50M 122.10% | 485.80M 4.65% | 428.70M 11.75% | 352.30M 17.82% | |||
long term investments | 481.42M - | 521.69M 8.36% | 646.70M 23.96% | 733M 13.34% | 738.40M 0.74% | 329.70M 55.35% | 371M 12.53% | 870.20M 134.56% | 659.80M 24.18% | 579M 12.25% | |
net debt | -685.89M - | -562.45M 18.00% | -80M 85.78% | -54.20M 32.25% | -63.10M 16.42% | 83.30M 232.01% | -129.70M 255.70% | -82.80M 36.16% | -45.20M 45.41% | -109.80M 142.92% | |
net receivables | 14.32M - | 17.02M 18.87% | 343.23M 1,916.18% | 570.50M 66.21% | 699.20M 22.56% | 806.50M 15.35% | 486.80M 39.64% | 634.10M 30.26% | 627.60M - | ||
other assets | 65.98M - | 47.58M 27.89% | 100K - | -100K - | -100K - | ||||||
other current assets | 405.01M - | 426.60M 5.33% | 568.80M 33.33% | -100K 100.02% | 100K 200% | 200K 100% | -100K 150% | -100K 0% | 775M 775,100% | 272.60M 64.83% | |
other current liabilities | 1.08B - | 1.10B 2.50% | 546.50M 50.44% | 554.80M 1.52% | 684.20M 23.32% | 1.09B 58.62% | 752.10M 30.70% | 923.80M 22.83% | 1.36B 47.63% | 1.57B 14.94% | |
other liabilities | 1 - | ||||||||||
other non current assets | -635.64M - | -720.19M 13.30% | -100K 99.99% | -100K 0% | 12.80M 12,900% | -100K 100.78% | -100K 0% | -200K 100% | 225.60M 112,900% | 24.60M 89.10% | |
other non current liabilities | 134.60M - | 129.90M 3.49% | -70M 153.89% | 100K 100.14% | -100K 200% | -100K 0% | 57.70M 57,800% | 80.50M 39.51% | |||
othertotal stockholders equity | 462.12M - | 320.52M 30.64% | 542.60M 69.29% | 597.30M 10.08% | 612.80M 2.60% | 359.80M 41.29% | 91.50M 74.57% | 752.30M 722.19% | 31.70M 95.79% | -1 100.00% | |
preferred stock | |||||||||||
property plant equipment net | 108.55M - | 145.34M 33.90% | 349.50M 140.46% | 373.10M 6.75% | 378.80M 1.53% | 394.10M 4.04% | 374.20M 5.05% | 359.70M 3.87% | 352.90M 1.89% | 366.20M 3.77% | |
retained earnings | -7.75M - | 159.10M 2,153.22% | 176M 10.62% | 180.70M 2.67% | 170.40M 5.70% | 133M 21.95% | 530.80M 299.10% | 400K 99.92% | 817.30M 204,225% | 978.80M 19.76% | |
short term debt | 7.50M - | 7.50M 0% | 8M 6.67% | 55.40M 592.50% | 34M 38.63% | 33.10M 2.65% | 39.50M 19.34% | 42.80M 8.35% | |||
short term investments | 260.02M - | 276.87M 6.48% | 75M 72.91% | 50M 33.33% | 55M 10% | 269.10M 389.27% | 215M 20.10% | 92.40M 57.02% | 206.30M 123.27% | 211.10M 2.33% | |
tax assets | 75M - | 50M 33.33% | 42.20M 15.60% | 269.10M 537.68% | 215M 20.10% | 95.10M 55.77% | 29.90M - | ||||
tax payables | 900K - | 900K 0% | 1.30M 44.44% | 700K 46.15% | 300K 57.14% | 1.10M 266.67% | 1.30M 18.18% | 7.40M 469.23% | |||
total assets | 2.07B - | 2.06B 0.74% | 2.01B 2.17% | 2.05B 1.83% | 2.21B 7.71% | 2.86B 29.39% | 2.90B 1.47% | 3.19B 10.02% | 3.32B 4.00% | 3.79B 14.33% | |
total current assets | 1.37B - | 1.29B 5.94% | 854M 33.76% | 796.70M 6.71% | 930.20M 16.76% | 1.29B 38.44% | 1.39B 7.92% | 1.34B 3.50% | 1.51B 12.83% | 1.67B 10.53% | |
total current liabilities | 1.17B - | 1.21B 3.29% | 1.20B 0.36% | 1.19B 0.76% | 1.34B 11.93% | 1.93B 44.15% | 1.57B 18.56% | 1.79B 14.24% | 1.87B 4.31% | 2.14B 14.45% | |
total debt | 119.60M - | 111.60M 6.69% | 104.10M 6.72% | 284.80M 173.58% | 543.50M 90.84% | 518.90M 4.53% | 468.20M 9.77% | 428.80M 8.42% | |||
total investments | 741.44M - | 798.55M 7.70% | 721.70M 9.62% | 783M 8.49% | 793.40M 1.33% | 598.80M 24.53% | 586M 2.14% | 962.60M 64.27% | 866.10M 10.02% | 790.10M 8.77% | |
total liabilities | 1.17B - | 1.21B 3.29% | 1.55B 28.44% | 1.53B 1.38% | 1.64B 7.48% | 2.29B 39.16% | 2.20B 3.83% | 2.36B 7.27% | 2.39B 1.32% | 2.72B 13.78% | |
total liabilities and stockholders equity | 2.01B - | 2.05B 1.83% | 2.21B 7.71% | 2.86B 29.39% | 2.90B 1.47% | 3.19B 10.02% | 3.32B 4.00% | 3.79B 14.33% | |||
total non current assets | 635.64M - | 720.19M 13.30% | 1.16B 60.83% | 1.25B 8.12% | 1.28B 1.96% | 1.57B 22.80% | 1.51B 3.82% | 1.85B 22.47% | 1.80B 2.41% | 2.12B 17.50% | |
total non current liabilities | 347.60M - | 335.40M 3.51% | 307.30M 8.38% | 360.90M 17.44% | 630.80M 74.79% | 567.40M 10.05% | 521.30M 8.12% | 580.60M 11.38% | |||
total stockholders equity | 530.77M - | 556.02M 4.76% | 461.70M 16.96% | 519.80M 12.58% | 563.90M 8.48% | 569.20M 0.94% | 698.70M 22.75% | 829.10M 18.66% | 925.40M 11.62% | 1.07B 15.74% |
All numbers in EUR (except ratios and percentages)