Fnac Darty
ISIN: FR0011476928 | Ticker: FNAC | LEI: 96950091FL62XSLPHO35
Country: France
Fnac Darty is a European leader in the distribution of cultural goods, leisure, technical products and household appliances. The group, which has more than 25,000 employees, has a multi-format network of 957 shops and is a major e-commerce player in France (27 million unique visitors per month) with its three merchant sites, fnac.com, darty.com and natureetdecouvertes.com.
As a leading omni-channel player, Fnac Darty will achieve a turnover of more than 8 billion euros in 2021, 26% of which will be generated on the Internet. For more information: www.fnacdarty.com
Worldwide
Headcount25,000
HeadquartersZAC Port d'Ivry 9 Rue des Bâteaux-Lavoirs, 94200 Ivry-sur-Seine – France
| Line item in (eur) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 7,035,800,000.00 | N/A | 7,149,300,000.00 | 6,959,900,000.00 | 6,746,900,000.00 |
| Noncurrent Assets | N/A | N/A | 4,101,800,000.00 | N/A | 3,963,500,000.00 | 3,981,900,000.00 | 4,008,300,000.00 |
| Property Plant And Equipment | N/A | N/A | 614,900,000.00 | N/A | 594,200,000.00 | 574,500,000.00 | 570,300,000.00 |
| Goodwill | N/A | N/A | 1,654,100,000.00 | N/A | 1,654,300,000.00 | 1,654,300,000.00 | 1,654,400,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 511,000,000.00 | N/A | 505,600,000.00 | 528,200,000.00 | 561,700,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 21,400,000.00 | N/A | 100,000.00 | 600,000.00 | 2,100,000.00 |
| Deferred Tax Assets | N/A | N/A | 82,700,000.00 | N/A | 67,300,000.00 | 68,800,000.00 | 60,200,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 27,900,000.00 | N/A | 32,600,000.00 | 40,200,000.00 | 44,400,000.00 |
| Other Noncurrent Assets | N/A | N/A | 100,000.00 | N/A | 0.00 | 100,000.00 | 0.00 |
| Inventories | N/A | N/A | 1,079,400,000.00 | N/A | 960,200,000.00 | 1,104,300,000.00 | 1,143,700,000.00 |
| Current Trade Receivables | N/A | N/A | 274,800,000.00 | N/A | 285,400,000.00 | 303,900,000.00 | 249,500,000.00 |
| Current Tax Assets Current | N/A | N/A | 2,800,000.00 | N/A | 3,600,000.00 | 1,400,000.00 | 5,600,000.00 |
| Other Current Financial Assets | N/A | N/A | 11,600,000.00 | N/A | 6,800,000.00 | 9,400,000.00 | 19,100,000.00 |
| Cash and cash equivalents | N/A | 918,600,000.00 | 995,500,000.00 | 995,500,000.00 | 1,568,700,000.00 | 1,181,100,000.00 | 931,700,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 2,733,400,000.00 | N/A | 3,185,800,000.00 | 2,978,000,000.00 | 2,738,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 200,600,000.00 | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Assets | N/A | N/A | 369,300,000.00 | N/A | 361,100,000.00 | 377,900,000.00 | 389,000,000.00 |
| Equity And Liabilities | N/A | N/A | 7,035,800,000.00 | N/A | 7,149,300,000.00 | 6,959,900,000.00 | 6,746,900,000.00 |
| Equity | 1,261,000,000.00 | N/A | 1,398,300,000.00 | N/A | 1,373,400,000.00 | 1,563,600,000.00 | 1,522,600,000.00 |
| Issued Capital | N/A | N/A | 26,500,000.00 | N/A | 26,600,000.00 | 26,800,000.00 | 26,900,000.00 |
| Share Premium | N/A | N/A | N/A | N/A | N/A | 971,000,000.00 | 971,000,000.00 |
| Capital Reserve | N/A | N/A | 971,300,000.00 | N/A | 971,200,000.00 | 971,000,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | N/A | 1,387,900,000.00 | N/A | 1,368,500,000.00 | 1,555,400,000.00 | 1,511,700,000.00 |
| Noncontrolling Interests | N/A | N/A | 10,400,000.00 | N/A | 4,900,000.00 | 8,200,000.00 | 10,900,000.00 |
| Noncurrent Liabilities | N/A | N/A | 2,472,800,000.00 | N/A | 2,280,900,000.00 | 2,254,800,000.00 | 2,146,500,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 176,700,000.00 | N/A | 205,900,000.00 | 187,800,000.00 | 145,400,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 203,200,000.00 | N/A | 164,600,000.00 | 164,900,000.00 | 164,900,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 189,500,000.00 | N/A | 124,400,000.00 | 78,700,000.00 | 22,000,000.00 |
| Longterm Borrowings | N/A | N/A | 936,400,000.00 | N/A | 901,900,000.00 | 932,300,000.00 | 917,300,000.00 |
| Current Provisions | N/A | N/A | 39,000,000.00 | N/A | 30,600,000.00 | 31,000,000.00 | 36,600,000.00 |
| Trade And Other Current Payables | N/A | N/A | 1,888,700,000.00 | N/A | 1,784,400,000.00 | 2,036,900,000.00 | 1,965,100,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 9,400,000.00 | N/A | 30,000,000.00 | 8,300,000.00 | 0.00 |
| Other Current Financial Liabilities | N/A | N/A | 18,200,000.00 | N/A | 13,000,000.00 | 8,700,000.00 | 10,200,000.00 |
| Other Current Nonfinancial Liabilities | N/A | N/A | 785,000,000.00 | N/A | 854,400,000.00 | 815,600,000.00 | 802,800,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 3,029,600,000.00 | N/A | 3,495,000,000.00 | 3,141,500,000.00 | 3,077,800,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 135,100,000.00 | N/A | 0.00 | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 77,000,000.00 | N/A | 552,900,000.00 | 2,100,000.00 | 19,500,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Contracts With Customers | 7,348,600,000.00 | 7,490,700,000.00 | 8,042,600,000.00 | 7,949,400,000.00 |
| Employee Benefits Expense | 1,096,000,000.00 | 1,055,100,000.00 | 1,171,700,000.00 | 1,202,700,000.00 |
| Profit Loss From Operating Activities | 264,700,000.00 | 199,400,000.00 | 260,400,000.00 | 203,600,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,800,000.00 | 100,000.00 | -200,000.00 | N/A |
| Profit Loss Before Tax | 185,600,000.00 | 148,000,000.00 | 218,600,000.00 | 158,300,000.00 |
| Income Tax Expense Continuing Operations | 71,500,000.00 | 59,600,000.00 | 74,100,000.00 | 54,400,000.00 |
| Profit Loss From Continuing Operations | 114,100,000.00 | 88,400,000.00 | 144,500,000.00 | 103,900,000.00 |
| Profit Loss From Discontinued Operations | -10,200,000.00 | -94,400,000.00 | 15,300,000.00 | -132,000,000.00 |
| Profit (loss) | 103,900,000.00 | -6,000,000.00 | 159,800,000.00 | -28,100,000.00 |
| Profit Loss Attributable To Owners Of Parent | 104,900,000.00 | 1,200,000.00 | 160,300,000.00 | -32,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,000,000.00 | -7,200,000.00 | -500,000.00 | 3,900,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 103,900,000.00 | N/A | -6,000,000.00 | N/A | 159,800,000.00 | -28,100,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | 77,800,000.00 | N/A | 85,300,000.00 | 57,300,000.00 |
| Other Adjustments For Noncash Items | 304,000,000.00 | N/A | 329,600,000.00 | N/A | 363,200,000.00 | 362,600,000.00 |
| Cash Flows From Used In Operations | 418,100,000.00 | N/A | 418,000,000.00 | N/A | 507,700,000.00 | N/A |
| Dividends Received Classified As Operating Activities | 0.00 | N/A | -200,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 70,400,000.00 | N/A | 65,500,000.00 | N/A | 69,400,000.00 | 69,800,000.00 |
| Cash Flows From Used In Operating Activities | 551,800,000.00 | N/A | 546,200,000.00 | N/A | 528,300,000.00 | 346,500,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 92,500,000.00 | N/A | 9,100,000.00 | N/A | 2,000,000.00 | 1,900,000.00 |
| Cash Flows From Used In Investing Activities | -238,900,000.00 | N/A | -116,900,000.00 | N/A | -109,400,000.00 | -130,600,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 21,000,000.00 | N/A | -700,000.00 | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 212,800,000.00 | N/A | 225,200,000.00 | N/A | 228,000,000.00 | 230,800,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 27,300,000.00 | 55,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -208,600,000.00 | N/A | 169,400,000.00 | N/A | -805,900,000.00 | -336,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 200,000.00 | N/A | -500,000.00 | N/A | 800,000.00 | 2,300,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 76,900,000.00 | N/A | 573,200,000.00 | N/A | -387,600,000.00 | -249,400,000.00 |
| Cash and cash equivalents | 995,500,000.00 | 918,600,000.00 | 1,568,700,000.00 | 995,500,000.00 | 1,181,100,000.00 | 931,700,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 07.06.23 | None | Other | Buy | EUR 10,266.00 |
| 29.05.23 | None | Other | Buy | EUR 0.00 |
FR0011476928
LEI96950091FL62XSLPHO35
SectorConsumer Discretionary Distribution & Retail
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