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La Française des Jeux Société anonyme (0A8B.IL)

IOB - IOB Delayed price. Currency in EUR
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34.76+0.02 (+0.06%)
At close: 07:08PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
538,600
513,400
601,700
673,200
Other short-term investments
265,300
207,000
92,400
215,000
Total cash
803,900
720,400
694,100
888,200
Net receivables
559,500
465,800
358,500
255,400
Inventory
22,700
18,500
13,000
14,900
Other current assets
-
-
-100
-100
Total current assets
1,697,100
1,513,200
1,341,200
1,389,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
821,800
783,500
785,300
766,100
Accumulated depreciation
-455,700
-430,600
-425,500
-392,000
Net property, plant and equipment
366,100
352,900
359,800
374,100
Goodwill
190,800
56,600
0
27,000
Intangible assets
927,800
507,800
522,400
521,200
Other long-term assets
-100
200
-300
-100
Total non-current assets
2,063,500
1,802,600
1,847,200
1,508,300
Total assets
3,760,800
3,315,700
3,188,300
2,898,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,800
30,200
26,900
27,200
Accounts payable
478,500
465,700
385,600
249,000
Other current liabilities
1,154,300
948,600
923,500
752,200
Total current liabilities
2,148,700
1,869,000
1,791,500
1,568,600
Non-current liabilities
Long-term debt
352,300
400,300
462,200
490,200
Deferred tax liabilities
84,200
34,900
21,000
21,300
Other long-term liabilities
-100
100
200
-200
Total non-current liabilities
541,000
521,300
567,700
627,300
Total liabilities
2,689,700
2,390,300
2,359,200
2,195,900
Stockholders' equity
Common stock
76,400
76,400
76,400
76,400
Retained earnings
978,800
817,300
654,100
-1,700
Total stockholders' equity
1,071,100
925,400
829,100
702,100
Total liabilities and stockholders' equity
3,760,800
3,315,700
3,188,300
2,898,000