FNAC DARTY financials
FNAC DARTY
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
96950091FL62XSLPHO35 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €1.41B | €1.23B |
| Net finance income / (cost) | -€117.7M | -€82.1M |
| Profit before tax | -€37.5M | €94.7M |
| Income tax expense | €24.5M | €31.7M |
| Profit for the year | -€140.4M | €43.5M |
| — attributable to owners | -€145.6M | €35.9M |
| — attributable to NCI | €5.2M | €7.6M |
| Total comprehensive income | -€133.7M | €46.9M |
| Per share | ||
| Basic EPS | €-4.81 | €1.25 |
| Diluted EPS | €-4.81 | €1.12 |
| Cash flow statement | ||
| Dividends paid | €33.8M | €17.6M |
| Proceeds from borrowings | €300.0M | €550.0M |
| Lease liability payments | €287.4M | €226.9M |
| Balance sheet | ||
| Total assets | €8.54B | €8.49B |
| Non-current assets | €4.62B | €4.88B |
| Property, plant & equipment | €515.2M | €530.8M |
| Right-of-use assets | €1.44B | €1.53B |
| Intangible assets & goodwill | €1.79B | €2.01B |
| Inventories | €1.62B | €1.66B |
| Trade & other receivables | €224.7M | €245.9M |
| Cash & equivalents | €1.10B | €1.06B |
| Total equity | €1.58B | €1.74B |
| — attributable to owners | €1.45B | €1.61B |
| Non-controlling interests | €126.8M | €127.4M |
| Non-current liabilities | €2.72B | €2.67B |
| Long-term borrowings | €928.6M | €791.4M |
| Lease liabilities (non-current) | €1.27B | €1.29B |
| Lease liabilities (current) | €301.0M | €319.6M |
| Deferred tax liabilities | €87.0M | €134.6M |
| Derived metrics | ||
| Net margin | -1.4% | 0.5% |
| Return on equity | -8.9% | 2.5% |
| Other reported items | ||
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Income Tax Expense | €33.8M | €55.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €-2.22 | €1.92 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€111.6M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€324.7M | -€435.8M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€163.5M | -€101.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €661.4M | €478.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €639.7M | €532.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€7.4M | -€43.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.5M | €7.5M |
| Comprehensive Income Attributable To Owners of Parent | -€138.2M | €39.4M |
| Cost of Merchandise Sold | €7.44B | €5.69B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €3.75B | €3.61B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €29.3M | €46.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €4.12B | €4.09B |
| Current Provisions | €31.1M | €38.3M |
| Current Tax Assets Current | €21.1M | €12.8M |
| Current Tax Liabilities Current | €2.9M | €9.9M |
| Deferred Tax Assets | €11.3M | €90.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-2.22 | €1.72 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€400.0K | -€100.0K |
| Equity and Liabilities | €8.54B | €8.49B |
| Income Taxes Paid Refund Classified As Operating Activities | €47.4M | €46.4M |
| Increase Decrease In Cash and Cash Equivalents | €41.8M | -€59.4M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€131.0M | -€1.0M |
| Increase Decrease In Number of Shares Outstanding | 0.1M | 1.8M |
| Increase Decrease In Working Capital | -€69.1M | €8.0M |
| Increase Decrease Through Sharebased Payment Transactions | €3.6M | €13.1M |
| Increase Decrease Through Transfers and Other Changes Equity | -€500.0K | -€3.0M |
| Increase Decrease Through Treasury Share Transactions | €1.2M | -€3.9M |
| Intangible Assets Other Than Goodwill | €752.8M | €614.6M |
| Investment Accounted For Using Equity Method | €53.5M | €50.4M |
| Issued Capital | €29.7M | €29.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €124.3M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €173.2M | €0 |
| Noncurrent Provisions For Employee Benefits | €171.5M | €176.8M |
| Number of Shares Outstanding | 29.7M | 29.6M |
| Other Adjustments For Noncash Items | €562.6M | €331.7M |
| Other Comprehensive Income | €6.7M | €3.4M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€2.0M | €500.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €2.7M | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €6.0M | €2.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €700.0K | €500.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €6.0M | €2.9M |
| Other Current Assets | €775.8M | €597.2M |
| Other Current Financial Assets | €11.9M | €29.7M |
| Other Current Financial Liabilities | €22.6M | €17.9M |
| Other Current Nonfinancial Liabilities | €828.9M | €995.9M |
| Other Longterm Provisions | €43.7M | €12.3M |
| Other Noncurrent Assets | €16.3M | €22.6M |
| Other Noncurrent Financial Assets | €28.5M | €31.0M |
| Other Noncurrent Liabilities | €220.3M | €255.0M |
| Par Value Per Share | €1.00 | — |
| Proceeds From Contributions of Noncontrolling Interests | €0 | €3.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €8.2M | €93.2M |
| Profit Loss From Continuing Operations | -€62.0M | €63.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €5.2M | €7.6M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -€67.2M | €55.4M |
| Profit Loss From Discontinued Operations | -€78.4M | -€19.5M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€78.4M | -€19.5M |
| Purchase of Financial Instruments Classified As Investing Activities | €5.6M | €5.6M |
| Reserve of Exchange Differences On Translation | -€2.8M | -€5.5M |
| Revenue From Contracts With Customers | €10.33B | €8.08B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €3.7M | €1.3M |
| Share Premium | €1.04B | €1.04B |
| Trade and Other Current Payables To Trade Suppliers | €2.91B | €2.66B |
Methodology
Every line item above is a fact tagged in FNAC DARTY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.