LA FRANCAISE DES JEUX financials

LA FRANCAISE DES JEUX

Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 969500R4CLSQFTYYI535
Source filing ↗
Financial statements (EUR, as reported — unscaled; 101 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €3.68B€3.07B
Employee benefits expense €583.4M€442.8M
Depreciation & amortisation €336.5M€224.5M
Operating profit (EBIT) €366.5M€528.6M
Net finance income / (cost) -€63.5M€5.3M
Profit before tax €305.9M€536.8M
Income tax expense €130.0M€137.9M
Profit for the year €175.9M€398.9M
— attributable to owners €175.9M€398.8M
— attributable to NCI €0€100.0K
Total comprehensive income €166.3M€388.5M
Per share
Basic EPS €0.95€2.16
Diluted EPS €0.95€2.16
Free cash flow / share €3.07€2.31
Cash flow statement
Net cash from operating activities €837.0M€577.0M
Income taxes paid €165.9M€112.8M
Net cash from investing activities -€275.7M-€1.76B
Net cash from financing activities -€598.2M€1.33B
Dividends paid €378.7M€340.0M
Repayments of borrowings €108.3M€2.16B
Lease liability payments €20.2M€10.2M
Balance sheet
Total assets €5.84B€6.56B
Non-current assets €4.26B€4.51B
Intangible assets & goodwill €1.24B€1.20B
Current assets €1.58B€2.04B
Inventories €19.4M€19.9M
Cash & equivalents €663.8M€683.6M
Total equity €974.8M€1.19B
— attributable to owners €974.8M€1.19B
Non-controlling interests €0€0
Non-current liabilities €2.39B€2.55B
Current liabilities €2.48B€2.82B
Deferred tax liabilities €217.6M€257.0M
Derived metrics
Free cash flow €567.7M€427.1M
Operating margin 10.0%17.2%
Net margin 4.8%13.0%
Return on equity 18.0%33.5%
Cash conversion ratio 4.76×1.45×
Capex coverage 3.11×3.85×
Other reported items
Accumulated Other Comprehensive Income -€4.1M€5.5M
Adjustments For Decrease Increase In Inventories €500.0K€2.7M
Adjustments For Decrease Increase In Trade and Other Receivables €357.6M-€144.8M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €505.1M€228.0M
Adjustments For Finance Income Cost -€63.5M€5.3M
Adjustments For Income Tax Expense €130.0M€137.9M
Adjustments For Increase Decrease In Trade and Other Payables -€220.8M€59.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets €1.1M€1.0M
Adjustments For Provisions €29.1M€9.2M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method €2.9M€2.9M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital €724.3M€360.2M
Bank Overdrafts Classified As Cash Equivalents €25.7M€1.5M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities -€900.0K€1.2M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €40.9M€2.18B
Comprehensive Income Attributable To Noncontrolling Interests €0€100.0K
Comprehensive Income Attributable To Owners of Parent €166.3M€388.5M
Current Provisions €41.8M€35.3M
Current Tax Assets Current €33.4M€69.3M
Current Tax Liabilities Current €59.1M€97.8M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities €378.7M€328.7M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners €389.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share €2.10
Dividends Received Classified As Investing Activities €2.8M€1.1M
Dividends Recognised As Distributions To Owners Per Share €2.05
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€7.1M-€5.9M
Equity and Liabilities €5.84B€6.56B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss -€1.1M-€5.4M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss €1.2M€500.0K
Increase Decrease In Cash and Cash Equivalents -€44.0M€143.5M
Increase Decrease In Working Capital -€126.0M€89.4M
Increase Decrease Through Transfers and Other Changes Equity -€2.2M€69.9M
Interest Expense €74.3M€37.7M
Interest Paid Classified As Financing Activities €74.4M€31.9M
Interest Received Classified As Operating Activities €21.1M€39.4M
Investments In Joint Ventures Accounted For Using Equity Method €23.9M€23.5M
Issued Capital €74.1M€74.1M
Noncurrent Financial Assets €132.5M€122.1M
Noncurrent Financial Liabilities €2.11B€2.21B
Noncurrent Provisions For Employee Benefits €39.8M€61.2M
Other Adjustments For Noncash Items -€1.6M-€7.6M
Other Cash Payments From Operating Activities €44.3M€19.3M
Other Comprehensive Income -€9.6M-€10.4M
Other Comprehensive Income Before Tax Cash Flow Hedges -€4.2M-€19.7M
Other Comprehensive Income Before Tax Exchange Differences On Translation -€10.0M€2.1M
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments €0€1.2M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €4.7M€2.0M
Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations €0-€900.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax -€13.1M-€13.1M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €3.5M€2.7M
Other Inflows Outflows of Cash Classified As Financing Activities -€16.6M-€20.4M
Other Inflows Outflows of Cash Classified As Investing Activities €1.0M-€1.3M
Other Longterm Provisions €24.5M€22.6M
Other Revenue €183.9M€159.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €3.0M€100.0K
Proceeds From Noncurrent Borrowings €0€3.89B
Property Plant and Equipment Including Rightofuse Assets €446.9M€433.7M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets €269.3M€149.9M
Retained Earnings €904.8M€1.11B
Revenue From Rendering of Gaming Services €3.49B€2.91B
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method €2.9M€2.9M
Trade and Other Current Payables To Trade Suppliers €379.9M€624.4M
Trade and Other Receivables €413.8M€729.3M
Methodology

Every line item above is a fact tagged in LA FRANCAISE DES JEUX'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.