LA FRANCAISE DES JEUX financials
LA FRANCAISE DES JEUX
969500R4CLSQFTYYI535 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.