Last €82.03 EUR
Change Today -1.08 / -1.30%
Volume 80.0
FNTS On Other Exchanges
EN Paris
As of 10:30 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for finatis sa (FNTS)

Although debt as a percent of total capital decreased at Finatis SA over the last fiscal year to 54.52%, it is still in-line with the Food and Staples Retailing industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 12.08 days worth of sales outstanding. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents3,438.03,925.06,336.05,838.0
Short-Term Investments216.0434.0374.0238.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,654.04,359.06,710.06,076.0
Accounts Receivable1,754.01,881.01,744.01,521.0
Other Receivables1,754.01,733.01,583.01,550.0
TOTAL RECEIVABLES3,508.03,614.03,327.03,071.0
Prepaid Expenses158.0140.0149.0142.0
Other Current Assets181.0141.01,695.0363.0
TOTAL CURRENT ASSETS10,566.011,796.016,767.014,484.0
Gross Property Plant and Equipment10,911.011,892.015,192.016,861.0
Accumulated Depreciation-4,686.0-5,179.0-6,519.0-7,351.0
NET PROPERTY PLANT AND EQUIPMENT6,225.06,713.08,673.09,510.0
Long-Term Investments585.0529.0587.01,042.0
Loans Receivable, Long Term108.070.0115.079.0
Deferred Tax Assets, Long Term142.0397.0877.0436.0
Other Intangibles1,313.01,491.04,158.04,351.0
Other Long-Term Assets2,110.02,305.02,368.02,081.0
TOTAL ASSETS28,783.032,333.045,533.043,852.0
Accounts Payable4,994.05,519.06,748.07,118.0
Accrued Expenses1,309.01,486.01,823.01,877.0
Short-Term Borrowings1,137.01,606.01,447.01,042.0
Current Portion of Long-Term Debt/Capital Lease2,307.03,492.03,405.03,387.0
Current Portion of Capital Lease Obligations43.
Current Income Taxes Payable64.062.0119.0155.0
Other Current Liabilities, Total1,419.01,369.02,942.01,831.0
Unearned Revenue, Current169.091.0137.074.0
TOTAL CURRENT LIABILITIES11,399.013,625.016,621.015,484.0
Long-Term Debt8,743.09,571.012,136.011,709.0
Capital Leases63.
Minority Interest6,906.07,026.012,802.013,143.0
Unearned Revenue, Non-Current--90.0191.0152.0
Deferred Tax Liability Non-Current457.0708.01,370.01,413.0
Other Non-Current Liabilities590.0818.01,755.01,509.0
TOTAL LIABILITIES21,252.024,873.032,142.030,335.0
Common Stock85.
Additional Paid in Capital79.
Treasury Stock-1.0-1.0-1.0-1.0
Comprehensive Income and Other462.0271.0426.0211.0
TOTAL COMMON EQUITY625.0434.0589.0374.0
TOTAL EQUITY7,531.07,460.013,391.013,517.0
TOTAL LIABILITIES AND EQUITY28,783.032,333.045,533.043,852.0

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