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Last €79.00 EUR
Change Today -0.22 / -0.28%
Volume 10.0
As of 10:30 AM 07/3/15 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 increased at Finatis SA over the last fiscal year to 57.58%, 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 11.05 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 50.86 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,925.06,336.05,700.07,685.0
Short-Term Investments434.0374.0237.048.0
TOTAL CASH AND SHORT TERM INVESTMENTS4,359.06,710.05,937.07,733.0
Accounts Receivable1,881.01,744.01,503.01,475.0
Other Receivables1,733.01,583.01,606.01,740.0
TOTAL RECEIVABLES3,614.03,327.03,109.03,215.0
Inventory3,542.04,886.04,779.05,474.0
Prepaid Expenses140.0149.0142.0184.0
Other Current Assets141.01,695.0295.0439.0
TOTAL CURRENT ASSETS11,796.016,767.014,262.017,045.0
Gross Property Plant and Equipment11,892.015,192.016,653.017,504.0
Accumulated Depreciation-5,179.0-6,519.0-7,319.0-7,824.0
NET PROPERTY PLANT AND EQUIPMENT6,713.08,673.09,334.09,680.0
Goodwill9,032.011,988.011,807.012,097.0
Long-Term Investments529.0587.01,244.01,124.0
Loans Receivable, Long Term70.0115.079.088.0
Deferred Tax Assets, Long Term397.0877.0403.0373.0
Other Intangibles1,491.04,158.04,246.04,330.0
Other Long-Term Assets2,305.02,368.02,173.02,828.0
TOTAL ASSETS32,333.045,533.043,548.047,565.0
    
LIABILITIES & EQUITY    
Accounts Payable5,519.06,748.07,084.08,414.0
Accrued Expenses1,486.01,823.01,722.01,762.0
Short-Term Borrowings1,606.0523.0670.01,851.0
Current Portion of Long-Term Debt/Capital Lease3,492.04,329.03,712.04,458.0
Current Portion of Capital Lease Obligations41.046.029.018.0
Current Income Taxes Payable62.0119.0145.0107.0
Other Current Liabilities, Total1,369.02,942.01,799.01,822.0
Unearned Revenue, Current91.0137.091.0171.0
TOTAL CURRENT LIABILITIES13,625.016,621.015,223.018,585.0
Long-Term Debt9,571.012,136.011,626.012,068.0
Capital Leases61.069.068.087.0
Minority Interest7,026.012,802.013,181.013,229.0
Unearned Revenue, Non-Current90.0191.0153.0265.0
Deferred Tax Liability Non-Current708.01,370.01,408.01,426.0
Other Non-Current Liabilities818.01,755.01,502.01,529.0
TOTAL LIABILITIES24,873.032,142.029,980.033,960.0
Common Stock85.085.085.085.0
Additional Paid in Capital79.079.079.079.0
Treasury Stock-1.0-1.0-1.0-1.0
Comprehensive Income and Other271.0426.0224.0213.0
TOTAL COMMON EQUITY434.0589.0387.0376.0
TOTAL EQUITY7,460.013,391.013,568.013,605.0
TOTAL LIABILITIES AND EQUITY32,333.045,533.043,548.047,565.0
 

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Industry Analysis

FNTS

Industry Average

Valuation FNTS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 1.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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