Canal+ SA (LON:CAN)
London · Delayed Price · Currency is GBP · Price in GBX 229.50
-0.60 (-0.26%)
Jul 16, 2025, 4:35 PM BST
Canal+ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 376 | 334 | 282 | 191 | 5 | Upgrade |
Short-Term Investments | 2 | 96 | 2 | 2 | - | Upgrade |
Cash & Short-Term Investments | 378 | 430 | 284 | 193 | 5 | Upgrade |
Cash Growth | -12.09% | 51.41% | 47.15% | 3760.00% | -96.43% | Upgrade |
Accounts Receivable | 663 | 551 | 539 | 630 | 381 | Upgrade |
Other Receivables | 845 | 872 | 31 | 23 | 309 | Upgrade |
Receivables | 1,508 | 1,423 | 657 | 729 | 690 | Upgrade |
Inventory | 66 | 89 | 107 | 76 | 28 | Upgrade |
Prepaid Expenses | - | - | - | - | 119 | Upgrade |
Other Current Assets | 992 | 997 | 1,922 | 1,800 | -1 | Upgrade |
Total Current Assets | 2,944 | 2,939 | 2,970 | 2,798 | 841 | Upgrade |
Property, Plant & Equipment | 785 | 859 | 877 | 816 | 183 | Upgrade |
Long-Term Investments | 1,723 | 1,347 | 1,051 | 603 | 3,491 | Upgrade |
Goodwill | 2,462 | 2,458 | 2,450 | 2,341 | 1,850 | Upgrade |
Other Intangible Assets | 1,204 | 1,100 | 1,034 | 900 | 133 | Upgrade |
Long-Term Deferred Tax Assets | 141 | 134 | 126 | 112 | - | Upgrade |
Other Long-Term Assets | 111 | 75 | 94 | 106 | -1 | Upgrade |
Total Assets | 9,370 | 8,912 | 8,602 | 7,676 | 6,497 | Upgrade |
Accounts Payable | 1,820 | 1,992 | 2,030 | 2,079 | 444 | Upgrade |
Short-Term Debt | 3 | 4,176 | 3,582 | 2,952 | 3,314 | Upgrade |
Current Portion of Long-Term Debt | 329 | - | 12 | 1 | - | Upgrade |
Current Portion of Leases | 41 | 41 | 14 | 20 | - | Upgrade |
Current Income Taxes Payable | 36 | 22 | 26 | 32 | 96 | Upgrade |
Current Unearned Revenue | - | - | - | - | 12 | Upgrade |
Other Current Liabilities | 1,074 | 867 | 943 | 999 | 454 | Upgrade |
Total Current Liabilities | 3,303 | 7,098 | 6,607 | 6,083 | 4,320 | Upgrade |
Long-Term Debt | 398 | 50 | 63 | 36 | - | Upgrade |
Long-Term Leases | 171 | 182 | 215 | 196 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 178 | 196 | 209 | 165 | - | Upgrade |
Other Long-Term Liabilities | 274 | 246 | 323 | 232 | 50 | Upgrade |
Total Liabilities | 4,324 | 7,772 | 7,417 | 6,712 | 4,370 | Upgrade |
Common Stock | 248 | - | - | - | 100 | Upgrade |
Additional Paid-In Capital | 6,603 | - | - | - | 850 | Upgrade |
Retained Earnings | -2,060 | 894 | 970 | 767 | 1,141 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 36 | Upgrade |
Total Common Equity | 4,791 | 894 | 970 | 767 | 2,127 | Upgrade |
Minority Interest | 255 | 246 | 215 | 197 | - | Upgrade |
Shareholders' Equity | 5,046 | 1,140 | 1,185 | 964 | 2,127 | Upgrade |
Total Liabilities & Equity | 9,370 | 8,912 | 8,602 | 7,676 | 6,497 | Upgrade |
Total Debt | 942 | 4,449 | 3,886 | 3,205 | 3,314 | Upgrade |
Net Cash (Debt) | -564 | -4,019 | -3,602 | -3,012 | -3,309 | Upgrade |
Net Cash Per Share | -0.57 | -4.05 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 991.96 | 991.96 | - | - | - | Upgrade |
Total Common Shares Outstanding | 991.96 | 991.96 | - | - | - | Upgrade |
Working Capital | -359 | -4,159 | -3,637 | -3,285 | - | Upgrade |
Book Value Per Share | 4.83 | 0.90 | - | - | - | Upgrade |
Tangible Book Value | 1,125 | -2,664 | -2,514 | -2,474 | - | Upgrade |
Tangible Book Value Per Share | 1.13 | -2.69 | - | - | - | Upgrade |
Land | 5 | 15 | 15 | 15 | - | Upgrade |
Buildings | 145 | 136 | 128 | 133 | - | Upgrade |
Machinery | 1,579 | 1,869 | 1,753 | 1,878 | 38 | Upgrade |
Construction In Progress | 48 | 42 | 48 | 50 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.