Canal+ SA (LON:CAN)
London · Delayed Price · Currency is GBP · Price in GBX 270.00
+2.60 (0.97%)
Aug 14, 2026, 4:47 PM GMT
Canal+ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 947 | 830 | 376 | 334 | 282 | 191 |
Short-Term Investments | 5 | - | 2 | 96 | 2 | 2 |
Cash & Short-Term Investments | 952 | 830 | 378 | 430 | 284 | 193 |
Cash Growth | 63.57% | 119.58% | -12.09% | 51.41% | 47.15% | 3760.00% |
Accounts Receivable | 1,320 | 701 | 663 | 551 | 539 | 630 |
Other Receivables | 129 | 60 | 41 | 872 | 31 | 23 |
Receivables | 1,449 | 761 | 704 | 1,423 | 657 | 729 |
Inventory | 106 | 85 | 66 | 89 | 107 | 76 |
Other Current Assets | 988 | 2,037 | 1,796 | 997 | 1,922 | 1,800 |
Total Current Assets | 3,495 | 3,713 | 2,944 | 2,939 | 2,970 | 2,798 |
Property, Plant & Equipment | 922 | 988 | 785 | 859 | 877 | 816 |
Long-Term Investments | 908 | 892 | 1,723 | 1,347 | 1,051 | 603 |
Goodwill | 3,728 | 3,689 | 2,462 | 2,458 | 2,450 | 2,341 |
Other Intangible Assets | 2,596 | 2,550 | 1,204 | 1,100 | 1,034 | 900 |
Long-Term Deferred Tax Assets | 448 | 326 | 141 | 134 | 126 | 112 |
Other Long-Term Assets | 102 | 136 | 111 | 75 | 94 | 106 |
Total Assets | 12,199 | 12,294 | 9,370 | 8,912 | 8,602 | 7,676 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,059 | 2,270 | 1,820 | 1,992 | 2,030 | 2,079 |
Short-Term Debt | 36 | 20 | 345 | 4,176 | 3,582 | 2,952 |
Current Portion of Long-Term Debt | - | 497 | - | - | 12 | 1 |
Current Portion of Leases | 124 | 109 | 41 | 41 | 14 | 20 |
Current Income Taxes Payable | 103 | 57 | 36 | 22 | 26 | 32 |
Other Current Liabilities | 306 | 1,612 | 1,061 | 867 | 943 | 999 |
Total Current Liabilities | 3,628 | 4,565 | 3,303 | 7,098 | 6,607 | 6,083 |
Long-Term Debt | 3,000 | 2,310 | 420 | 50 | 63 | 36 |
Long-Term Leases | 338 | 383 | 171 | 182 | 215 | 196 |
Long-Term Deferred Tax Liabilities | 801 | 690 | 178 | 196 | 209 | 165 |
Other Long-Term Liabilities | 648 | 696 | 252 | 246 | 323 | 232 |
Total Liabilities | 8,415 | 8,644 | 4,324 | 7,772 | 7,417 | 6,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 248 | 248 | 248 | - | - | - |
Additional Paid-In Capital | 6,572 | 6,583 | 6,603 | - | - | - |
Retained Earnings | -3,227 | -3,229 | -2,060 | 894 | 970 | 767 |
Treasury Stock | - | -31 | - | - | - | - |
Comprehensive Income & Other | - | 1 | - | - | - | - |
Total Common Equity | 3,593 | 3,572 | 4,791 | 894 | 970 | 767 |
Minority Interest | 191 | 78 | 255 | 246 | 215 | 197 |
Shareholders' Equity | 3,784 | 3,650 | 5,046 | 1,140 | 1,185 | 964 |
Total Liabilities & Equity | 12,199 | 12,294 | 9,370 | 8,912 | 8,602 | 7,676 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,498 | 3,319 | 977 | 4,449 | 3,886 | 3,205 |
Net Cash (Debt) | -2,546 | -2,489 | -599 | -4,019 | -3,602 | -3,012 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.59 | -2.51 | -0.60 | -4.05 | - | - |
Filing Date Shares Outstanding | 980.55 | 980.55 | 991.96 | 991.96 | - | - |
Total Common Shares Outstanding | 980.55 | 980.55 | 991.96 | 991.96 | - | - |
Working Capital | -133 | -852 | -359 | -4,159 | -3,637 | -3,285 |
Book Value Per Share | 3.66 | 3.64 | 4.83 | 0.90 | - | - |
Tangible Book Value | -2,731 | -2,667 | 1,125 | -2,664 | -2,514 | -2,474 |
Tangible Book Value Per Share | -2.79 | -2.72 | 1.13 | -2.69 | - | - |
Land | - | 24 | 5 | 15 | 15 | 15 |
Buildings | - | 208 | 145 | 136 | 128 | 133 |
Machinery | - | 1,555 | 1,579 | 1,869 | 1,753 | 1,878 |
Construction In Progress | - | 86 | 48 | 42 | 48 | 50 |