C
Canal+ SA
LSE:CAN
Canal+ SA
LSE:CAN
Price:
202.6
GBX
2.84%
Market Closed
Market Cap:
£2B
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|
C
|
Canal+ SA
LSE:CAN
|
FR |
Balance Sheet
Balance Sheet Decomposition
Canal+ SA
Canal+ SA
Balance Sheet Decomposition is not available for
Canal+ SA
Canal+ SA
Balance Sheet
Canal+ SA
Canal+ SA
Currency: EUR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
191
|
282
|
334
|
376
|
830
|
|
| Cash Equivalents |
191
|
282
|
334
|
376
|
830
|
|
| Short-Term Investments |
21
|
33
|
2
|
2
|
18
|
|
| Total Receivables |
1 649
|
1 576
|
1 517
|
1 508
|
1 540
|
|
| Accounts Receivables |
1 550
|
1 458
|
1 394
|
1 467
|
1 480
|
|
| Other Receivables |
99
|
118
|
123
|
41
|
60
|
|
| Inventory |
76
|
107
|
89
|
66
|
85
|
|
| Other Current Assets |
861
|
972
|
997
|
992
|
1 240
|
|
| Total Current Assets |
2 798
|
2 970
|
2 939
|
2 944
|
3 713
|
|
| PP&E Net |
816
|
877
|
859
|
785
|
988
|
|
| PP&E Gross |
816
|
877
|
859
|
785
|
0
|
|
| Accumulated Depreciation |
1 556
|
1 367
|
1 478
|
1 254
|
0
|
|
| Intangible Assets |
900
|
1 034
|
1 100
|
1 204
|
2 550
|
|
| Goodwill |
2 341
|
2 450
|
2 458
|
2 462
|
3 689
|
|
| Long-Term Investments |
620
|
1 065
|
1 347
|
1 723
|
926
|
|
| Other Long-Term Assets |
201
|
206
|
209
|
252
|
428
|
|
| Other Assets |
2 341
|
2 450
|
2 458
|
2 462
|
3 689
|
|
| Total Assets |
7 676
N/A
|
8 602
+12%
|
8 912
+4%
|
9 370
+5%
|
12 294
+31%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 079
|
2 030
|
1 992
|
1 820
|
3 617
|
|
| Short-Term Debt |
33
|
42
|
33
|
3
|
587
|
|
| Current Portion of Long-Term Debt |
2 945
|
3 574
|
4 177
|
370
|
109
|
|
| Other Current Liabilities |
1 026
|
961
|
896
|
1 110
|
252
|
|
| Total Current Liabilities |
6 083
|
6 607
|
7 098
|
3 303
|
4 565
|
|
| Long-Term Debt |
233
|
278
|
217
|
588
|
2 738
|
|
| Deferred Income Tax |
165
|
209
|
196
|
178
|
690
|
|
| Minority Interest |
197
|
215
|
246
|
255
|
78
|
|
| Other Liabilities |
231
|
323
|
261
|
255
|
651
|
|
| Total Liabilities |
6 909
N/A
|
7 632
+10%
|
8 018
+5%
|
4 579
-43%
|
8 722
+90%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
248
|
248
|
|
| Retained Earnings |
0
|
0
|
0
|
2 060
|
3 260
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
6 603
|
6 583
|
|
| Other Equity |
767
|
970
|
894
|
0
|
1
|
|
| Total Equity |
767
N/A
|
970
+26%
|
894
-8%
|
4 791
+436%
|
3 572
-25%
|
|
| Total Liabilities & Equity |
7 676
N/A
|
8 602
+12%
|
8 912
+4%
|
9 370
+5%
|
12 294
+31%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
992
|
992
|
992
|
992
|
992
|
|
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