Canal+ SA (LON:CAN)
London
· Delayed Price · Currency is GBP · Price in GBX 227.80
-3.20 (-1.39%)
Apr 29, 2026, 4:35 PM GMT
Canal+ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 830 | 376 | 334 | 282 | 191 | Upgrade
|
| Short-Term Investments | - | 2 | 96 | 2 | 2 | Upgrade
|
| Cash & Short-Term Investments | 830 | 378 | 430 | 284 | 193 | Upgrade
|
| Cash Growth | 119.58% | -12.09% | 51.41% | 47.15% | 3760.00% | Upgrade
|
| Accounts Receivable | 701 | 663 | 551 | 539 | 630 | Upgrade
|
| Other Receivables | 60 | 41 | 872 | 31 | 23 | Upgrade
|
| Receivables | 761 | 704 | 1,423 | 657 | 729 | Upgrade
|
| Inventory | 85 | 66 | 89 | 107 | 76 | Upgrade
|
| Other Current Assets | 2,037 | 1,796 | 997 | 1,922 | 1,800 | Upgrade
|
| Total Current Assets | 3,713 | 2,944 | 2,939 | 2,970 | 2,798 | Upgrade
|
| Property, Plant & Equipment | 988 | 785 | 859 | 877 | 816 | Upgrade
|
| Long-Term Investments | 892 | 1,723 | 1,347 | 1,051 | 603 | Upgrade
|
| Goodwill | 3,689 | 2,462 | 2,458 | 2,450 | 2,341 | Upgrade
|
| Other Intangible Assets | 2,550 | 1,204 | 1,100 | 1,034 | 900 | Upgrade
|
| Long-Term Deferred Tax Assets | 326 | 141 | 134 | 126 | 112 | Upgrade
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| Other Long-Term Assets | 136 | 111 | 75 | 94 | 106 | Upgrade
|
| Total Assets | 12,294 | 9,370 | 8,912 | 8,602 | 7,676 | Upgrade
|
| Accounts Payable | 2,270 | 1,820 | 1,992 | 2,030 | 2,079 | Upgrade
|
| Short-Term Debt | 20 | 345 | 4,176 | 3,582 | 2,952 | Upgrade
|
| Current Portion of Long-Term Debt | 497 | - | - | 12 | 1 | Upgrade
|
| Current Portion of Leases | 109 | 41 | 41 | 14 | 20 | Upgrade
|
| Current Income Taxes Payable | 57 | 36 | 22 | 26 | 32 | Upgrade
|
| Other Current Liabilities | 1,612 | 1,061 | 867 | 943 | 999 | Upgrade
|
| Total Current Liabilities | 4,565 | 3,303 | 7,098 | 6,607 | 6,083 | Upgrade
|
| Long-Term Debt | 2,310 | 420 | 50 | 63 | 36 | Upgrade
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| Long-Term Leases | 383 | 171 | 182 | 215 | 196 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 690 | 178 | 196 | 209 | 165 | Upgrade
|
| Other Long-Term Liabilities | 696 | 252 | 246 | 323 | 232 | Upgrade
|
| Total Liabilities | 8,644 | 4,324 | 7,772 | 7,417 | 6,712 | Upgrade
|
| Common Stock | 248 | 248 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 6,583 | 6,603 | - | - | - | Upgrade
|
| Retained Earnings | -3,229 | -2,060 | 894 | 970 | 767 | Upgrade
|
| Treasury Stock | -31 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1 | - | - | - | - | Upgrade
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| Total Common Equity | 3,572 | 4,791 | 894 | 970 | 767 | Upgrade
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| Minority Interest | 78 | 255 | 246 | 215 | 197 | Upgrade
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| Shareholders' Equity | 3,650 | 5,046 | 1,140 | 1,185 | 964 | Upgrade
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| Total Liabilities & Equity | 12,294 | 9,370 | 8,912 | 8,602 | 7,676 | Upgrade
|
| Total Debt | 3,319 | 977 | 4,449 | 3,886 | 3,205 | Upgrade
|
| Net Cash (Debt) | -2,489 | -599 | -4,019 | -3,602 | -3,012 | Upgrade
|
| Net Cash Per Share | -2.51 | -0.60 | -4.05 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 980.55 | 991.96 | 991.96 | - | - | Upgrade
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| Total Common Shares Outstanding | 980.55 | 991.96 | 991.96 | - | - | Upgrade
|
| Working Capital | -852 | -359 | -4,159 | -3,637 | -3,285 | Upgrade
|
| Book Value Per Share | 3.64 | 4.83 | 0.90 | - | - | Upgrade
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| Tangible Book Value | -2,667 | 1,125 | -2,664 | -2,514 | -2,474 | Upgrade
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| Tangible Book Value Per Share | -2.72 | 1.13 | -2.69 | - | - | Upgrade
|
| Land | 24 | 5 | 15 | 15 | 15 | Upgrade
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| Buildings | 208 | 145 | 136 | 128 | 133 | Upgrade
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| Machinery | 1,555 | 1,579 | 1,869 | 1,753 | 1,878 | Upgrade
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| Construction In Progress | 86 | 48 | 42 | 48 | 50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.