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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 242.40 GBX | +2.28% |
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+3.68% | -9.08% |
| 05-14 | Canal+ Prices EUR700 Million Senior Notes Offering | MT |
| 05-13 | Canal+ S.A issues EUR700 mln senior unsecured notes due 2032 | RE |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Assets | |||||
Cash And Equivalents | 191M | 282M | 334M | 376M | 830M |
Short Term Investments | 2M | 2M | 2M | 2M | - |
Total Cash And Short Term Investments | 193M | 284M | 336M | 378M | 830M |
Accounts Receivable, Total | 630M | 539M | 551M | 663M | 701M |
Other Receivables | 23M | 31M | 29M | 845M | 60M |
Notes Receivable | 76M | 87M | 94M | - | - |
Total Receivables | 729M | 657M | 674M | 1.51B | 761M |
Inventory | 76M | 107M | 89M | 66M | 85M |
Other Current Assets, Total | 1.8B | 1.92B | 1.84B | 992M | 2.04B |
Total Current Assets | 2.8B | 2.97B | 2.94B | 2.94B | 3.71B |
Gross Property Plant And Equipment | 2.48B | 2.31B | 2.42B | 2.14B | 2.43B |
Accumulated Depreciation | -1.66B | -1.43B | -1.57B | -1.36B | -1.44B |
Net Property Plant And Equipment | 816M | 877M | 859M | 785M | 988M |
Long-term Investments | 603M | 1.05B | 1.35B | 1.72B | 892M |
Goodwill | 2.34B | 2.45B | 2.46B | 2.46B | 3.69B |
Other Intangibles, Total | 900M | 1.03B | 1.1B | 1.2B | 2.55B |
Deferred Tax Assets Long-Term | 112M | 126M | 134M | 141M | 326M |
Other Long-Term Assets, Total | 106M | 94M | 75M | 111M | 136M |
Total Assets | 7.68B | 8.6B | 8.91B | 9.37B | 12.29B |
Liabilities | |||||
Accounts Payable, Total | 2.08B | 2.03B | 1.99B | 1.82B | 2.27B |
Short-term Borrowings | 2.95B | 3.58B | 4.17B | 3M | 20M |
Current Portion of Long-Term Debt | 1M | 12M | - | 329M | 497M |
Current Portion of Leases | 20M | 14M | 41M | 41M | 109M |
Current Income Taxes Payable | 32M | 26M | 22M | 36M | 57M |
Other Current Liabilities | 999M | 943M | 877M | 1.07B | 1.61B |
Total Current Liabilities | 6.08B | 6.61B | 7.1B | 3.3B | 4.56B |
Long-Term Debt | 36M | 63M | 8M | 398M | 2.31B |
Long-Term Leases | 196M | 215M | 182M | 171M | 383M |
Deferred Tax Liability Non Current | 165M | 209M | 196M | 178M | 690M |
Other Non Current Liabilities | 232M | 323M | 288M | 274M | 696M |
Total Liabilities | 6.71B | 7.42B | 7.77B | 4.32B | 8.64B |
Common Stock, Total | - | - | - | 248M | 248M |
Additional Paid In Capital | - | - | - | 6.6B | 6.58B |
Retained Earnings | 767M | 970M | 894M | -2.06B | -3.23B |
Treasury Stock | - | - | - | - | -31M |
Comprehensive Income and Other | - | - | - | - | 1M |
Total Common Equity | 767M | 970M | 894M | 4.79B | 3.57B |
Minority Interest | 197M | 215M | 246M | 255M | 78M |
Total Equity | 964M | 1.18B | 1.14B | 5.05B | 3.65B |
Total Liabilities And Equity | 7.68B | 8.6B | 8.91B | 9.37B | 12.29B |
Supplemental Items | |||||
ECS Total Shares Outstanding on Filing Date | - | - | - | 992M | 981M |
ECS Total Common Shares Outstanding | - | - | - | 992M | 981M |
Book Value / Share | - | - | - | 4.83 | 3.64 |
Tangible Book Value | -2.47B | -2.51B | -2.66B | 1.12B | -2.67B |
Tangible Book Value Per Share | - | - | - | 1.13 | -2.72 |
Total Debt | 3.2B | 3.89B | 4.4B | 942M | 3.32B |
Net Debt | 3.01B | 3.6B | 4.06B | 564M | 2.49B |
Debt Equivalent of Unfunded Proj. Benefit Obligation | 28M | 10M | 13M | 20M | 22M |
Minority Interest, Total (Incl. Fin. Div) | 197M | 215M | 246M | 255M | 78M |
Equity Method Investments, Total | 21M | 903M | 1.1B | 1.48B | 619M |
Account Code - Inventory Valuation | - | - | 6 | 6 | 6 |
Film Contract & Broadcasting Rights - Long-Term, Total | 270M | 394M | 468M | 535M | 510M |
Land - (BS) | 15M | 15M | 15M | 5M | 24M |
Buildings, Total | 133M | 128M | 136M | 145M | 208M |
Machinery, Total | 1.88B | 1.75B | 1.87B | 1.58B | 1.56B |
Full Time Employees | - | - | 7.58K | 8.83K | 8.4K |
Part Time Employees | - | - | - | 253 | 263 |
Accumulated Allowance for Doubtful Accounts (Supple) | 95M | 102M | 113M | 112M | 128M |
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- CAN Stock
- Financials Canal+ SA
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