Statement Of Financial Position [Abstract]

Canal+ S.A. - Filing #5841602

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
609,000,000 EUR
675,000,000 EUR
Right-of-use assets
176,000,000 EUR
184,000,000 EUR
Goodwill
2,462,000,000 EUR
2,458,000,000 EUR
Investments accounted for using equity method
1,482,000,000 EUR
1,103,000,000 EUR
Deferred tax assets
141,000,000 EUR
134,000,000 EUR
Other non-current financial assets
249,000,000 EUR
245,000,000 EUR
Non-current assets
6,427,000,000 EUR
5,973,000,000 EUR
Current assets [abstract]
Current inventories
66,000,000 EUR
89,000,000 EUR
Trade and other current receivables
1,467,000,000 EUR
1,394,000,000 EUR
Current tax assets, current
41,000,000 EUR
29,000,000 EUR
Other current financial assets
31,000,000 EUR
115,000,000 EUR
Cash and cash equivalents
376,000,000 EUR
334,000,000 EUR
282,000,000 EUR
Current assets
2,944,000,000 EUR
2,939,000,000 EUR
Assets
9,370,000,000 EUR
8,912,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
248,000,000 EUR
EUR
Share premium
6,603,000,000 EUR
EUR
Equity attributable to owners of parent
4,791,000,000 EUR
894,000,000 EUR
Non-controlling interests
255,000,000 EUR
246,000,000 EUR
Equity
4,791,000,000 EUR
248,000,000 EUR
6,603,000,000 EUR
5,046,000,000 EUR
2,060,000,000 EUR
255,000,000 EUR
EUR
EUR
1,140,000,000 EUR
894,000,000 EUR
894,000,000 EUR
246,000,000 EUR
1,185,000,000 EUR
215,000,000 EUR
970,000,000 EUR
970,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
241,000,000 EUR
241,000,000 EUR
Deferred tax liabilities
178,000,000 EUR
196,000,000 EUR
Non-current liabilities
1,021,000,000 EUR
674,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
294,000,000 EUR
157,000,000 EUR
Trade and other current payables
2,587,000,000 EUR
2,702,000,000 EUR
Current tax liabilities, current
36,000,000 EUR
22,000,000 EUR
Current liabilities
3,303,000,000 EUR
7,098,000,000 EUR
Liabilities
4,324,000,000 EUR
7,772,000,000 EUR
Equity and liabilities
9,370,000,000 EUR
8,912,000,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.