CANAL+ financials
CANAL+
Country: GB Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
9695000537F9F73BXN18 Financial statements
(EUR, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €6.95B | €6.42B |
| Operating profit (EBIT) | €236.0M | €359.0M |
| Net finance income / (cost) | -€122.0M | -€123.0M |
| Profit before tax | €153.0M | €78.0M |
| Income tax expense | €113.0M | €156.0M |
| Profit for the year | €8.0M | -€96.0M |
| — attributable to owners | -€47.0M | -€147.0M |
| — attributable to NCI | €55.0M | €51.0M |
| Total comprehensive income | €95.0M | -€59.0M |
| Per share | ||
| Basic EPS | €-0.05 | €-0.15 |
| Diluted EPS | €-0.05 | €-0.15 |
| Free cash flow / share | — | €0.21 |
| Cash flow statement | ||
| Net cash from operating activities | €709.0M | €413.0M |
| Net cash from investing activities | -€1.46B | -€871.0M |
| Net cash from financing activities | €1.18B | €495.0M |
| Dividends paid | -€56.0M | -€36.0M |
| Lease liability payments | €79.0M | €52.0M |
| Balance sheet | ||
| Total assets | €12.29B | €9.37B |
| Non-current assets | €8.58B | €6.43B |
| Property, plant & equipment | €676.0M | €609.0M |
| Right-of-use assets | €312.0M | €176.0M |
| Intangible assets & goodwill | €3.69B | €2.46B |
| Current assets | €3.71B | €2.94B |
| Inventories | €85.0M | €66.0M |
| Trade & other receivables | €1.48B | €1.47B |
| Cash & equivalents | €830.0M | €376.0M |
| Total equity | €3.65B | €5.05B |
| — attributable to owners | €3.57B | €4.79B |
| Non-controlling interests | €78.0M | €255.0M |
| Non-current liabilities | €4.08B | €1.02B |
| Lease liabilities (non-current) | €383.0M | €171.0M |
| Current liabilities | €4.57B | €3.30B |
| Lease liabilities (current) | €109.0M | €41.0M |
| Trade & other payables | €3.62B | €2.59B |
| Deferred tax liabilities | €690.0M | €178.0M |
| Derived metrics | ||
| Free cash flow | €412.0M | €132.0M |
| Operating margin | 3.4% | 5.6% |
| Net margin | 0.1% | -1.5% |
| Return on equity | 0.2% | -1.9% |
| Cash conversion ratio | 88.63× | -4.30× |
| Capex coverage | 2.39× | 1.47× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | -€150.0M | -€385.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.02 | €-0.14 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.03 | €-0.01 |
| Cash Flows From Used In Financing Activities Continuing Operations | €1.18B | €502.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€4.0M | -€7.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€1.46B | -€870.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | -€1.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €728.0M | €428.0M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€19.0M | -€15.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.06B | €51.0M |
| Changes In Equity | -€1.40B | €3.91B |
| Comprehensive Income Attributable To Noncontrolling Interests | €67.0M | €49.0M |
| Comprehensive Income Attributable To Owners of Parent | €28.0M | -€108.0M |
| Current Provisions | €188.0M | €294.0M |
| Current Tax Assets Current | €60.0M | €41.0M |
| Current Tax Liabilities Current | €57.0M | €36.0M |
| Deferred Tax Assets | €326.0M | €141.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.02 | €-0.14 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.03 | €-0.01 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €54.0M | €36.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €20.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.02 | — |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €1.0M | €0 |
| Dividends Recognised As Distributions To Owners of Parent | -€20.0M | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €30.0M | €5.0M |
| Equity and Liabilities | €12.29B | €9.37B |
| Expense of Restructuring Activities | €14.0M | €82.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €88.0M | €19.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -€170.0M | -€127.0M |
| Increase Decrease In Cash and Cash Equivalents | €454.0M | €42.0M |
| Increase Decrease In Number of Shares Outstanding | 0.0M | 992.0M |
| Increase Decrease Through Other Contributions By Owners | €665.0M | — |
| Increase Decrease Through Transactions With Owners | €4.66B | — |
| Increase Decrease Through Transfers and Other Changes Equity | €13.0M | €8.0M |
| Increase Decrease Through Treasury Share Transactions | -€31.0M | — |
| Inflows of Cash From Investing Activities | €73.0M | €40.0M |
| Interest Expense | €56.0M | €38.0M |
| Interest Paid Classified As Financing Activities | €37.0M | €38.0M |
| Investment Accounted For Using Equity Method | €619.0M | €1.48B |
| Investment Income | €0 | €0 |
| Issue of Equity | — | €0 |
| Issued Capital | €248.0M | €248.0M |
| Liabilities | €8.64B | €4.32B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €7.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €7.0M | €0 |
| Noncurrent Provisions | €629.0M | €241.0M |
| Number of Shares Outstanding | 992.0M | 992.0M |
| Other Comprehensive Income | €87.0M | €36.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.0M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €88.0M | €36.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.0M | €0 |
| Other Current Financial Assets | €18.0M | €31.0M |
| Other Finance Cost | €95.0M | €96.0M |
| Other Finance Income | €28.0M | €11.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€59.0M | -€23.0M |
| Other Noncurrent Financial Assets | €307.0M | €249.0M |
| Outflows of Cash From Investing Activities | €1.53B | €910.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €2.0M | €6.0M |
| Proceeds From Current Borrowings | €1.36B | €255.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €23.0M | €11.0M |
| Proceeds From Noncurrent Borrowings | €2.76B | €716.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €50.0M | €29.0M |
| Profit Loss From Continuing Operations | €40.0M | -€77.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €62.0M | €61.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -€22.0M | -€138.0M |
| Profit Loss From Discontinued Operations | -€32.0M | -€18.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | -€7.0M | -€9.0M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€25.0M | -€9.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €44.0M | €80.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €135.0M | €498.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €297.0M | €281.0M |
| Repayments of Current Borrowings | €1.26B | €307.0M |
| Repayments of Noncurrent Borrowings | €1.40B | €7.0M |
| Sale Or Issue of Treasury Shares | €6.0M | €2.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €20.0M | €20.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €38.0M | -€158.0M |
| Share Premium | €6.58B | €6.60B |
Methodology
Every line item above is a fact tagged in CANAL+'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.