Canal+ Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | - | 697 GBX | 716 GBX | 661 GBX | 485 GBX | 675 GBX | 1.161 GBX |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 156 GBX | 235 GBX | 191 GBX | 343 GBX |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 299 GBX | 279 GBX | 193 GBX | 343 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 229 GBX | 217 GBX | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 125 GBX | -4 GBX | 346 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | - | 355 GBX | 391 GBX | 426 GBX | 119 GBX | 250 GBX | 597 GBX |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 144 GBX | 145 GBX | 111 GBX | 220 GBX |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 289 GBX | 202 GBX | 112 GBX | 220 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 72 GBX | 67 GBX | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -11 GBX | -129 GBX | 103 GBX | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | - | 2.083 GBX | 2.072 GBX | 2.072 GBX | 2.212 GBX | 2.824 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | - | 315 GBX | 317 GBX | 102 GBX | 60 GBX | 153 GBX | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 71 GBX | 80 GBX | 59 GBX | 108 GBX |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 144 GBX | 163 GBX | 60 GBX | 108 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | -20 GBX | -50 GBX | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -40 GBX | -105 GBX | 33 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | - | 157 GBX | 133 GBX | 118 GBX | 157 GBX | 113 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | - | 119 GBX | 141 GBX | -61 GBX | -147 GBX | -47 GBX | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 2 GBX | 11 GBX | 34 GBX | 14 GBX |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 5 GBX | 23 GBX | 35 GBX | 14 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | -33 GBX | -85 GBX | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | -65 GBX | -172 GBX | -117 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 2.489 GBX | 2.798 GBX | 2.970 GBX | 2.939 GBX | 2.944 GBX | 3.713 GBX | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 2.686 GBX | 2.511 GBX | 3.495 GBX |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 2.686 GBX | 2.511 GBX | 3.495 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 2.939 GBX | 2.944 GBX | 3.713 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 2.939 GBX | 2.944 GBX | 3.718 GBX | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 4.551 GBX | 4.879 GBX | 5.632 GBX | 5.973 GBX | 6.427 GBX | 8.581 GBX | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 7.040 GBX | 7.676 GBX | 8.602 GBX | 8.912 GBX | 9.370 GBX | 12.294 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 5.816 GBX | 6.083 GBX | 6.607 GBX | 7.098 GBX | 3.303 GBX | 4.565 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 405 GBX | 629 GBX | 810 GBX | 674 GBX | 1.021 GBX | 4.080 GBX | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 6.221 GBX | 6.712 GBX | 7.417 GBX | 7.772 GBX | 4.324 GBX | 8.645 GBX | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | -1.185 GBX | 4.528 GBX | 3.797 GBX | 8.415 GBX |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 4.528 GBX | 3.797 GBX | 8.415 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 7.772 GBX | 4.324 GBX | 8.644 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 7.772 GBX | 4.324 GBX | 9.658 GBX | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 630 GBX | 767 GBX | 970 GBX | 894 GBX | 4.791 GBX | 3.571 GBX | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | 1.185 GBX | 4.360 GBX | 4.831 GBX | 3.593 GBX |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 4.360 GBX | 4.831 GBX | 3.593 GBX |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 894 GBX | 4.791 GBX | 3.572 GBX | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 894 GBX | 4.791 GBX | 3.576 GBX | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 7.040 GBX | 7.676 GBX | 8.602 GBX | 8.912 GBX | 9.370 GBX | 12.294 GBX | - |
Quelle: Leeway