Compagnie du Cambodge (CBDG.PA) - Balance Sheet Statement

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CBDG.PA
Financials

9500 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	907	1,019.4	1,180.2	1,325	1,533.1	1,662.2	1,810.8	1,104.3	972.371	998.339	1,036.452	1,013.409	400.259	228.83	239.634	402.263	454.911
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.2	0	0.8	3.227	2.848	-7.013	0.263	0	0	0	0.123	45.595
Cash and Short Term Investments Numbers are in millions	907	1,019.4	1,180.2	1,325	1,533.1	1,662.2	1,810.8	1,105.1	975.598	1,001.187	1,036.452	1,013.672	400.259	228.83	239.634	402.386	500.506
Net Receivables Numbers are in millions	0.2	0.6	0.9	11.5	12.9	11.6	31.5	2,907.3	2,906.83	1,870.904	1,655.421	0	14.061	9.831	12.512	25.528	12.292
Inventory Numbers are in millions	-0.1	-0.6	-0.9	6	6.6	7.5	7.1	90.3	69.816	45.205	45.126	44.27	4.972	5.957	5.625	6.009	4.648
Other Current Assets Numbers are in millions	0.1	0.6	0.9	0.8	0.7	1.8	1.5	38.3	52.104	2,503.121	2,350.911	2,193.046	0.412	0.305	0.108	0.555	4.842
Total Current Assets Numbers are in millions	907.2	1,020	1,181.1	1,343.3	1,553.3	1,683.1	1,850.9	4,141	4,004.348	3,549.513	3,432.489	3,250.988	419.704	244.923	257.879	434.478	522.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.1	2.1	2.1	72.1	73.1	73.2	63.7	384.4	343.328	299.232	278.941	287.641	30.144	30.779	23.453	17.333	11.243
Goodwill Numbers are in millions	0	0	0	2.4	2.4	2.4	2.4	1,919	1,892.961	1,731.112	1,692.199	1,666.504	2.387	2.387	0	0	0
Intangible Assets Numbers are in millions	0	0	0	2.4	2.4	1	1	484	477.309	486.528	505.942	518.807	0.035	0.016	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-3,714.4	0	0	2.4	2.4	3.4	3.4	2,403	2,370.27	2,217.64	2,198.141	2,185.311	2.422	2.403	2.414	1.402	1.356
Long Term Investments Numbers are in millions	3,714.4	3,478.4	3,339.2	2,139.7	2,179.9	2,173.3	2,632.8	1,947	2,442.28	2,649.797	2,770.416	1,733.642	0	0	0	1,385.302	2,403.372
Tax Assets Numbers are in millions	0.1	0	0	0.9	2.7	2.1	2.1	178.6	188.45	169.649	122.318	88.028	0.746	1.884	1.638	0.905	0.787
Other Non-Current Assets Numbers are in millions	3,714.4	-3,480.5	-3,341.3	0	0.1	0	0.2	12.4	13.407	11.503	4.121	7.309	2,077.938	2,151.727	1,534.676	0.123	45.595
Total Non-Current Assets Numbers are in millions	3,716.6	3,480.5	3,341.3	2,215.1	2,258.2	2,252	2,702.2	4,925.4	5,357.735	5,347.821	5,373.937	4,301.931	2,111.25	2,186.793	1,562.181	1,405.065	2,462.353
Total Assets Numbers are in millions	4,623.8	4,500.5	4,522.4	3,558.4	3,811.5	3,935.1	4,553.1	9,066.4	9,362.083	8,897.334	8,806.426	7,552.919	2,530.954	2,431.716	1,820.06	1,839.543	2,984.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.1	2	0.2	8.9	7.4	10.6	9.1	2,040	2,022.634	1,825.906	1,751.027	1,742.56	40.505	39.166	37.089	34.941	25.676
Short Term Debt Numbers are in millions	0	0	1.9	38.5	48.5	35.6	30	163.1	125.227	227.434	519.725	280.859	386.073	188.567	153.604	406.322	939.066
Tax Payables Numbers are in millions	6.6	0.1	0	3.7	2.1	4.8	38.1	433.7	419.933	346.13	382.698	361.531	0.745	1.651	0.579	0.466	3.368
Deferred Revenue Numbers are in millions	0	0	0	5	4	5.5	39.3	650.1	607.735	502.574	492.614	442.871	-386.073	0	0	0	0
Other Current Liabilities Numbers are in millions	6.6	0.1	1.9	37.5	37.4	40.8	34.9	938.7	950.205	753.563	610.071	583.93	386.989	1.883	0.789	0.873	3.79
Total Current Liabilities Numbers are in millions	8.7	2.1	4	89.9	97.3	92.5	113.3	3,791.9	3,705.801	3,309.477	3,373.437	3,050.22	427.494	229.616	191.482	442.136	968.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.6	0.5	0.5	0.6	503.8	503.519	456.106	338.443	617.566	200.547	175.725	176.239	176.578	26.651
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	9.1	132.5	119.381	122.058	93.009	86.328	-200.547	47.962	13.991	264.548	929.726
Deferred Tax Liabilities Non-Current Numbers are in millions	1.9	1.4	1.3	1.7	2	1.5	1.9	219.6	215.566	202.766	165.875	138.677	4.098	4.046	0.463	0.137	8.365
Other Non-Current Liabilities Numbers are in millions	5.5	3.7	6.3	8.9	15.3	9.9	0.1	141.2	146.897	94.866	78.078	86.905	211.495	-26.779	1.433	-254.874	-921.555
Total Non-Current Liabilities Numbers are in millions	7.4	5.1	7.6	11.2	17.8	11.9	11.7	997.1	985.363	875.796	675.405	929.476	215.593	200.954	192.126	186.389	43.187
Total Liabilities Numbers are in millions	16.1	7.2	11.6	101.1	115.1	104.4	125	4,789	4,691.164	4,185.273	4,048.842	3,979.696	643.087	430.57	383.608	628.525	1,011.719
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.5	23.5	23.5	23.5	23.5	23.5	23.5	23.5	23.509	23.509	23.509	23.509	23.509	23.509	23.509	23.509	23.509
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	2,556.8	3,024.978	2,880.215	3,009.605	1,983.43	1,296.183	1,353.269	919.463	730.757	1,361.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,220.6	4,056.7	4,012.4	2,900.8	3,035.9	3,129.5	3,685.8	-244.8	-246.651	-208.401	-226.801	-257.932	0	-12.802	-10.39	-8.391	-7.329
Other Total Stockholders Equity Numbers are in millions	282.6	282.6	282.6	282.6	282.6	282.6	282.6	527.4	529.226	490.976	509.376	540.507	282.575	295.377	292.965	290.966	289.904
Total Shareholders Equity Numbers are in millions	4,526.7	4,362.8	4,318.5	3,206.9	3,342	3,435.6	3,991.9	2,862.9	3,331.062	3,186.299	3,315.689	2,289.514	1,602.267	1,659.353	1,225.547	1,036.841	1,667.949
Total Equity Numbers are in millions	4,607.7	4,493.3	4,510.8	3,457.3	3,696.4	3,830.7	4,428.1	4,277.4	4,670.919	4,712.061	4,757.584	3,573.223	1,887.867	2,001.146	1,436.452	1,211.018	1,972.922
Total Liabilities & Shareholders Equity Numbers are in millions	4,623.8	4,500.5	4,522.4	3,558.4	3,811.5	3,935.1	4,553.1	9,066.4	9,362.083	8,897.334	8,806.426	7,552.919	2,530.954	2,431.716	1,820.06	1,839.543	2,984.641

Compagnie du Cambodge

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