Compagnie du Cambodge
EPA:CBDG.PA
97 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 824.6 | 907 | 888.4 | 1,019.4 | 1,023.2 | 1,180.2 | 1,167.3 | 1,325 | 1,325.6 | 1,533.1 | 1,524.5 | 1,662.2 | 1,657.7 | 1,810.8 | 304.7 | 1,104.3 | 844.553 | 972.371 | 504.032 | 998.339 | 1,002.017 | 1,036.452 | 773.594 | 1,013.409 | 344.482 | 400.259 | 274.672 | 228.83 | 218.636 | 239.634 | 267.235 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | -0.5 | 0 | 0.8 | 1.187 | 3.227 | -7.728 | 2.848 | -7.182 | -7.013 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 824.6 | 907 | 888.4 | 1,019.4 | 1,023.2 | 1,180.2 | 1,167.3 | 1,325 | 1,325.6 | 1,533.1 | 1,524.5 | 1,662.2 | 1,657.7 | 1,810.8 | 304.7 | 1,105.1 | 845.74 | 975.598 | 504.032 | 1,001.187 | 1,002.017 | 1,036.452 | 773.594 | 1,013.672 | 344.482 | 400.259 | 274.672 | 228.83 | 218.636 | 239.634 | 267.235 |
| Net Receivables
| 0.1 | 0.2 | 0.1 | 0.6 | 0.3 | 0 | 11 | 7 | 11 | 9 | 19.7 | 11.6 | 13.9 | 31.5 | 6,301.4 | 2,907.3 | 2,814.943 | 2,906.83 | 2,639.19 | 1,870.904 | 2,430.804 | 1,655.421 | 1,662.868 | 0 | 28.076 | 14.061 | 18.82 | 9.831 | 18.298 | 12.512 | 16.04 |
| Inventory
| 0 | -0.1 | 0 | -0.6 | 0 | 0 | 6 | 6 | 6.5 | 6.6 | 7.3 | 7.5 | 7.9 | 7.1 | 7.1 | 90.3 | 97.795 | 69.816 | 55.061 | 45.205 | 55.531 | 45.126 | 48.689 | 44.27 | 6.485 | 4.972 | 5.629 | 5.957 | 5.436 | 5.625 | 5.751 |
| Other Current Assets
| 0.1 | 0.1 | 0.1 | 0.6 | 0.1 | 0.9 | 0.1 | 0.8 | 0.1 | 0.7 | 2.3 | 1.8 | 2.4 | 1.5 | 3.1 | 38.3 | 47.715 | 52.104 | 53.399 | 2,503.121 | 47.894 | 2,350.911 | 2,339.407 | 2,193.046 | 0.062 | 0.412 | 0.637 | 0.305 | 0.341 | 0.108 | 0.55 |
| Total Current Assets
| 824.8 | 907.2 | 888.6 | 1,020 | 1,023.6 | 1,181.1 | 1,184.1 | 1,343.3 | 1,343.1 | 1,553.3 | 1,553.8 | 1,683.1 | 1,681.9 | 1,850.9 | 6,616.3 | 4,141 | 3,806.193 | 4,004.348 | 3,251.682 | 3,549.513 | 3,536.246 | 3,432.489 | 3,161.69 | 3,250.988 | 379.105 | 419.704 | 299.758 | 244.923 | 242.711 | 257.879 | 289.576 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 70 | 72.1 | 71.3 | 73.1 | 71.6 | 73.2 | 65.5 | 63.7 | 58.8 | 384.4 | 348.405 | 343.328 | 314.808 | 299.232 | 271.465 | 278.941 | 296.329 | 287.641 | 29.885 | 30.144 | 29.984 | 30.779 | 23.663 | 23.453 | 17.537 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1,919 | 1,887.61 | 1,892.961 | 1,778.36 | 1,731.112 | 1,709.039 | 1,692.199 | 1,686.185 | 1,666.504 | 2.387 | 2.387 | 2.387 | 2.387 | 0 | 0 | 2.387 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.4 | 2.4 | 2.4 | 0.1 | 1 | 0.8 | 1 | 1.1 | 484 | 486.68 | 477.309 | 480.503 | 486.528 | 497.984 | 505.942 | 513.505 | 518.807 | 0.046 | 0.035 | 0.016 | 0.016 | 0 | 0 | 0.032 |
| Goodwill and Intangible Assets
| 0 | -3,714.4 | 0 | 0 | 0 | 0 | 1.7 | 2.4 | 2.4 | 2.4 | 2.5 | 3.4 | 3.2 | 3.4 | 3.5 | 2,403 | 2,374.29 | 2,370.27 | 2,258.863 | 2,217.64 | 2,207.023 | 2,198.141 | 2,199.69 | 2,185.311 | 2.433 | 2.422 | 2.403 | 2.403 | 2.409 | 2.414 | 2.419 |
| Long Term Investments
| 3,425.6 | 3,714.4 | 3,901.7 | 3,478.4 | 2,779.7 | 3,339.2 | 2,987.4 | 2,139.7 | 1,814.4 | 2,179.9 | 2,299.4 | 2,173.3 | 2,283.2 | 2,633.3 | 2,300 | 1,947 | 1,987.469 | 2,442.28 | 2,629.95 | 2,649.797 | 3,326.289 | 2,770.416 | 2,200.842 | 1,733.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.1 | 0 | 0 | 0 | 0 | 0.8 | 0.9 | 2.6 | 2.7 | 2.3 | 2.1 | 2.1 | 2.1 | 1.1 | 178.6 | 195.281 | 188.45 | 182.177 | 169.649 | 128.266 | 122.318 | 94.133 | 88.028 | 0 | 0.746 | 1.871 | 1.884 | 1.393 | 1.638 | 1.429 |
| Other Non-Current Assets
| 0 | 3,714.4 | -3,903.8 | -3,480.5 | -2,781.8 | -3,341.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.3 | 0.2 | 12.4 | 9.651 | 13.407 | 1.286 | 11.503 | 6.921 | 4.121 | 8.456 | 7.309 | 2,368.129 | 2,077.938 | 2,311.399 | 2,151.727 | 1,780.926 | 1,534.676 | 1,419.032 |
| Total Non-Current Assets
| 3,427.7 | 3,716.6 | 3,903.8 | 3,480.5 | 2,781.8 | 3,341.3 | 3,059.9 | 2,215.1 | 1,890.7 | 2,258.2 | 2,375.8 | 2,252 | 2,354 | 2,702.2 | 2,363.6 | 4,925.4 | 4,915.096 | 5,357.735 | 5,387.084 | 5,347.821 | 5,939.964 | 5,373.937 | 4,799.45 | 4,301.931 | 2,400.447 | 2,111.25 | 2,345.657 | 2,186.793 | 1,808.391 | 1,562.181 | 1,440.417 |
| Total Assets
| 4,252.5 | 4,623.8 | 4,792.4 | 4,500.5 | 3,805.4 | 4,522.4 | 4,244 | 3,558.4 | 3,233.8 | 3,811.5 | 3,929.5 | 3,935.1 | 4,035.9 | 4,553.1 | 8,979.9 | 9,066.4 | 8,721.289 | 9,362.083 | 8,638.766 | 8,897.334 | 9,476.21 | 8,806.426 | 7,961.14 | 7,552.919 | 2,779.552 | 2,530.954 | 2,645.415 | 2,431.716 | 2,051.102 | 1,820.06 | 1,729.993 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 2.4 | 2.1 | 1.9 | 2 | 2.1 | 0.2 | 48.9 | 8.9 | 47.4 | 7.4 | 48 | 10.6 | 44.7 | 9.1 | 68.6 | 2,040 | 3,130.737 | 2,022.634 | 2,931.625 | 1,825.906 | 2,469.284 | 1,751.027 | 1,627.875 | 1,742.56 | 43.688 | 40.505 | 37.193 | 39.166 | 38.005 | 37.089 | 37.746 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 1.9 | 1.9 | 38.5 | 38.5 | 40.9 | 48.5 | 48.1 | 35.6 | 33.2 | 30 | 4.3 | 163.1 | 169.899 | 125.227 | 221.221 | 227.434 | 643.169 | 519.725 | 277.96 | 280.859 | 290.924 | 386.073 | 528.745 | 188.567 | 193.783 | 153.604 | 193.516 |
| Tax Payables
| 0 | 6.6 | 3.5 | 0.1 | 0.2 | 0 | 0.6 | 3.7 | 2 | 2.1 | 1.5 | 4.8 | 1.6 | 38.1 | 0.7 | 433.7 | 21.676 | 419.933 | 27.637 | 346.13 | 239.034 | 382.698 | 417.706 | 361.531 | 2.308 | 0.745 | 1.66 | 1.651 | 0.693 | 0.579 | 0.479 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 4 | 0 | 5.5 | 0 | 39.3 | 4,256.8 | 650.1 | 67.103 | 607.735 | 82.924 | 502.574 | 289.772 | 492.614 | 492.25 | 442.871 | 0 | -386.073 | 1.892 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.5 | 6.6 | 3.5 | 0.1 | 0.3 | 1.9 | 1.5 | 37.5 | 3.6 | 37.4 | 2.2 | 40.8 | 2.8 | 34.9 | 0.1 | 938.7 | 118.387 | 950.205 | 90.7 | 753.563 | 82.297 | 610.071 | 585.956 | 583.93 | 2.54 | 386.989 | 0.004 | 1.883 | 0.953 | 0.789 | 3.003 |
| Total Current Liabilities
| 2.9 | 8.7 | 5.4 | 2.1 | 4.3 | 4 | 88.9 | 89.9 | 91.9 | 97.3 | 98.3 | 92.5 | 80.7 | 113.3 | 4,329.8 | 3,791.9 | 3,486.126 | 3,705.801 | 3,326.47 | 3,309.477 | 3,484.522 | 3,373.437 | 2,984.041 | 3,050.22 | 337.152 | 427.494 | 567.834 | 229.616 | 232.741 | 191.482 | 234.265 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 503.8 | 503.833 | 503.519 | 106.012 | 456.106 | 306.135 | 338.443 | 592.983 | 617.566 | 320.784 | 200.547 | 0.536 | 175.725 | 176.379 | 176.239 | 179.095 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 85.3 | 45.1 | 23.7 | 53.4 | 94 | 44.2 | 9 | 9.1 | 70.4 | 132.5 | 139.556 | 119.381 | 139.451 | 122.058 | 99.357 | 93.009 | 96.594 | 86.328 | 6.8 | -200.547 | 560.813 | 47.962 | 55.04 | 13.991 | 52.056 |
| Deferred Tax Liabilities Non-Current
| 1.9 | 1.9 | 1.9 | 1.4 | 1.4 | 1.3 | 1.5 | 1.7 | 1.3 | 2 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 219.6 | 225.971 | 215.566 | 208.756 | 202.766 | 167.614 | 165.875 | 139.259 | 138.677 | 7.028 | 4.098 | 4.589 | 4.046 | 0.369 | 0.463 | 0.111 |
| Other Non-Current Liabilities
| 10.5 | 5.5 | 4.3 | 3.7 | 8.1 | 6.3 | -75.8 | -36.2 | 0.1 | -38.1 | -81.3 | -34.3 | -0.1 | 0.1 | -60.9 | 141.2 | 137.851 | 146.897 | 129.803 | 94.866 | 81.554 | 78.078 | 81.976 | 86.905 | 5.752 | 211.495 | -539.776 | -26.779 | -40.832 | 1.433 | -43.804 |
| Total Non-Current Liabilities
| 12.4 | 7.4 | 6.2 | 5.1 | 9.5 | 7.6 | 11.6 | 11.2 | 25.6 | 17.8 | 14.8 | 11.9 | 11.3 | 11.7 | 12 | 997.1 | 1,007.211 | 985.363 | 584.022 | 875.796 | 654.66 | 675.405 | 910.812 | 929.476 | 340.364 | 215.593 | 26.162 | 200.954 | 190.956 | 192.126 | 187.458 |
| Total Liabilities
| 15.3 | 16.1 | 11.6 | 7.2 | 13.8 | 11.6 | 100.5 | 101.1 | 117.5 | 115.1 | 113.1 | 104.4 | 92 | 125 | 4,341.8 | 4,789 | 4,493.337 | 4,691.164 | 3,910.492 | 4,185.273 | 4,139.182 | 4,048.842 | 3,894.853 | 3,979.696 | 677.516 | 643.087 | 593.996 | 430.57 | 423.697 | 383.608 | 421.723 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 | 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 | 306.084 | 23.509 | 23.509 | 23.509 | 23.509 | 23.509 | 23.509 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,904.7 | 2,556.8 | 2,566.978 | 3,024.978 | 3,152.727 | 2,880.215 | 3,563.977 | 3,009.605 | 2,438.159 | 1,983.43 | 0 | 1,296.183 | 0 | 1,353.269 | 1,071.822 | 919.463 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,851.2 | 4,220.6 | 4,394.7 | 4,056.7 | 3,355.3 | 4,012.4 | 3,649.1 | -53.5 | -49.5 | -45.5 | -41.9 | -38.3 | -37.1 | -34.1 | -31.9 | -244.8 | -247.366 | -246.651 | -232.447 | -208.401 | -244.304 | -226.801 | -260.545 | -257.932 | -15.649 | 0 | -14.107 | -12.802 | 0 | -10.39 | -9.349 |
| Other Total Stockholders Equity
| 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | 3,236.9 | 2,891.4 | 3,364 | 3,480.5 | 3,450.4 | 3,561.5 | 4,002.5 | 314.5 | 527.4 | 529.941 | 529.226 | 515.022 | 490.976 | 526.879 | 509.376 | 543.12 | 540.507 | 1,470.788 | 282.575 | 1,749.519 | 295.377 | 282.575 | 292.965 | 1,090.122 |
| Total Shareholders Equity
| 4,157.3 | 4,526.7 | 4,700.8 | 4,362.8 | 3,661.4 | 4,318.5 | 3,955.2 | 3,206.9 | 2,865.4 | 3,342 | 3,462.1 | 3,435.6 | 3,547.9 | 3,991.9 | 3,210.8 | 2,862.9 | 2,873.062 | 3,331.062 | 3,458.811 | 3,186.299 | 3,870.061 | 3,315.689 | 2,744.243 | 2,289.514 | 1,761.223 | 1,602.267 | 1,758.921 | 1,659.353 | 1,377.906 | 1,225.547 | 1,104.282 |
| Total Equity
| 4,237.2 | 4,607.7 | 4,780.8 | 4,493.3 | 3,791.6 | 4,510.8 | 4,143.5 | 3,457.3 | 3,116.3 | 3,696.4 | 3,816.4 | 3,830.7 | 3,943.9 | 4,428.1 | 4,638.1 | 4,277.4 | 4,227.952 | 4,670.919 | 4,728.274 | 4,712.061 | 5,337.028 | 4,757.584 | 4,066.287 | 3,573.223 | 2,102.036 | 1,887.867 | 2,051.419 | 2,001.146 | 1,627.405 | 1,436.452 | 1,308.27 |
| Total Liabilities & Shareholders Equity
| 4,252.5 | 4,623.8 | 4,792.4 | 4,500.5 | 3,805.4 | 4,522.4 | 4,244 | 3,558.4 | 3,233.8 | 3,811.5 | 3,929.5 | 3,935.1 | 4,035.9 | 4,553.1 | 8,979.9 | 9,066.4 | 8,721.289 | 9,362.083 | 8,638.766 | 8,897.334 | 9,476.21 | 8,806.426 | 7,961.14 | 7,552.919 | 2,779.552 | 2,530.954 | 2,645.415 | 2,431.716 | 2,051.102 | 1,820.06 | 1,729.993 |