Compagnie du Cambodge SA

Common Name

Compagnie du Cambodge

Country

France

Sector

Financial Services

Industry

Asset Management

Employees

N/A

Ticker

CBDG

Exchange

EURONEXT

Website

www.compagnie-du-cambodge.fr

Description

Compagnie du Cambodge is a holding company engaged in diverse economic sectors, including transportation infrastructure and utilities. As a subsidiary of the renowned Bolloré Group, its primary functi... Show more

Financial Statements of Compagnie du Cambodge

Below are the financial statements of Compagnie du Cambodge, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Assets	—	—
Goodwill	4.8^a	0^a
Intangible assets	7.6^a	0^a
Property, plant and equipment	19.4^a	2.1^a
Equity-accounted investments	0^a	972.3^a
Other non-current financial assets	5,816.4^a	2,742.1^a
Deferred taxes	1^a	0.1^a
Other non-current assets	0.8^a	0^a
Non-current assets	5,850^a	3,716.6^a
Inventories and work in progress	27.2^a	0^a
Trade and other receivables	50.1^a	0.1^a
Current tax	0.3^a	0.1^a
Other current assets	4.2^a	0^a
Cash and cash equivalents	1,568.3^a	907^a
Current assets	1,650.1^a	907.2^a
Total assets	7,500.1^a	4,623.8^a
Liabilities and equity	—	—
Share capital	25.5^a	23.5^a
Share premiums	293.2^a	282.6^a
Consolidated reserves	5,060.4^a	4,220.6^a
Shareholders' equity, group share	5,379.1^a	4,526.7^a
Non-controlling interests	2,003.1^a	81^a
Shareholders' equity	7,382.2^a	4,607.7^a
Non-current financial debt	0^a	0^a
Provisions for employee benefits	3^a	0.3^a
Other non-current provisions	3.9^a	5.2^a
Deferred taxes	2.8^a	1.9^a
Other non-current liabilities	0.8^a	0^a
Non-current liabilities	10.6^a	7.4^a
Current financial debt	53.3^a	0^a
Current provisions	2.1^a	0^a
Trade and other payables	43.6^a	2.1^a
Current tax	1.2^a	6.6^a
Other current liabilities	7.1^a	0^a
Current liabilities	107.4^a	8.7^a
Total liabilities and shareholders' equity	7,500.1^a	4,623.8^a

Verified Sources Behind Compagnie du Cambodge’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Compagnie du Cambodge’s data sources below and access millions more through our Disclosure Search.

a. Compagnie du Cambodge's Annual Report 2024

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Compagnie du Cambodge SA

Financial Statements of Compagnie du Cambodge

Verified Sources Behind Compagnie du Cambodge’s Financial Fundamentals Data

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