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METROPOLE TV INH. EO-,40/  FR0000053225  /

Stuttgart
11/15/2024  9:28:14 AM Chg. -0.020 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
10.920EUR -0.18% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.39 bill.EUR 11.41% 5.89

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  128.3000   121.2000   117.7000   115.2000   127.2000
Intangible Assets
  117.3000   112.8000   119.1000   138.3000   201.8000
Long-Term Investments
  22.6000   10.5000   10.4000   13.8000   33.2000
Fixed Assets
  355.1000   337.1000   377   406.2000   640.9000
Inventories
  11.6000   13.5000   17.4000   250.3000   265.4000
Accounts Receivable
  246.4000   264.9000   249.1000   241.5000   330.7000
Cash and Cash Equivalents
  287   260.9000   175.8000   174.4000   54.3000
Current Assets
  868.6000   926.9000   830.4000   855.1000   876.2000
Total Assets
  1,255.6000   1,264   1,207.4000   1,261.3000   1,517.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  388.7000   393   362   364.4000   389.3000
Long-term debt
  2.2000   2.2000   1.1000   34   95.2000
Liabilities to Banks
  4   16.5000   12.2000   43.9000   146.6000
Provisions
  94.2000   96.5000   89.8000   95.6000   125.5000
Liabilities
  656.1000   682.9000   623.7000   645.1000   854.9000
Share Capital
  50.4000   50.5000   50.6000   50.6000   50.6000
Total Equity
  571.7000   581.4000   583.9000   616.3000   708.9000
Minority Interests
  .3000   -.3000   -.3000   -.1000   -.1000
Total liabilities equity
  1,255.6000   1,264   1,207.4000   1,261.3000   1,517.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,279.5000   1,270.8000   1,261.1000   1,278.7000   1,387.3000
Depreciation (total)
  114.1000   120.6000   123.8000   140.3000   137
Operating Result
  211   207.1000   199.1000   244.3000   246.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  228.7000   210.6000   202   246.7000   246
Income Taxes
  -97.9000   -87.4000   -87.1000   -93.9000   -87.6000
Minority Interests Profit
  -.1000   .2000   .1000   0.0000   0.0000
Net Income
  112   123.4000   115   152.7000   158.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.8900   0.9800   0.9100   1.2100   1.2570
Dividend per Share
  1.8500   0.8500   0.8500   0.8500   0.9500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  295.9000   201.8000   156.8000   268.5000   220.2000
Cash Flow from Investing Activities
  -77.9000   -117.6000   -149.2000   -145.8000   -307.1000
Cash Flow from Financing
  -233.6000   -108.8000   -92.9000   -124.1000   -33
Decrease / Increase in Cash
  -23.5000   -24.5000   -85.1000   -1.4000   -120.2000
Employees
  2,266   2,101   2,251   2,332   2,929