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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  135.6000   128.3000   121.2000   117.7000   115.2000
Intangible Assets
  115.6000   117.3000   112.8000   119.1000   138.3000
Long-Term Investments
  27.1000   22.6000   10.5000   10.4000   13.8000
Fixed Assets
  365.6000   355.1000   337.1000   377   406.2000
Inventories
  23.9000   11.6000   13.5000   17.4000   250.3000
Accounts Receivable
  271   246.4000   264.9000   249.1000   241.5000
Cash and Cash Equivalents
  315.6000   287   260.9000   175.8000   174.4000
Current Assets
  960.4000   868.6000   926.9000   830.4000   855.1000
Total Assets
  1,325.9000   1,255.6000   1,264   1,207.4000   1,261.3000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  373.8000   388.7000   393   362   364.4000
Long-term debt
  1.7000   2.2000   2.2000   1.1000   34
Liabilities to Banks
  6   4   16.5000   12.2000   43.9000
Provisions
  95.6000   94.2000   96.5000   89.8000   95.6000
Liabilities
  638.1000   656.1000   682.9000   623.7000   645.1000
Share Capital
  50.4000   50.4000   50.5000   50.6000   50.6000
Total Equity
  687.6000   571.7000   581.4000   583.9000   616.3000
Minority Interests
  .2000   .3000   -.3000   -.3000   -.1000
Total liabilities equity
  1,325.9000   1,255.6000   1,264   1,207.4000   1,261.3000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,394.4000   1,279.5000   1,270.8000   1,261.1000   1,278.7000
Depreciation (total)
  112.3000   114.1000   120.6000   123.8000   140.3000
Operating Result
  206   211   207.1000   199.1000   244.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  230.4000   228.7000   210.6000   202   246.7000
Income Taxes
  -90.2000   -97.9000   -87.4000   -87.1000   -93.9000
Minority Interests Profit
  0.0000   -.1000   .2000   .1000   0.0000
Net Income
  140.2000   112   123.4000   115   152.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.1200   0.8900   0.9800   0.9100   1.2100
Dividend per Share
  1.8500   1.8500   0.8500   0.8500   0.8500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  241.2000   295.9000   201.8000   156.8000   268.5000
Cash Flow from Investing Activities
  -90.5000   -77.9000   -117.6000   -149.2000   -145.8000
Cash Flow from Financing
  -163.7000   -233.6000   -108.8000   -92.9000   -124.1000
Decrease / Increase in Cash
  -13   -23.5000   -24.5000   -85.1000   -1.4000
Employees
  2,197   2,266   2,101   2,251   2,332