Metropole Television SA/ FR0000053225 /
2024-10-08 4:18:55 PM | Chg. -0.020 | Volume | Bid4:18:55 PM | Ask4:18:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.200EUR | -0.16% | 19,913 Turnover: 242,016.800 |
12.180Bid Size: 1,101 | 12.220Ask Size: 558 | 1.53 bill.EUR | 10.31% | 6.52 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
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Property and Equipment | 119.4000 | 153.9000 | 132.1000 | 121.2000 | 109 | ||||||
Intangible Assets | 192 | 182.5000 | 253.3000 | 359.4000 | 350.3000 | ||||||
Long-Term Investments | 35.5000 | 25.2000 | 150.2000 | 142.7000 | 129.1000 | ||||||
Fixed Assets | 556.7000 | 752.6000 | 817.9000 | 868.8000 | 888 | ||||||
Inventories | 269.5000 | 291.8000 | 270 | 283.3000 | 231.4000 | ||||||
Accounts Receivable | 320.5000 | 356.2000 | 360.5000 | 352 | 308.9000 | ||||||
Cash and Cash Equivalents | 132.8000 | 45.9000 | 197 | 349 | 374.8000 | ||||||
Current Assets | 952.8000 | 905.5000 | 1,043.6000 | 1,162.4000 | 1,099.2000 | ||||||
Total Assets | 1,509.5000 | 1,707.3000 | 1,861.5000 | 2,031.2000 | 1,987.2000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 414.9000 | 423 | 384.3000 | 432 | 332.8000 | ||||||
Long-term debt | 76.9000 | 179 | 129 | 143.4000 | 139.1000 | ||||||
Liabilities to Banks | 107.1000 | 216.9000 | 139.1000 | - | - | ||||||
Provisions | 102.2000 | 99.1000 | 90.5000 | 92.7000 | 109.7000 | ||||||
Liabilities | 792.8000 | 934.4000 | 793.5000 | 860 | 749 | ||||||
Share Capital | 50.6000 | 50.6000 | 50.6000 | - | - | ||||||
Total Equity | 666.9000 | 772.9000 | 1,060.3000 | 1,156.4000 | 1,199.2000 | ||||||
Minority Interests | .1000 | 0.0000 | 7.7000 | 14.8000 | 39 | ||||||
Total liabilities equity | 1,509.5000 | 1,707.3000 | 1,861.5000 | - | 1,987.2000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,421.4000 | 1,456.1000 | 1,273.6000 | 1,435.7000 | 1,375.6000 | ||||||
Depreciation (total) | 120.1000 | 114.4000 | 97.6000 | 88.9000 | 105.1000 | ||||||
Operating Result | 275 | 276 | 381 | 390.5000 | 312 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 272 | 275.9000 | 365 | 358.2000 | 241.2000 | ||||||
Income Taxes | -97.5000 | -101.9000 | -88.4000 | 77.4000 | 75.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.4000 | ||||||
Net Income | 181.8000 | 172.7000 | 276.7000 | 280.9000 | 161.5000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 280.8000 | 276.7000 | 246.6000 | 455.4000 | 296.2000 | ||||||
Cash Flow from Investing Activities | -8.5000 | -323.4000 | -40.1000 | -66.9000 | -80.6000 | ||||||
Cash Flow from Financing | -181.8000 | -39.6000 | -54.9000 | -236.7000 | -190 | ||||||
Decrease / Increase in Cash | 78.5000 | -86.1000 | 151.1000 | - | - | ||||||
Employees | 2,639 | 2,606 | 2,435 | 2,240 | 2,203 |