Metropole Television SA/ FR0000053225 /
| 2024-11-12 5:35:05 PM | Chg. -0.220 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.900EUR | -1.98% | 94,735 Turnover: 1.04 mill. |
10.880Bid Size: 295 | 11.180Ask Size: 44 | 1.38 bill.EUR | 11.47% | 5.86 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 121.2000 | 117.7000 | 115.2000 | 127.2000 | 119.4000 | ||||||
| Intangible Assets | 112.8000 | 119.1000 | 138.3000 | 201.8000 | 192 | ||||||
| Long-Term Investments | 10.5000 | 10.4000 | 13.8000 | 33.2000 | 35.5000 | ||||||
| Fixed Assets | 337.1000 | 377 | 406.2000 | 640.9000 | 556.7000 | ||||||
| Inventories | 13.5000 | 17.4000 | 250.3000 | 265.4000 | 269.5000 | ||||||
| Accounts Receivable | 264.9000 | 249.1000 | 241.5000 | 330.7000 | 320.5000 | ||||||
| Cash and Cash Equivalents | 260.9000 | 175.8000 | 174.4000 | 54.3000 | 132.8000 | ||||||
| Current Assets | 926.9000 | 830.4000 | 855.1000 | 876.2000 | 952.8000 | ||||||
| Total Assets | 1,264 | 1,207.4000 | 1,261.3000 | 1,517.1000 | 1,509.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 393 | 362 | 364.4000 | 389.3000 | 414.9000 | ||||||
| Long-term debt | 2.2000 | 1.1000 | 34 | 95.2000 | 76.9000 | ||||||
| Liabilities to Banks | 16.5000 | 12.2000 | 43.9000 | 146.6000 | 107.1000 | ||||||
| Provisions | 96.5000 | 89.8000 | 95.6000 | 125.5000 | 102.2000 | ||||||
| Liabilities | 682.9000 | 623.7000 | 645.1000 | 854.9000 | 792.8000 | ||||||
| Share Capital | 50.5000 | 50.6000 | 50.6000 | 50.6000 | 50.6000 | ||||||
| Total Equity | 581.4000 | 583.9000 | 616.3000 | 708.9000 | 666.9000 | ||||||
| Minority Interests | -.3000 | -.3000 | -.1000 | -.1000 | .1000 | ||||||
| Total liabilities equity | 1,264 | 1,207.4000 | 1,261.3000 | 1,517.1000 | 1,509.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,270.8000 | 1,261.1000 | 1,278.7000 | 1,387.3000 | 1,421.4000 | ||||||
| Depreciation (total) | 120.6000 | 123.8000 | 140.3000 | 137 | 120.1000 | ||||||
| Operating Result | 207.1000 | 199.1000 | 244.3000 | 246.1000 | 275 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 210.6000 | 202 | 246.7000 | 246 | 272 | ||||||
| Income Taxes | -87.4000 | -87.1000 | -93.9000 | -87.6000 | -97.5000 | ||||||
| Minority Interests Profit | .2000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 123.4000 | 115 | 152.7000 | 158.4000 | 181.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 201.8000 | 156.8000 | 268.5000 | 220.2000 | 280.8000 | ||||||
| Cash Flow from Investing Activities | -117.6000 | -149.2000 | -145.8000 | -307.1000 | -8.5000 | ||||||
| Cash Flow from Financing | -108.8000 | -92.9000 | -124.1000 | -33 | -181.8000 | ||||||
| Decrease / Increase in Cash | -24.5000 | -85.1000 | -1.4000 | -120.2000 | 78.5000 | ||||||
| Employees | 2,101 | 2,251 | 2,332 | 2,929 | 2,639 | ||||||
