TELEVIS. FSE 1 INH.EO 0,2/ FR0000054900 /
9/6/2024 12:40:03 PM | Chg. -0.055 | Volume | Bid1:17:25 PM | Ask1:17:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.075EUR | -0.68% | 0 Turnover: 0.000 |
7.990Bid Size: 1,260 | 8.100Ask Size: 1,190 | 1.7 bill.EUR | 6.80% | 8.88 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | 170.1000 | 174 | 177.2000 | 191.5000 | 206.2000 | ||||||
Intangible Assets | 125.2000 | 237.2000 | 234.6000 | 287.3000 | 312.5000 | ||||||
Long-Term Investments | 30.1000 | 31.7000 | 46.5000 | 40.5000 | 37.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 726.9000 | 677.5000 | 615.9000 | 520.9000 | 521.4000 | ||||||
Accounts Receivable | 937.4000 | 979.8000 | 1,204.7000 | 1,141.9000 | 1,205 | ||||||
Cash and Cash Equivalents | 703.1000 | 420.2000 | 495.8000 | 117.3000 | 105.3000 | ||||||
Current Assets | 2,371.9000 | 2,122.6000 | 2,329.4000 | 1,799.9000 | 1,836.8000 | ||||||
Total Assets | 3,213.7000 | 3,215.7000 | 3,390.3000 | 3,157.1000 | 3,344.1000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 1,339.7000 | 1,368 | 1,466.3000 | 1,327 | 1,335.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
Provisions | 61.5000 | 54.2000 | 38.8000 | 41.1000 | 50.9000 | ||||||
Liabilities | 1,451.9000 | 1,723.1000 | 1,808.5000 | 1,578.5000 | 1,780 | ||||||
Share Capital | 42.1000 | 41.9000 | 42 | 42 | 42 | ||||||
Total Equity | 1,741.7000 | 1,493.4000 | 1,581.9000 | 1,576 | 1,562.4000 | ||||||
Minority Interests | 20.1000 | -.8000 | -.1000 | 2.6000 | 1.7000 | ||||||
Total liabilities equity | 3,213.7000 | 3,215.7000 | 3,390.3000 | 3,157.1000 | 3,344.1000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 2,004.3000 | 2,062.7000 | 2,124.9000 | 2,288.3000 | 2,337.3000 | ||||||
Depreciation (total) | 56.5000 | 177.6000 | 173.2000 | 213 | 243.2000 | ||||||
Operating Result | 158 | 129.4000 | 185.3000 | 195.7000 | 255.1000 | ||||||
Interest Income | -3.2000 | -4.5000 | 6.3000 | 4.9000 | -3 | ||||||
Income Before Taxes | 139.1000 | 40 | 166.8000 | 176.6000 | 237.2000 | ||||||
Income Taxes | 42.3000 | 5.9000 | 44.6000 | 48.3000 | 82 | ||||||
Minority Interests Profit | -3.4000 | -2.3000 | -.3000 | -.6000 | .4000 | ||||||
Net Income | 99.9000 | 41.7000 | 136.1000 | 127.9000 | 154.8000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 137.3000 | 228.6000 | 269.1000 | 363.2000 | 389.6000 | ||||||
Cash Flow from Investing Activities | 432.8000 | -315.6000 | -149.9000 | -468.7000 | -286.9000 | ||||||
Cash Flow from Financing | -367.5000 | -194.5000 | -43 | -279.2000 | -111.4000 | ||||||
Decrease / Increase in Cash | 202.6000 | -281.5000 | 76.2000 | -384.5000 | -8.4000 | ||||||
Employees | 2,565 | 2,801 | 2,706 | 3,135 | 3,207 |