Metropole Television SA/ FR0000053225 /
| 2024-04-30 5:35:18 PM | Chg. -1.560 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.260EUR | -10.53% | 270,195 Turnover: 3.6 mill. |
13.240Bid Size: 75 | 13.400Ask Size: 400 | 1.68 bill.EUR | 7.54% | 10.36 |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 115.7000 | 124.8000 | 127.9000 | 135.6000 | 128.3000 | ||||||
| Intangible Assets | 144.3000 | 117.9000 | 120.7000 | 115.6000 | 117.3000 | ||||||
| Long-Term Investments | 13.8000 | 14.4000 | 26.5000 | 27.1000 | 22.6000 | ||||||
| Fixed Assets | 361.5000 | 364.7000 | 379.4000 | 365.6000 | 355.1000 | ||||||
| Inventories | 30.4000 | 29.1000 | 29.3000 | 23.9000 | 11.6000 | ||||||
| Accounts Receivable | 256.1000 | 254.5000 | 292.7000 | 271 | 246.4000 | ||||||
| Cash and Cash Equivalents | 85.6000 | 376.9000 | 328.6000 | 315.6000 | 287 | ||||||
| Current Assets | 1,114.2000 | 996.6000 | 995.8000 | 960.4000 | 868.6000 | ||||||
| Total Assets | 1,475.7000 | 1,361.3000 | 1,375.2000 | 1,325.9000 | 1,255.6000 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 343.9000 | 341.9000 | 341.1000 | 373.8000 | 388.7000 | ||||||
| Long-term debt | 2.4000 | 7.6000 | 4.8000 | 1.7000 | 2.2000 | ||||||
| Liabilities to Banks | 4.5000 | 9.1000 | 12.6000 | 6 | 4 | ||||||
| Provisions | 93.8000 | 105.1000 | 113.1000 | 95.6000 | 94.2000 | ||||||
| Liabilities | 655 | 679.5000 | 681.4000 | 638.1000 | 656.1000 | ||||||
| Share Capital | 51.6000 | 51.6000 | 50.6000 | 50.4000 | 50.4000 | ||||||
| Total Equity | 820.8000 | 681.8000 | 693.7000 | 687.6000 | 571.7000 | ||||||
| Minority Interests | -.1000 | 0.0000 | .1000 | .2000 | .3000 | ||||||
| Total liabilities equity | 1,475.7000 | 1,361.3000 | 1,375.2000 | 1,325.9000 | 1,255.6000 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,387.8000 | 1,479.4000 | 1,437.7000 | 1,394.4000 | 1,279.5000 | ||||||
| Depreciation (total) | 129.6000 | 105.1000 | 88.1000 | 112.3000 | 114.1000 | ||||||
| Operating Result | 184 | 242.4000 | 241.6000 | 206 | 211 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 204.8000 | 245.7000 | 244.6000 | 230.4000 | 228.7000 | ||||||
| Income Taxes | -65.7000 | -88.7000 | -94.9000 | -90.2000 | -97.9000 | ||||||
| Minority Interests Profit | .1000 | .1000 | -.1000 | 0.0000 | -.1000 | ||||||
| Net Income | 139.2000 | 157.1000 | 149.6000 | 140.2000 | 112 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 252.6000 | 319.5000 | 188.1000 | 241.2000 | 295.9000 | ||||||
| Cash Flow from Investing Activities | -85.5000 | 275.2000 | -73.9000 | -90.5000 | -77.9000 | ||||||
| Cash Flow from Financing | -121.9000 | -303.4000 | -162.6000 | -163.7000 | -233.6000 | ||||||
| Decrease / Increase in Cash | 45.1000 | 291.3000 | -48.3000 | -13 | -23.5000 | ||||||
| Employees | 2,010 | 2,309 | 2,304 | 2,197 | 2,266 | ||||||
