Metropole Television SA/ FR0000053225 /
| 2024-04-17 5:35:13 PM | Chg. +0.140 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.140EUR | +1.00% | 86,290 Turnover: 1.22 mill. |
14.140Bid Size: 1,153 | 14.240Ask Size: 801 | 1.79 bill.EUR | 7.07% | 11.05 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 115.2000 | 127.2000 | 119.4000 | 153.9000 | 132.1000 | ||||||
| Intangible Assets | 138.3000 | 201.8000 | 192 | 182.5000 | 253.3000 | ||||||
| Long-Term Investments | 13.8000 | 33.2000 | 35.5000 | 25.2000 | 150.2000 | ||||||
| Fixed Assets | 406.2000 | 640.9000 | 556.7000 | 752.6000 | 817.9000 | ||||||
| Inventories | 250.3000 | 265.4000 | 269.5000 | 291.8000 | 270 | ||||||
| Accounts Receivable | 241.5000 | 330.7000 | 320.5000 | 356.2000 | 360.5000 | ||||||
| Cash and Cash Equivalents | 174.4000 | 54.3000 | 132.8000 | 45.9000 | 197 | ||||||
| Current Assets | 855.1000 | 876.2000 | 952.8000 | 905.5000 | 1,043.6000 | ||||||
| Total Assets | 1,261.3000 | 1,517.1000 | 1,509.5000 | 1,707.3000 | 1,861.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 364.4000 | 389.3000 | 414.9000 | 423 | 384.3000 | ||||||
| Long-term debt | 34 | 95.2000 | 76.9000 | 179 | 129 | ||||||
| Liabilities to Banks | 43.9000 | 146.6000 | 107.1000 | 216.9000 | 139.1000 | ||||||
| Provisions | 95.6000 | 125.5000 | 102.2000 | 99.1000 | 90.5000 | ||||||
| Liabilities | 645.1000 | 854.9000 | 792.8000 | 934.4000 | 793.5000 | ||||||
| Share Capital | 50.6000 | 50.6000 | 50.6000 | 50.6000 | 50.6000 | ||||||
| Total Equity | 616.3000 | 708.9000 | 666.9000 | 772.9000 | 1,060.3000 | ||||||
| Minority Interests | -.1000 | -.1000 | .1000 | 0.0000 | 7.7000 | ||||||
| Total liabilities equity | 1,261.3000 | 1,517.1000 | 1,509.5000 | 1,707.3000 | 1,861.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,278.7000 | 1,387.3000 | 1,421.4000 | 1,456.1000 | 1,273.6000 | ||||||
| Depreciation (total) | 140.3000 | 137 | 120.1000 | 114.4000 | 97.6000 | ||||||
| Operating Result | 244.3000 | 246.1000 | 275 | 276 | 381 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 246.7000 | 246 | 272 | 275.9000 | 365 | ||||||
| Income Taxes | -93.9000 | -87.6000 | -97.5000 | -101.9000 | -88.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 152.7000 | 158.4000 | 181.8000 | 172.7000 | 276.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.5000 | 220.2000 | 280.8000 | 276.7000 | 246.6000 | ||||||
| Cash Flow from Investing Activities | -145.8000 | -307.1000 | -8.5000 | -323.4000 | -40.1000 | ||||||
| Cash Flow from Financing | -124.1000 | -33 | -181.8000 | -39.6000 | -54.9000 | ||||||
| Decrease / Increase in Cash | -1.4000 | -120.2000 | 78.5000 | -86.1000 | 151.1000 | ||||||
| Employees | 2,332 | 2,929 | 2,639 | 2,606 | 2,435 | ||||||
