Metropole Television SA/ FR0000053225 /
| 2024-05-10 5:35:02 PM | Chg. -0.020 | Volume | Bid5:47:53 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.320EUR | -0.15% | 64,532 Turnover: 858,984.900 |
13.300Bid Size: 37 | 13.340Ask Size: 1,881 | 1.68 bill.EUR | 7.51% | 10.41 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 124.8000 | 127.9000 | 135.6000 | 128.3000 | 121.2000 | ||||||
| Intangible Assets | 117.9000 | 120.7000 | 115.6000 | 117.3000 | 112.8000 | ||||||
| Long-Term Investments | 14.4000 | 26.5000 | 27.1000 | 22.6000 | 10.5000 | ||||||
| Fixed Assets | 364.7000 | 379.4000 | 365.6000 | 355.1000 | 337.1000 | ||||||
| Inventories | 29.1000 | 29.3000 | 23.9000 | 11.6000 | 13.5000 | ||||||
| Accounts Receivable | 254.5000 | 292.7000 | 271 | 246.4000 | 264.9000 | ||||||
| Cash and Cash Equivalents | 376.9000 | 328.6000 | 315.6000 | 287 | 260.9000 | ||||||
| Current Assets | 996.6000 | 995.8000 | 960.4000 | 868.6000 | 926.9000 | ||||||
| Total Assets | 1,361.3000 | 1,375.2000 | 1,325.9000 | 1,255.6000 | 1,264 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 341.9000 | 341.1000 | 373.8000 | 388.7000 | 393 | ||||||
| Long-term debt | 7.6000 | 4.8000 | 1.7000 | 2.2000 | 2.2000 | ||||||
| Liabilities to Banks | 9.1000 | 12.6000 | 6 | 4 | 16.5000 | ||||||
| Provisions | 105.1000 | 113.1000 | 95.6000 | 94.2000 | 96.5000 | ||||||
| Liabilities | 679.5000 | 681.4000 | 638.1000 | 656.1000 | 682.9000 | ||||||
| Share Capital | 51.6000 | 50.6000 | 50.4000 | 50.4000 | 50.5000 | ||||||
| Total Equity | 681.8000 | 693.7000 | 687.6000 | 571.7000 | 581.4000 | ||||||
| Minority Interests | 0.0000 | .1000 | .2000 | .3000 | -.3000 | ||||||
| Total liabilities equity | 1,361.3000 | 1,375.2000 | 1,325.9000 | 1,255.6000 | 1,264 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,479.4000 | 1,437.7000 | 1,394.4000 | 1,279.5000 | 1,270.8000 | ||||||
| Depreciation (total) | 105.1000 | 88.1000 | 112.3000 | 114.1000 | 120.6000 | ||||||
| Operating Result | 242.4000 | 241.6000 | 206 | 211 | 207.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 245.7000 | 244.6000 | 230.4000 | 228.7000 | 210.6000 | ||||||
| Income Taxes | -88.7000 | -94.9000 | -90.2000 | -97.9000 | -87.4000 | ||||||
| Minority Interests Profit | .1000 | -.1000 | 0.0000 | -.1000 | .2000 | ||||||
| Net Income | 157.1000 | 149.6000 | 140.2000 | 112 | 123.4000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 319.5000 | 188.1000 | 241.2000 | 295.9000 | 201.8000 | ||||||
| Cash Flow from Investing Activities | 275.2000 | -73.9000 | -90.5000 | -77.9000 | -117.6000 | ||||||
| Cash Flow from Financing | -303.4000 | -162.6000 | -163.7000 | -233.6000 | -108.8000 | ||||||
| Decrease / Increase in Cash | 291.3000 | -48.3000 | -13 | -23.5000 | -24.5000 | ||||||
| Employees | 2,309 | 2,304 | 2,197 | 2,266 | 2,101 | ||||||
