Metropole Television SA/ FR0000053225 /
| 2024-04-24 4:29:07 PM | Chg. -0.020 | Volume | Bid4:29:14 PM | Ask4:29:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.500EUR | -0.14% | 60,607 Turnover: 870,990.020 |
14.480Bid Size: 1,050 | 14.500Ask Size: 976 | 1.83 bill.EUR | 6.90% | 11.33 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127.2000 | 119.4000 | 153.9000 | 132.1000 | 121.2000 | ||||||
| Intangible Assets | 201.8000 | 192 | 182.5000 | 253.3000 | 359.4000 | ||||||
| Long-Term Investments | 33.2000 | 35.5000 | 25.2000 | 150.2000 | 142.7000 | ||||||
| Fixed Assets | 640.9000 | 556.7000 | 752.6000 | 817.9000 | 868.8000 | ||||||
| Inventories | 265.4000 | 269.5000 | 291.8000 | 270 | 283.3000 | ||||||
| Accounts Receivable | 330.7000 | 320.5000 | 356.2000 | 360.5000 | 352 | ||||||
| Cash and Cash Equivalents | 54.3000 | 132.8000 | 45.9000 | 197 | 349 | ||||||
| Current Assets | 876.2000 | 952.8000 | 905.5000 | 1,043.6000 | 1,162.4000 | ||||||
| Total Assets | 1,517.1000 | 1,509.5000 | 1,707.3000 | 1,861.5000 | 2,031.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 389.3000 | 414.9000 | 423 | 384.3000 | 432 | ||||||
| Long-term debt | 95.2000 | 76.9000 | 179 | 129 | 143.4000 | ||||||
| Liabilities to Banks | 146.6000 | 107.1000 | 216.9000 | 139.1000 | - | ||||||
| Provisions | 125.5000 | 102.2000 | 99.1000 | 90.5000 | 92.7000 | ||||||
| Liabilities | 854.9000 | 792.8000 | 934.4000 | 793.5000 | 860 | ||||||
| Share Capital | 50.6000 | 50.6000 | 50.6000 | 50.6000 | - | ||||||
| Total Equity | 708.9000 | 666.9000 | 772.9000 | 1,060.3000 | 1,156.4000 | ||||||
| Minority Interests | -.1000 | .1000 | 0.0000 | 7.7000 | 14.8000 | ||||||
| Total liabilities equity | 1,517.1000 | 1,509.5000 | 1,707.3000 | 1,861.5000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,387.3000 | 1,421.4000 | 1,456.1000 | 1,273.6000 | 1,435.7000 | ||||||
| Depreciation (total) | 137 | 120.1000 | 114.4000 | 97.6000 | 88.9000 | ||||||
| Operating Result | 246.1000 | 275 | 276 | 381 | 390.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 246 | 272 | 275.9000 | 365 | 358.2000 | ||||||
| Income Taxes | -87.6000 | -97.5000 | -101.9000 | -88.4000 | 77.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 158.4000 | 181.8000 | 172.7000 | 276.7000 | 280.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 220.2000 | 280.8000 | 276.7000 | 246.6000 | 455.4000 | ||||||
| Cash Flow from Investing Activities | -307.1000 | -8.5000 | -323.4000 | -40.1000 | -66.9000 | ||||||
| Cash Flow from Financing | -33 | -181.8000 | -39.6000 | -54.9000 | -236.7000 | ||||||
| Decrease / Increase in Cash | -120.2000 | 78.5000 | -86.1000 | 151.1000 | - | ||||||
| Employees | 2,929 | 2,639 | 2,606 | 2,435 | 2,240 | ||||||
