Metropole Television SA/ FR0000053225 /
| 2024-04-18 5:35:12 PM | Chg. +0.200 | Volume | Bid7:30:09 AM | Ask7:36:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.340EUR | +1.41% | 106,009 Turnover: 1.51 mill. |
15.000Bid Size: 34 | 14.340Ask Size: 2,200 | 1.81 bill.EUR | 6.97% | 11.20 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.3000 | 121.2000 | 117.7000 | 115.2000 | 127.2000 | ||||||
| Intangible Assets | 117.3000 | 112.8000 | 119.1000 | 138.3000 | 201.8000 | ||||||
| Long-Term Investments | 22.6000 | 10.5000 | 10.4000 | 13.8000 | 33.2000 | ||||||
| Fixed Assets | 355.1000 | 337.1000 | 377 | 406.2000 | 640.9000 | ||||||
| Inventories | 11.6000 | 13.5000 | 17.4000 | 250.3000 | 265.4000 | ||||||
| Accounts Receivable | 246.4000 | 264.9000 | 249.1000 | 241.5000 | 330.7000 | ||||||
| Cash and Cash Equivalents | 287 | 260.9000 | 175.8000 | 174.4000 | 54.3000 | ||||||
| Current Assets | 868.6000 | 926.9000 | 830.4000 | 855.1000 | 876.2000 | ||||||
| Total Assets | 1,255.6000 | 1,264 | 1,207.4000 | 1,261.3000 | 1,517.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 388.7000 | 393 | 362 | 364.4000 | 389.3000 | ||||||
| Long-term debt | 2.2000 | 2.2000 | 1.1000 | 34 | 95.2000 | ||||||
| Liabilities to Banks | 4 | 16.5000 | 12.2000 | 43.9000 | 146.6000 | ||||||
| Provisions | 94.2000 | 96.5000 | 89.8000 | 95.6000 | 125.5000 | ||||||
| Liabilities | 656.1000 | 682.9000 | 623.7000 | 645.1000 | 854.9000 | ||||||
| Share Capital | 50.4000 | 50.5000 | 50.6000 | 50.6000 | 50.6000 | ||||||
| Total Equity | 571.7000 | 581.4000 | 583.9000 | 616.3000 | 708.9000 | ||||||
| Minority Interests | .3000 | -.3000 | -.3000 | -.1000 | -.1000 | ||||||
| Total liabilities equity | 1,255.6000 | 1,264 | 1,207.4000 | 1,261.3000 | 1,517.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,279.5000 | 1,270.8000 | 1,261.1000 | 1,278.7000 | 1,387.3000 | ||||||
| Depreciation (total) | 114.1000 | 120.6000 | 123.8000 | 140.3000 | 137 | ||||||
| Operating Result | 211 | 207.1000 | 199.1000 | 244.3000 | 246.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 228.7000 | 210.6000 | 202 | 246.7000 | 246 | ||||||
| Income Taxes | -97.9000 | -87.4000 | -87.1000 | -93.9000 | -87.6000 | ||||||
| Minority Interests Profit | -.1000 | .2000 | .1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 112 | 123.4000 | 115 | 152.7000 | 158.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 295.9000 | 201.8000 | 156.8000 | 268.5000 | 220.2000 | ||||||
| Cash Flow from Investing Activities | -77.9000 | -117.6000 | -149.2000 | -145.8000 | -307.1000 | ||||||
| Cash Flow from Financing | -233.6000 | -108.8000 | -92.9000 | -124.1000 | -33 | ||||||
| Decrease / Increase in Cash | -23.5000 | -24.5000 | -85.1000 | -1.4000 | -120.2000 | ||||||
| Employees | 2,266 | 2,101 | 2,251 | 2,332 | 2,929 | ||||||
