Métropole Télévision S.A.
EPA:MMT.PA
12.4 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 443.9 | 374.8 | 349 | 197 | 45.9 | 132.8 | 54.3 | 174.4 | 175.8 | 260.9 | 285.4 | 315.6 | 0 | 376.9 | 85.6 | 40.5 | 89.1 | 250.7 | 243.1 | 211.5 |
| Kortetermijnbeleggingen
| 1 | 0.5 | 3.9 | 0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 20 | 1 | 1.7 | 0 | 0 | 384.4 | 0 | 0 | 0 | 0.2 | 29.2 |
| Liquide middelen en kortetermijnbeleggingen
| 443.9 | 375.3 | 352.9 | 197 | 45.9 | 132.9 | 54.5 | 174.8 | 175.8 | 280.9 | 285.4 | 317.3 | 0 | 376.9 | 470 | 40.5 | 89.1 | 250.7 | 243.3 | 240.7 |
| Nettovorderingen
| 304.7 | 320 | 355.4 | 383 | 360.1 | 320.5 | 330.7 | 241.5 | 231.9 | 264.9 | 244.2 | 284.8 | 0 | 0 | 257.7 | 272.9 | 338.1 | 353.8 | 525.8 | 0 |
| Voorraad
| 226.2 | 231.4 | 283.3 | 270 | 291.8 | 8.6 | 14.1 | 12.7 | 17.4 | 13.5 | 11.6 | 192.1 | 0 | 0 | 225.2 | 232.2 | 218.1 | 177.1 | 136.8 | 118.2 |
| Overige vlottende activa
| 194 | 172.5 | 170.8 | 193.6 | 207.6 | 490.8 | 476.9 | 426.1 | 388.1 | 367.6 | 350.8 | 166.2 | 995.8 | 619.7 | 161.3 | 146.2 | 257.1 | 247.4 | 216.5 | 533.4 |
| Totaal vlottende activa
| 1,168.8 | 1,099.2 | 1,162.4 | 1,043.6 | 905.4 | 952.8 | 876.2 | 855.1 | 813.2 | 926.9 | 892 | 960.4 | 995.8 | 996.6 | 1,114.2 | 691.8 | 902.4 | 1,029 | 1,122.4 | 892.3 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 97.5 | 109 | 121.2 | 132.2 | 154 | 119.4 | 127.2 | 115.2 | 117.7 | 121.2 | 128.1 | 135.6 | 0 | 0 | 115.7 | 108.5 | 100.6 | 61.3 | 61.8 | 86.8 |
| Goodwill
| 287.9 | 299.3 | 299.3 | 282.2 | 299.7 | 193.6 | 235.6 | 101.5 | 89.7 | 72.7 | 63.4 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.8 |
| Immateriële activa
| 340 | 649.6 | 658.7 | 535.5 | 571.6 | 186.9 | 191 | 113.3 | 95 | 95.2 | 79.9 | 115.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.8 |
| Goodwill en immateriële activa
| 627.9 | 948.9 | 958 | 817.7 | 871.3 | 380.5 | 426.6 | 214.8 | 184.7 | 167.9 | 143.3 | 182.3 | 0 | 76.2 | 218.6 | 234.3 | 177.3 | 162.4 | 169.4 | 208.6 |
| Langetermijnbeleggingen
| 156 | 129.1 | 142.7 | 146.8 | 21.4 | 26.1 | 29.5 | 11.4 | 7.7 | 7.3 | 22.6 | 25.4 | 0 | 0 | -370.6 | 0 | 0 | 331.1 | 6.4 | -13.2 |
| Belastingvorderingen
| 24 | 34.3 | 36.3 | -282.2 | 60.3 | 42 | 49.9 | 40.9 | 42 | 19.9 | 23.4 | 20.5 | 0 | 0 | 13.4 | 9.8 | 25.2 | 22.3 | 30.1 | 31.4 |
| Overige niet-vlottende activa
| -0 | -299.3 | -299.3 | 3.4 | -246.6 | -42 | -49.9 | -40.9 | -42 | -19.9 | -23.4 | 1.7 | 379.4 | 288.5 | 384.4 | 384.6 | 375.8 | -0.1 | 0.2 | 29.2 |
| Totaal niet-vlottende activa
| 905.4 | 922 | 958.9 | 817.9 | 860.4 | 526 | 583.3 | 341.4 | 310.1 | 296.4 | 294 | 365.5 | 379.4 | 364.7 | 361.5 | 737.2 | 678.9 | 577 | 267.9 | 342.8 |
| Totaal activa
| 2,074.2 | 2,021.2 | 2,121.3 | 1,861.5 | 1,765.8 | 1,509.5 | 1,517.1 | 1,261.3 | 1,190.2 | 1,263.1 | 1,248.4 | 1,325.9 | 1,375.2 | 1,361.3 | 1,475.7 | 1,429 | 1,581.3 | 1,606 | 1,390.3 | 1,235.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 328.8 | 332.8 | 432 | 384.3 | 423 | 414.9 | 389.3 | 364.4 | 362 | 393 | 383 | 373.8 | 0 | 0 | 343.9 | 368.2 | 363 | 348.7 | 296.4 | 308.7 |
| Kortlopende schulden
| 56.2 | 6.4 | 17.2 | 10.6 | 37.9 | 30.2 | 51.3 | 9.9 | 0.6 | 0.5 | 0.8 | 0.5 | 0 | 0 | 1.5 | 1.1 | 0.7 | 52.6 | 0 | 33.1 |
| Belastingschulden
| 2.4 | 2.1 | 7 | 0.7 | 6.5 | 5.2 | 3.3 | 6 | 1.7 | 86.7 | 94.7 | 90.2 | 0 | 0 | 94.8 | 77 | 240.4 | 222.9 | 209.4 | 201.1 |
| Uitgestelde opbrengsten
| 2.4 | 2.1 | 7 | 0.7 | 6.5 | -30.2 | -51.3 | -9.9 | -0.6 | -0.5 | -0.8 | 182.2 | 0 | 0 | 182.7 | 151.5 | 321.7 | 286.3 | 0 | 270.2 |
| Overige kortlopende verplichtingen
| 159.7 | 193.7 | 200.8 | 187.6 | 202.4 | 251.9 | 319.6 | 228.3 | 204.7 | 255.1 | 283 | 69.9 | 662.6 | 661.8 | 110.6 | 86.9 | 74.8 | 75.7 | 562.2 | 106 |
| Totaal kortlopende verplichtingen
| 547.1 | 535 | 657 | 583.2 | 669.8 | 666.8 | 708.9 | 592.7 | 566.7 | 648.1 | 666 | 626.4 | 662.6 | 661.8 | 638.7 | 607.7 | 760.2 | 763.3 | 858.6 | 718 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 75.2 | 125.8 | 126 | 129 | 143.9 | 51.5 | 52 | 1.3 | 1.1 | 2.1 | 1 | 1.7 | 0 | 0 | 3.1 | 5.6 | 6.4 | 6.5 | 5.1 | 12.1 |
| Uitgestelde opbrengsten niet-vlottend
| 7.4 | 13.3 | 17.4 | 22.2 | 35.1 | 15.5 | 22 | -24.7 | -22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 10.9 | 7.9 | 9.1 | 323.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 68 | 72.1 | 76.3 | 15.7 | 69.3 | 36 | 30 | 26 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 12.1 | 19.7 | 5.4 | 6.2 |
| Overige niet-vlottende verplichtingen
| 35.7 | 36.8 | 41.5 | 43.4 | 75.5 | -51.5 | -52 | -1.3 | -1.1 | -2.1 | -1 | 10 | 18.8 | 17.7 | 13.2 | 13.2 | 3.7 | 7.5 | 7.8 | -265.6 |
| Totaal niet-vlottende verplichtingen
| 186.3 | 248 | 261.2 | 210.3 | 323.8 | 51.5 | 52 | 1.3 | 1.1 | 2.1 | 1 | 11.7 | 18.8 | 17.7 | 16.3 | 26.3 | 33.1 | 41.6 | 27.4 | 76.2 |
| Totaal passiva
| 733.4 | 783 | 918.2 | 793.5 | 993.6 | 792.8 | 854.9 | 645.1 | 606.6 | 680.4 | 676.4 | 638.1 | 681.4 | 679.5 | 655 | 634 | 793.3 | 804.9 | 886 | 794.2 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.5 | 50.4 | 50.4 | 0 | 0 | 51.6 | 51.6 | 52 | 52.8 | 52.8 | 52.8 |
| Ingehouden winsten
| 234.1 | 161.5 | 280.9 | 276.7 | 171.9 | 181.8 | 158.4 | 152.7 | 115 | 123.4 | 112 | 140.2 | 0 | 0 | 139.2 | 138.4 | 168.7 | 408.5 | 156.2 | 128.8 |
| Overige gereserveerde algehele resultaten
| 1,255.2 | 1,150.1 | 1,101.3 | 1,009 | 726.2 | 670.4 | 610.9 | -5.8 | 56 | 404.9 | 415 | -97.9 | 0 | 0 | -96.6 | -91.5 | 0 | -79.5 | -72.9 | 0 |
| Overige totale aandeelhoudersvermogen
| -234.8 | -163 | -276.4 | -276 | -176.5 | -186.1 | -157.6 | 413 | 362.3 | 4.2 | -5.7 | 594.9 | 693.7 | 681.8 | 726.6 | 696.6 | 567.3 | 418.4 | 368 | 259.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,305.1 | 1,199.2 | 1,156.4 | 1,060.3 | 772.2 | 716.7 | 662.3 | 616.3 | 583.9 | 583 | 571.7 | 687.6 | 693.7 | 681.8 | 820.8 | 795.1 | 788 | 800.2 | 504.1 | 441.3 |
| Totaal eigen vermogen
| 1,340.8 | 1,238.2 | 1,203.1 | 1,068 | 772.2 | 716.8 | 662.2 | 616.2 | 583.6 | 582.7 | 572 | 687.8 | 693.8 | 681.8 | 820.7 | 795 | 788 | 801.1 | 504.3 | 440.9 |
| Totaal passiva en aandeelhoudersvermogen
| 2,074.2 | 2,021.2 | 2,121.3 | 1,861.5 | 1,765.8 | 1,535.3 | 1,541.5 | 1,283 | 1,228.3 | 1,264 | 1,255.6 | 1,325.9 | 1,375.2 | 1,361.3 | 1,475.7 | 1,429 | 1,581.3 | 1,606 | 1,390.3 | 1,235.1 |