Métropole Télévision S.A.
EPA:MMT.PA
11.04 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 296.2 | 443.9 | 305 | 374.8 | 256.4 | 349 | 140.8 | 197 | 295.9 | 45.9 | 76.8 | 132.8 | 20.6 | 54.3 | 61.1 | 174.4 | 90.3 | 175.8 | 127.8 | 260.9 | 176.2 | 287 | 183.8 | 315.6 | 251.1 | 0 | 281.3 | 376.9 |
| Kortetermijnbeleggingen
| 1.9 | 1 | 0.5 | 0.5 | 4 | 3.9 | 0 | 0 | 0 | 0.1 | 7 | 0.1 | 0 | 0.2 | 0 | 0.4 | 0.8 | 0 | 0.3 | 20 | 0 | 1 | 9.4 | 1.7 | 2.2 | 0 | 1.9 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 298.1 | 443.9 | 305.5 | 375.3 | 260.4 | 352.9 | 140.8 | 197 | 295.9 | 45.9 | 76.8 | 132.9 | 20.6 | 54.5 | 61.1 | 174.8 | 91.1 | 175.8 | 128.1 | 280.9 | 176.2 | 288 | 193.2 | 317.3 | 253.3 | 0 | 283.2 | 376.9 |
| Nettovorderingen
| 312.4 | 304.7 | 301.9 | 320 | 338.6 | 355.4 | 356.9 | 383 | 281.5 | 360 | 335 | 320.5 | 339.3 | 330.7 | 296.6 | 241.5 | 291.5 | 231.9 | 311.4 | 264.9 | 297.8 | 247 | 306.4 | 284.8 | 328.8 | 0 | 314.3 | 0 |
| Voorraad
| 0.4 | 226.2 | 220.5 | 231.4 | 272.7 | 283.3 | 304.6 | 270 | 294.7 | 291.8 | 273.2 | 8.6 | 17.3 | 14.1 | 17 | 12.7 | 18.2 | 17.4 | 18.7 | 13.5 | 15.3 | 183.3 | 207.8 | 192.1 | 206.2 | 0 | 198.2 | 0 |
| Overige vlottende activa
| 480.4 | 194 | 186.8 | 172.5 | 189.8 | 170.8 | 176.6 | 193.6 | 215.8 | 207.8 | 216.8 | 490.8 | 500.8 | 476.9 | 455 | 426.1 | 408.6 | 388.1 | 383.6 | 367.6 | 361.2 | 150.3 | 142.9 | 166.2 | 176.7 | 995.8 | 169.9 | 619.7 |
| Totaal vlottende activa
| 1,091.3 | 1,168.8 | 1,014.7 | 1,099.2 | 1,061.5 | 1,162.4 | 978.9 | 1,043.6 | 1,087.9 | 905.5 | 901.8 | 952.8 | 878 | 876.2 | 829.7 | 855.1 | 809.4 | 813.2 | 841.8 | 926.9 | 850.5 | 868.6 | 850.3 | 960.4 | 965 | 995.8 | 965.6 | 996.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 94 | 97.5 | 100.9 | 109 | 115.8 | 121.2 | 126.9 | 132.2 | 150.8 | 153.9 | 161 | 119.4 | 129.2 | 127.2 | 114.6 | 115.2 | 116.4 | 117.7 | 120.2 | 121.2 | 124 | 128.4 | 131.2 | 135.6 | 128.9 | 0 | 125.4 | 0 |
| Goodwill
| 287.9 | 287.9 | 299.3 | 299.3 | 332.6 | 332.5 | 281.4 | 282.2 | 356 | 366.5 | 193.6 | 193.6 | 215.1 | 235.6 | 100.9 | 101.5 | 89.7 | 89.7 | 89.7 | 72.7 | 71.9 | 63.4 | 66.8 | 66.8 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 312.1 | 340 | 646.3 | 649.6 | 604.6 | 604 | 542.2 | 535.5 | 153.2 | 549 | 366 | 186.9 | 194.1 | 191 | 106.8 | 113.3 | 100.3 | 95 | 93.8 | 95.2 | 97.1 | 117.4 | 116.1 | 115.5 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 600 | 627.9 | 945.6 | 948.9 | 937.2 | 936.5 | 823.6 | 817.7 | 509.2 | 915.5 | 559.6 | 380.5 | 409.2 | 426.6 | 207.7 | 214.8 | 190 | 184.7 | 183.5 | 167.9 | 169 | 180.8 | 182.9 | 182.3 | 196.6 | 0 | 195.8 | 76.2 |
| Langetermijnbeleggingen
| 128.7 | 156 | 144.4 | 129.1 | 139.1 | 142.7 | 149.7 | 146.8 | 136.1 | 20.1 | 20.5 | 26.1 | 23.4 | 29.5 | 12.3 | 11.4 | 7.6 | 7.7 | 8.1 | 7.3 | 3.2 | 1.6 | 13.1 | 25.4 | 24.6 | 0 | 6 | 0 |
| Belastingvorderingen
| 0.6 | 24 | 0.1 | 34.3 | 1.2 | 36.3 | 1.2 | -282.2 | 18.6 | 60.3 | 16.2 | 16.2 | 17.5 | 25.5 | 0 | 19.2 | 17.3 | 21.1 | 14.9 | 19.9 | 21.1 | 23.4 | 20.5 | 20.5 | 27.5 | 0 | 22.5 | 0 |
| Overige niet-vlottende activa
| 53.3 | -0 | -297.7 | -299.3 | -330.1 | -332.5 | -278 | 3.4 | 13.2 | -312.2 | -180.4 | -16.2 | -17.5 | -25.5 | 58.5 | -19.2 | -17.3 | -21.1 | -14.9 | -19.9 | -21.1 | 52.9 | 9.4 | 1.7 | 2.2 | 379.4 | 1.9 | 288.5 |
| Totaal niet-vlottende activa
| 876.6 | 905.4 | 893.3 | 922 | 863.2 | 904.2 | 823.4 | 817.9 | 827.9 | 837.6 | 576.9 | 526 | 561.8 | 583.3 | 393.1 | 341.4 | 314 | 310.1 | 311.8 | 296.4 | 296.2 | 387.1 | 357.1 | 365.5 | 379.8 | 379.4 | 351.6 | 364.7 |
| Totaal activa
| 1,967.9 | 2,074.2 | 1,908 | 2,021.2 | 1,924.7 | 2,066.6 | 1,802.3 | 1,861.5 | 1,915.8 | 1,743.1 | 1,478.7 | 1,509.5 | 1,500.1 | 1,517.1 | 1,222.8 | 1,261.3 | 1,197.2 | 1,190.2 | 1,208.3 | 1,263.1 | 1,207.5 | 1,255.6 | 1,207.5 | 1,325.9 | 1,344.8 | 1,375.2 | 1,317.2 | 1,361.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 328.3 | 328.8 | 322.2 | 332.8 | 409.1 | 432 | 394.9 | 384.3 | 392.4 | 423 | 401.2 | 414.9 | 386 | 389.3 | 367.2 | 364.4 | 369 | 362 | 416.9 | 393 | 404.3 | 388.7 | 382.2 | 373.8 | 388.5 | 0 | 362.8 | 0 |
| Kortlopende schulden
| 52 | 56.2 | 6.6 | 6.4 | 6.9 | 17.2 | 6.6 | 10.6 | 189.1 | 37.9 | 8.4 | 0.4 | 95.9 | 36.3 | 0.2 | 0.6 | 0.3 | 0.6 | 0.9 | 0.5 | 0.8 | 0.8 | 0.5 | 0.5 | 0 | 0 | 1.4 | 0 |
| Belastingschulden
| 0.2 | 2.4 | 0.6 | 2.1 | 0.4 | 7 | 14.3 | 0.7 | 0.3 | 6.5 | 10.5 | 127.8 | 110.6 | 123.8 | 0 | 99.5 | 106.1 | 81.7 | 81.7 | 86.7 | 82.3 | 94.7 | 105 | 90.2 | 97.6 | 0 | 92.1 | 0 |
| Uitgestelde opbrengsten
| 0.2 | 2.4 | 0.6 | 2.1 | 0.4 | 7 | 14.3 | 0.7 | 0.3 | 6.5 | 10.5 | -0.4 | -95.9 | -36.3 | 0 | -0.6 | -0.3 | -0.6 | -0.9 | -0.5 | -0.8 | 182 | 200.8 | 182.2 | 0 | 0 | 282.2 | 0 |
| Overige kortlopende verplichtingen
| 163.1 | 159.7 | 157.8 | 193.7 | 163.6 | 200.8 | 177.1 | 187.6 | 159.9 | 202.3 | 211.4 | 251.9 | 364.8 | 319.6 | 225.6 | 228.3 | 228.4 | 204.7 | 217.9 | 255.1 | 250.4 | 74.1 | 80.6 | 69.9 | 296.3 | 662.6 | 7.6 | 661.8 |
| Totaal kortlopende verplichtingen
| 543.6 | 547.1 | 487.2 | 535 | 580 | 657 | 592.9 | 583.2 | 741.7 | 669.7 | 631.5 | 666.8 | 750.8 | 708.9 | 593 | 592.7 | 597.4 | 566.7 | 634.8 | 648.1 | 654.7 | 645.6 | 664.1 | 626.4 | 684.8 | 662.6 | 654 | 661.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 80.1 | 75.2 | 125.1 | 125.8 | 125.8 | 126 | 126.2 | 129 | 125.4 | 143.9 | 51.6 | 51.5 | 51 | 52 | 1.2 | 1.3 | 1 | 1.1 | 1.3 | 2.1 | 2.5 | 2.2 | 1.5 | 1.7 | 1.7 | 0 | 2.2 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.9 | 7.4 | 8.9 | 13.3 | 16 | 17.4 | 19.9 | 22.2 | 35.9 | 35.1 | 42.9 | 41.3 | 50.6 | 46.4 | 0 | -3 | 0 | -1.2 | -1.4 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 46.7 | 68 | 41.5 | 72.1 | 24.2 | 53.6 | 18.1 | 15.7 | 9.4 | 45.9 | 10.3 | 10.2 | 0.4 | 5.6 | 0 | 4.3 | 0 | 2.3 | 2.7 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 25.1 | 35.7 | 34.8 | 36.8 | 31.8 | 41.4 | 42.1 | 43.4 | 62.2 | 75.6 | 61.6 | -51.5 | -51 | -52 | 52.8 | -1.3 | -1 | -1.1 | -1.3 | -2.1 | -2.5 | 35.8 | 0.1 | 10 | 19.4 | 18.8 | 14.8 | 17.7 |
| Totaal niet-vlottende verplichtingen
| 156.8 | 186.3 | 210.3 | 248 | 197.8 | 238.4 | 206.3 | 210.3 | 232.9 | 300.5 | 166.4 | 51.5 | 51 | 52 | 54 | 1.3 | 1 | 1.1 | 1.3 | 2.1 | 2.5 | 38 | 9.4 | 11.7 | 21.1 | 18.8 | 17 | 17.7 |
| Totaal passiva
| 700.4 | 733.4 | 697.5 | 783 | 777.8 | 895.4 | 799.2 | 793.5 | 974.6 | 970.2 | 797.9 | 792.8 | 874.3 | 854.9 | 647 | 645.1 | 635.6 | 606.6 | 678.6 | 680.4 | 690.6 | 683.6 | 673.5 | 638.1 | 705.9 | 681.4 | 671 | 679.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.5 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 0 | 51.6 | 0 |
| Ingehouden winsten
| 85.1 | 234.1 | 104.6 | 161.5 | 92.5 | 280.9 | 119.2 | 276.7 | 162.3 | 171.9 | 88.4 | 181.8 | 79.5 | 158.4 | 69.1 | 152.7 | 83.5 | 115 | 58.3 | 123.4 | 65.8 | 112 | 73.5 | 140.2 | 94.4 | 0 | 493.7 | 0 |
| Overige gereserveerde algehele resultaten
| 1,101.4 | 1,255.2 | 1,124.7 | 1,150.1 | 1,080 | 1,101.3 | 939.9 | 1,009 | 895.1 | 726.9 | 46.3 | 488.7 | 495.9 | 452.5 | 456 | 412.7 | 422.4 | 412.9 | 414.8 | 404.9 | 406.3 | -109.3 | -105.2 | -97.9 | -91.2 | 0 | -80.1 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.1 | -234.8 | -104.4 | -163 | -87.8 | -276.4 | -114.2 | -276 | -166.8 | -176.5 | 495.5 | -4.4 | -0.2 | 0.8 | 0.1 | 0.3 | 5.4 | 5.4 | 6.2 | 4.2 | -5.5 | 518.6 | 515.1 | 594.9 | 585.2 | 693.7 | 181 | 681.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,236 | 1,305.1 | 1,175.5 | 1,199.2 | 1,135.3 | 1,156.4 | 995.5 | 1,060.3 | 941.2 | 772.9 | 680.8 | 716.7 | 625.8 | 662.3 | 575.8 | 616.3 | 561.9 | 583.9 | 529.9 | 583 | 517 | 571.7 | 533.8 | 687.6 | 638.8 | 693.7 | 646.2 | 681.8 |
| Totaal eigen vermogen
| 1,267.5 | 1,340.8 | 1,210.5 | 1,238.2 | 1,146.9 | 1,171.2 | 1,003.2 | 1,068 | 941.2 | 772.9 | 680.9 | 716.8 | 625.8 | 662.2 | 575.8 | 616.2 | 561.6 | 583.6 | 529.7 | 582.7 | 516.9 | 572 | 534 | 687.8 | 638.9 | 693.8 | 646.2 | 681.8 |
| Totaal passiva en aandeelhoudersvermogen
| 1,967.9 | 2,074.2 | 1,908 | 2,021.2 | 1,924.7 | 2,066.6 | 1,802.4 | 1,861.5 | 1,915.8 | 1,743.1 | 1,478.7 | 1,509.5 | 1,500.1 | 1,517.1 | 1,222.8 | 1,261.3 | 1,197.2 | 1,207.4 | 1,208.3 | 1,264 | 1,207.5 | 1,255.6 | 1,207.5 | 1,325.9 | 1,344.8 | 1,375.2 | 1,317.2 | 1,361.3 |