M6-METROPOLE TELEVISION (MMT.PA)
FR0000053225 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 443.90M | 374.80M | 349.00M | 197.00M | 45.90M | |||
| Marketable Securities | 6.90M | 6.30M | 7.10M | 11.80M | 1.80M | |||
| Receivables | 298.80M | 314.40M | 352.60M | 371.20M | 358.30M | |||
| Inventories | 226.20M | 231.40M | 283.30M | 270.00M | 291.80M | |||
| Other Current Assets | 193.00M | 172.30M | 170.40M | 193.60M | 207.70M | |||
| Total Current Assets | 1.17B | 1.10B | 1.16B | 1.04B | 905.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.50M | 109.00M | 121.20M | 132.10M | 153.90M | |||
| Investments And Advances | 156.00M | 129.10M | 142.70M | 150.20M | 25.20M | |||
| Goodwill | 287.90M | 299.30M | 299.30M | 282.20M | 299.80M | |||
| Intangibles | 340.00M | 350.30M | 359.40M | 253.30M | 271.80M | |||
| Other Non-Current Assets | 100.00K | 300.00K | 900.00K | 100.00K | 69.80M | |||
| Total Non-Current Assets | 881.50M | 888.00M | 923.50M | 817.90M | 820.50M | |||
| TOTAL ASSETS | 2.05B | 1.99B | 2.09B | 1.86B | 1.73B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 56.20M | 6.40M | 6.00M | 6.30M | 33.70M | |||
| Accrued Expenses | 103.40M | 116.60M | 129.20M | 121.40M | 125.80M | |||
| Accounts Payable | 328.80M | 332.80M | 432.00M | 384.30M | 423.00M | |||
| Other Current Liabilities | 58.70M | 79.20M | 89.80M | 71.20M | 87.20M | |||
| Total Current Liabilities | 547.10M | 535.00M | 657.00M | 583.20M | 669.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 82.60M | 139.10M | 143.60M | 148.90M | 161.20M | |||
| Deferred Taxes/Income | 44.10M | 38.10M | 40.90M | 15.70M | 29.50M | |||
| Other Non-Current Liabilities | 35.80M | 36.80M | 41.30M | 45.70M | 93.40M | |||
| Total Non-Current Liabilities | 198.20M | 253.00M | 272.50M | 218.00M | 284.10M | |||
| TOTAL LIABILITIES | 745.30M | 788.00M | 929.50M | 801.20M | 953.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.26B | 1.15B | 1.10B | 1.01B | 726.20M | |||
| Additional Paid In Capital | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | |||
| Minority Interest | 32.70M | 34.60M | 46.70M | 7.60M | 0.00 | |||
| Common Shares | 50.60M | 50.60M | 50.60M | 50.60M | 50.60M | |||
| Treasury Stock | -8.30M | -9.10M | -3.10M | -6.90M | -12.20M | |||
| Other Shareholders' Equity | -100.00K | -100.00K | -200.00K | N/A | -100.00K | |||
| Shares Outstanding | 125.77M | 125.79M | 126.22M | 125.99M | 125.72M | |||
| Tangible Book Value per Share | 5.38 | 4.37 | 3.94 | 4.17 | 1.60 | |||
| Total Shareholders' Equity | 1.30B | 1.20B | 1.16B | 1.06B | 772.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.05B | 1.99B | 2.09B | 1.86B | 1.73B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.12 | 0.12 | 0.14 | 0.21 | |||
| Current Ratio | 2.14 | 2.05 | 1.77 | 1.79 | 1.35 | |||
| Return On Assets (ROA) | 11.42% | 8.13% | 13.47% | 14.86% | 9.96% | |||
| Return On Equity (ROE) | 17.94% | 13.47% | 24.29% | 26.10% | 22.26% | |||
| Return On Invested Capital (ROIC) | 13.69% | 15.89% | 16.94% | 14.83% | 18.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.55% | 21.54% | 22.56% | 17.72% | 19.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.47% | 54.74% | 58.44% | 35.49% | 44.89% | |||
All data in EUR