M
MFE-MEDIAFOREUROPE NV
MIL:MFEB
MFE-MEDIAFOREUROPE NV
MIL:MFEB
Price:
3.932
EUR
-2.14%
Market Closed
Market Cap:
€2.8B
Balance Sheet
Balance Sheet Decomposition
MFE-MEDIAFOREUROPE NV
MFE-MEDIAFOREUROPE NV
Balance Sheet Decomposition is not available for
MFE-MEDIAFOREUROPE NV
MFE-MEDIAFOREUROPE NV
Balance Sheet
MFE-MEDIAFOREUROPE NV
MFE-MEDIAFOREUROPE NV
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
352
|
329
|
173
|
390
|
245
|
448
|
316
|
523
|
175
|
133
|
|
| Cash |
0
|
1
|
0
|
0
|
245
|
448
|
316
|
523
|
175
|
133
|
|
| Cash Equivalents |
352
|
328
|
173
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
15
|
21
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
1 816
|
1 625
|
1 428
|
1 131
|
1 118
|
1 107
|
1 078
|
989
|
1 023
|
1 052
|
|
| Accounts Receivables |
1 543
|
1 380
|
1 251
|
928
|
928
|
879
|
851
|
749
|
775
|
784
|
|
| Other Receivables |
273
|
245
|
177
|
203
|
190
|
228
|
227
|
240
|
247
|
268
|
|
| Inventory |
40
|
33
|
34
|
41
|
45
|
48
|
43
|
47
|
62
|
81
|
|
| Other Current Assets |
12
|
10
|
0
|
3
|
18
|
49
|
9
|
79
|
85
|
57
|
|
| Total Current Assets |
2 233
|
2 017
|
1 635
|
1 567
|
1 426
|
1 652
|
1 445
|
1 637
|
1 345
|
1 323
|
|
| PP&E Net |
461
|
446
|
412
|
217
|
357
|
335
|
324
|
286
|
311
|
285
|
|
| PP&E Gross |
461
|
446
|
412
|
217
|
357
|
335
|
324
|
286
|
311
|
285
|
|
| Accumulated Depreciation |
1 247
|
1 338
|
1 427
|
983
|
970
|
998
|
1 002
|
1 001
|
972
|
881
|
|
| Intangible Assets |
2 961
|
2 505
|
2 134
|
1 578
|
1 587
|
1 468
|
1 400
|
1 275
|
1 217
|
1 165
|
|
| Goodwill |
938
|
949
|
969
|
794
|
797
|
803
|
803
|
804
|
805
|
810
|
|
| Note Receivable |
0
|
0
|
11
|
10
|
13
|
15
|
11
|
11
|
14
|
17
|
|
| Long-Term Investments |
106
|
93
|
107
|
562
|
1 014
|
1 145
|
1 237
|
946
|
981
|
887
|
|
| Other Long-Term Assets |
410
|
534
|
514
|
524
|
555
|
538
|
427
|
403
|
336
|
302
|
|
| Other Assets |
938
|
949
|
969
|
794
|
797
|
803
|
803
|
804
|
805
|
810
|
|
| Total Assets |
7 110
N/A
|
6 544
-8%
|
5 781
-12%
|
5 252
-9%
|
5 747
+9%
|
5 956
+4%
|
5 648
-5%
|
5 361
-5%
|
5 009
-7%
|
4 788
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 369
|
1 766
|
1 139
|
721
|
723
|
639
|
597
|
591
|
603
|
618
|
|
| Accrued Liabilities |
133
|
127
|
112
|
74
|
90
|
80
|
99
|
76
|
88
|
72
|
|
| Short-Term Debt |
91
|
155
|
203
|
0
|
284
|
0
|
141
|
6
|
27
|
0
|
|
| Current Portion of Long-Term Debt |
68
|
376
|
71
|
412
|
352
|
514
|
291
|
332
|
266
|
474
|
|
| Other Current Liabilities |
161
|
269
|
267
|
226
|
170
|
198
|
247
|
186
|
187
|
212
|
|
| Total Current Liabilities |
2 823
|
2 692
|
1 791
|
1 433
|
1 619
|
1 430
|
1 374
|
1 190
|
1 170
|
1 375
|
|
| Long-Term Debt |
1 102
|
1 004
|
1 324
|
744
|
988
|
1 022
|
765
|
1 070
|
801
|
373
|
|
| Deferred Income Tax |
83
|
124
|
133
|
87
|
90
|
96
|
106
|
91
|
85
|
89
|
|
| Minority Interest |
654
|
588
|
466
|
444
|
413
|
497
|
569
|
226
|
5
|
4
|
|
| Other Liabilities |
155
|
189
|
150
|
132
|
161
|
243
|
173
|
115
|
79
|
79
|
|
| Total Liabilities |
4 816
N/A
|
4 597
-5%
|
3 864
-16%
|
2 840
-27%
|
3 269
+15%
|
3 288
+1%
|
2 986
-9%
|
2 693
-10%
|
2 140
-21%
|
1 919
-10%
|
|
| Equity | |||||||||||
| Common Stock |
614
|
614
|
614
|
614
|
614
|
614
|
777
|
800
|
162
|
162
|
|
| Retained Earnings |
1 379
|
1 022
|
1 058
|
1 698
|
1 859
|
2 005
|
1 813
|
1 899
|
1 704
|
1 645
|
|
| Additional Paid In Capital |
275
|
275
|
275
|
275
|
275
|
275
|
275
|
424
|
1 150
|
1 150
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
52
|
1
|
26
|
230
|
0
|
0
|
|
| Treasury Stock |
0
|
417
|
417
|
409
|
401
|
390
|
375
|
391
|
358
|
337
|
|
| Other Equity |
442
|
453
|
386
|
233
|
182
|
164
|
171
|
65
|
212
|
249
|
|
| Total Equity |
2 294
N/A
|
1 948
-15%
|
1 917
-2%
|
2 413
+26%
|
2 478
+3%
|
2 668
+8%
|
2 662
0%
|
2 668
+0%
|
2 869
+8%
|
2 869
0%
|
|
| Total Liabilities & Equity |
7 110
N/A
|
6 544
-8%
|
5 781
-12%
|
5 252
-9%
|
5 747
+9%
|
5 956
+4%
|
5 648
-5%
|
5 361
-5%
|
5 009
-7%
|
4 788
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 136
|
1 136
|
1 136
|
1 137
|
1 138
|
228
|
456
|
516
|
560
|
561
|
|
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