Metropole Television SA
PAR:MMT

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Metropole Television SA Logo
Metropole Television SA
PAR:MMT
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Price: 11.88 EUR 1.37%
Market Cap: 1.5B EUR

Balance Sheet

Balance Sheet Decomposition
Metropole Television SA

Current Assets 971.3m
Cash & Short-Term Investments 184.8m
Receivables 275.9m
Other Current Assets 510.6m
Non-Current Assets 925.8m
Long-Term Investments 161.6m
PP&E 109.5m
Intangibles 654.4m
Other Non-Current Assets 300k
Current Liabilities 472.2m
Accounts Payable 286.6m
Accrued Liabilities 85m
Other Current Liabilities 100.6m
Non-Current Liabilities 199.4m
Long-Term Debt 90.8m
Other Non-Current Liabilities 108.6m

Balance Sheet
Metropole Television SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
248
260
254
212
243
251
89
41
86
377
329
316
285
261
176
174
54
133
46
197
349
375
444
332
Cash
0
0
0
0
0
0
0
0
0
0
13
13
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
248
260
254
212
243
251
89
41
86
377
316
303
285
261
176
174
54
133
46
197
349
375
444
332
Short-Term Investments
0
0
0
29
0
0
0
0
384
0
1
2
0
20
0
0
0
14
2
12
7
6
7
6
Total Receivables
310
405
419
237
244
354
258
273
258
256
301
285
245
272
237
243
365
327
358
371
353
314
299
277
Accounts Receivables
188
245
264
237
244
278
258
260
256
255
293
271
244
265
232
242
331
321
356
361
352
309
294
272
Other Receivables
121
160
155
0
0
76
0
12
2
2
8
14
1
7
5
1
34
7
2
11
1
6
5
5
Inventory
194
224
226
118
137
177
218
233
225
190
195
192
180
217
224
250
265
270
292
270
283
231
226
234
Other Current Assets
6
13
0
296
498
247
183
146
161
173
171
166
150
157
177
187
192
210
208
194
170
172
193
273
Total Current Assets
758
903
899
892
1 122
1 029
748
692
1 114
997
996
960
860
927
813
855
876
953
906
1 044
1 162
1 099
1 169
1 122
PP&E Net
67
98
92
87
62
61
101
109
116
125
128
136
128
121
118
115
127
119
154
132
121
109
98
110
PP&E Gross
67
98
92
87
62
61
101
109
116
125
128
136
128
121
118
115
127
119
154
132
121
109
0
110
Accumulated Depreciation
44
116
137
155
73
80
89
92
97
74
85
98
107
120
128
139
177
161
179
179
187
197
0
221
Intangible Assets
81
90
81
93
108
109
124
151
144
118
121
116
117
113
119
138
202
192
272
253
359
350
340
359
Goodwill
24
107
102
115
62
54
54
83
74
76
75
67
63
73
90
102
236
194
300
282
299
299
288
305
Long-Term Investments
3
2
2
16
7
331
376
385
14
14
27
27
25
11
29
32
51
36
25
150
143
129
156
163
Other Long-Term Assets
84
40
41
32
30
22
25
10
13
32
30
21
55
19
21
19
26
16
70
0
1
0
0
0
Other Assets
24
107
102
115
62
54
54
83
74
76
75
67
63
73
90
102
236
194
300
282
299
299
288
305
Total Assets
1 016
N/A
1 239
+22%
1 216
-2%
1 235
+2%
1 390
+13%
1 606
+16%
1 427
-11%
1 429
+0%
1 476
+3%
1 361
-8%
1 375
+1%
1 326
-4%
1 248
-6%
1 263
+1%
1 190
-6%
1 261
+6%
1 517
+20%
1 510
-1%
1 726
+14%
1 862
+8%
2 086
+12%
1 987
-5%
2 050
+3%
2 059
+0%
Liabilities
Accounts Payable
309
433
426
309
296
349
363
368
344
342
341
374
383
393
362
364
389
415
423
384
432
333
329
342
Accrued Liabilities
95
115
152
201
119
144
77
75
85
98
101
89
89
83
80
94
121
123
126
121
129
117
103
90
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
33
2
53
1
1
2
0
2
1
1
1
1
1
36
0
34
6
6
6
56
11
Other Current Liabilities
107
148
106
175
442
218
165
164
209
223
219
163
166
172
124
134
163
129
87
71
90
79
59
91
Total Current Liabilities
512
696
684
718
859
763
606
608
639
663
663
626
639
648
567
593
709
667
670
583
657
535
547
534
Long-Term Debt
0
91
46
6
5
1
6
5
2
2
1
2
2
3
2
2
55
52
161
149
144
139
83
93
Deferred Income Tax
0
0
0
6
5
20
12
2
0
0
4
0
0
0
2
4
6
10
30
16
41
38
44
41
Minority Interest
1
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
8
47
39
36
32
Other Liabilities
178
90
67
64
17
23
15
19
14
15
13
9
36
29
36
46
86
63
93
46
41
37
36
38
Total Liabilities
690
N/A
876
+27%
796
-9%
794
0%
886
+12%
807
-9%
639
-21%
634
-1%
655
+3%
680
+4%
682
+0%
638
-6%
677
+6%
680
+1%
606
-11%
645
+6%
855
+33%
793
-7%
954
+20%
801
-16%
930
+16%
788
-15%
745
-5%
737
-1%
Equity
Common Stock
53
53
53
53
53
53
52
52
52
52
51
50
50
51
51
51
51
51
51
51
51
51
51
51
Retained Earnings
248
285
343
424
450
734
722
729
763
614
645
646
527
528
528
565
611
670
726
1 009
1 102
1 150
1 255
1 271
Additional Paid In Capital
24
24
24
24
24
24
24
24
24
24
0
0
1
5
8
8
8
8
8
8
8
8
8
8
Treasury Stock
0
0
0
59
23
12
10
10
18
9
2
9
7
1
2
7
7
12
12
7
3
9
8
8
Other Equity
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
327
N/A
363
+11%
420
+16%
441
+5%
504
+14%
799
+58%
788
-1%
795
+1%
821
+3%
682
-17%
694
+2%
688
-1%
572
-17%
583
+2%
584
+0%
616
+6%
662
+7%
717
+8%
772
+8%
1 060
+37%
1 156
+9%
1 199
+4%
1 305
+9%
1 321
+1%
Total Liabilities & Equity
1 016
N/A
1 239
+22%
1 216
-2%
1 235
+2%
1 390
+13%
1 606
+16%
1 427
-11%
1 429
+0%
1 476
+3%
1 361
-8%
1 375
+1%
1 326
-4%
1 248
-6%
1 263
+1%
1 190
-6%
1 261
+6%
1 517
+20%
1 510
-1%
1 726
+14%
1 862
+8%
2 086
+12%
1 987
-5%
2 050
+3%
2 059
+0%
Shares Outstanding
Common Shares Outstanding
130
130
130
131
131
132
130
129
128
128
126
125
125
126
126
126
126
126
126
126
126
126
126
126