MFE-MEDIAFOREUROPE NV-CL B (MFEB.MI) Stock Balance Sheet
BIT:MFEB - Borsa Italiana Milan - NL0015001OJ9 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 230.20M | 175.30M | 522.50M | 315.60M | 447.90M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 22.60M | N/A | N/A | N/A | N/A | |||
| Receivables | 974.90M | 1.08B | 1.04B | 1.08B | 1.11B | |||
| Inventories | 34.60M | 61.90M | 46.70M | 42.50M | 47.90M | |||
| Other Current Assets | 100.00K | 30.80M | 24.40M | 9.20M | 49.30M | |||
| Total Current Assets | 1.26B | 1.35B | 1.64B | 1.44B | 1.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 301.90M | 311.20M | 285.70M | 324.20M | 335.10M | |||
| Investments And Advances | 985.70M | 981.30M | 945.60M | 1.24B | 1.15B | |||
| Goodwill | 809.70M | 804.70M | 804.20M | 803.20M | 803.20M | |||
| Intangibles | 1.26B | 1.22B | 1.27B | 1.40B | 1.47B | |||
| Other Non-Current Assets | 317.10M | 335.80M | 403.00M | 427.30M | 538.40M | |||
| Total Non-Current Assets | 3.68B | 3.66B | 3.72B | 4.20B | 4.30B | |||
| TOTAL ASSETS | 4.95B | 5.01B | 5.36B | 5.65B | 5.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 27.00M | 6.00M | 141.00M | 0.00 | |||
| Current Portion Of LT Debt. | 468.40M | 265.90M | 331.60M | 290.60M | 513.50M | |||
| Accrued Expenses | 86.60M | 88.20M | 75.80M | 99.20M | 79.80M | |||
| Accounts Payable | 637.70M | 602.60M | 591.10M | 597.00M | 638.60M | |||
| Other Current Liabilities | 305.90M | 186.60M | 185.80M | 246.50M | 198.30M | |||
| Total Current Liabilities | 1.50B | 1.17B | 1.19B | 1.37B | 1.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 437.00M | 800.80M | 1.07B | 765.10M | 1.02B | |||
| Deferred Taxes/Income | 86.50M | 84.80M | 91.30M | 105.70M | 95.70M | |||
| Other Non-Current Liabilities | 82.80M | 79.00M | 115.10M | 172.50M | 243.40M | |||
| Total Non-Current Liabilities | 611.50M | 969.50M | 1.50B | 1.61B | 1.86B | |||
| TOTAL LIABILITIES | 2.11B | 2.14B | 2.69B | 2.99B | 3.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.66B | 1.70B | 1.90B | 1.81B | 2.01B | |||
| Additional Paid In Capital | 1.15B | 1.15B | 424.00M | 275.20M | 275.20M | |||
| Minority Interest | 5.20M | 4.90M | 225.70M | 568.50M | 497.30M | |||
| Common Shares | 161.60M | 161.70M | 800.30M | 777.20M | 614.20M | |||
| Treasury Stock | -358.00M | -358.00M | -390.70M | -374.50M | -389.70M | |||
| Other Shareholders' Equity | 221.00M | 211.50M | -65.10M | 170.90M | 163.90M | |||
| Shares Outstanding | 560.22M | 560.22M | 516.03M | 456.33M | 227.84M | |||
| Tangible Book Value per Share | 1.37 | 1.51 | 1.14 | 1.00 | 1.75 | |||
| Total Shareholders' Equity | 2.84B | 2.87B | 2.67B | 2.66B | 2.67B | |||
| TOTAL LIABILITIES AND EQUITY | 4.95B | 5.01B | 5.36B | 5.65B | 5.96B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.29 | 0.40 | 0.34 | 0.38 | |||
| Current Ratio | 0.84 | 1.15 | 1.38 | 1.05 | 1.16 | |||
| Return On Assets (ROA) | 4.60% | 4.18% | 4.05% | 6.62% | 2.34% | |||
| Return On Equity (ROE) | 8.03% | 7.29% | 8.13% | 14.05% | 5.22% | |||
| Return On Invested Capital (ROIC) | 7.34% | 6.21% | 5.74% | 7.54% | 4.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.39% | 6.21% | 5.74% | 7.54% | 4.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.62% | 13.02% | 11.42% | 15.05% | 9.54% | |||
All data in EUR , ROIC based on taxRate of 0.20