Métropole Télévision
ISIN: FR0000053225 | Ticker: MMT | LEI: 96950018NOMJX5XRH047
Country: France
Created in 1987 around the M6 channel, Groupe M6 is a powerful multi-media group based on three pillars: television with 7 channels (including M6, the second most popular commercial channel), radio with 3 stations (including RTL, France's leading radio station) and digital with more than 30 media on the Internet (including mobile applications and IPTV services).
On the strength of its brands and content, Groupe M6 has gradually expanded its activities through targeted diversifications (content production and acquisition, cinema, e-commerce, music, shows...) and innovative offerings such as 6play, its digital platform launched in 2013 (25 million registered users and more than one billion videos viewed in 2018).
Taking care to develop the complementarity of its brands and to meet the expectations of its various audiences with always a step ahead, Groupe M6 is positioned as a content publisher firmly anchored in the era of new technologies.
1987
Served areaFrance
Headcount2,240
Headquarters89 Avenue Charles de Gaulle, 92200 Neuilly-sur-Seine – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,861,500,000.00 | 2,085,900,000.00 | 1,987,200,000.00 |
| Noncurrent Assets | N/A | 817,900,000.00 | 923,500,000.00 | 888,000,000.00 |
| Property Plant And Equipment | N/A | 132,100,000.00 | 121,200,000.00 | 109,000,000.00 |
| Land | N/A | 19,100,000.00 | 19,100,000.00 | 19,100,000.00 |
| Buildings | N/A | 54,000,000.00 | 50,500,000.00 | 47,500,000.00 |
| Other Property Plant And Equipment | N/A | 34,700,000.00 | 32,200,000.00 | 26,500,000.00 |
| Goodwill | N/A | 282,200,000.00 | 299,300,000.00 | 299,300,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 43,500,000.00 | 60,500,000.00 | 57,600,000.00 |
| Other Intangible Assets | N/A | 209,800,000.00 | 298,900,000.00 | 292,700,000.00 |
| Investment Accounted For Using Equity Method | N/A | 122,200,000.00 | 107,800,000.00 | 88,900,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 900,000.00 | 300,000.00 |
| Other Noncurrent Financial Assets | N/A | 23,700,000.00 | 28,200,000.00 | 33,500,000.00 |
| Current Assets | N/A | 1,043,600,000.00 | 1,162,400,000.00 | 1,099,200,000.00 |
| Other Inventories | N/A | 6,100,000.00 | 10,500,000.00 | 500,000.00 |
| Current Trade Receivables | N/A | 360,500,000.00 | 352,000,000.00 | 308,900,000.00 |
| Current Tax Assets Current | N/A | 10,700,000.00 | 600,000.00 | 5,500,000.00 |
| Other Current Financial Assets | N/A | 11,800,000.00 | 7,100,000.00 | 6,300,000.00 |
| Other Current Nonfinancial Assets | N/A | 193,600,000.00 | 170,400,000.00 | 172,300,000.00 |
| Cash and cash equivalents | 45,900,000.00 | 197,000,000.00 | 349,000,000.00 | 374,800,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 100,000.00 | 0.00 |
| Equity And Liabilities | N/A | 1,861,500,000.00 | 2,085,900,000.00 | 1,987,200,000.00 |
| Equity | 772,200,000.00 | 1,068,000,000.00 | 1,203,100,000.00 | 1,238,200,000.00 |
| Issued Capital | N/A | 50,600,000.00 | 50,600,000.00 | 50,600,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 280,900,000.00 | 161,500,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 827,900,000.00 | 994,100,000.00 |
| Share Premium | N/A | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| Treasury Shares | N/A | 6,900,000.00 | 3,100,000.00 | 9,100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,060,300,000.00 | 1,156,400,000.00 | 1,199,200,000.00 |
| Noncontrolling Interests | N/A | 7,700,000.00 | 46,700,000.00 | 39,000,000.00 |
| Noncurrent Liabilities | N/A | 210,200,000.00 | 225,800,000.00 | 214,000,000.00 |
| Noncurrent Provisions | N/A | 42,800,000.00 | 41,300,000.00 | 31,300,000.00 |
| Deferred Tax Liabilities | N/A | 15,700,000.00 | 40,900,000.00 | 38,100,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,800,000.00 | 0.00 | 5,500,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 500,000.00 | 200,000.00 | 0.00 |
| Noncurrent Debt Instruments Issued | N/A | 126,200,000.00 | 126,000,000.00 | N/A |
| Longterm Borrowings | N/A | N/A | 126,000,000.00 | 125,800,000.00 |
| Current Liabilities | N/A | 583,200,000.00 | 657,000,000.00 | 535,000,000.00 |
| Current Provisions | N/A | 32,000,000.00 | 33,400,000.00 | 40,300,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 384,300,000.00 | 432,000,000.00 | 332,800,000.00 |
| Current Payables For Purchase Of Noncurrent Assets | N/A | N/A | 17,900,000.00 | 18,800,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 121,400,000.00 | 129,200,000.00 | 116,600,000.00 |
| Current Tax Liabilities Current | N/A | 700,000.00 | 7,000,000.00 | 2,100,000.00 |
| Other Current Financial Liabilities | N/A | 4,300,000.00 | 11,200,000.00 | 0.00 |
| Other Current Nonfinancial Liabilities | N/A | 12,900,000.00 | 20,300,000.00 | 17,500,000.00 |
| Current Derivative Financial Liabilities | N/A | 200,000.00 | 0.00 | 500,000.00 |
| Current Debt Instruments Issued | N/A | 700,000.00 | 1,100,000.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 1,100,000.00 | 1,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,273,600,000.00 | 1,390,400,000.00 | 1,356,900,000.00 |
| Interest Income On Cash And Cash Equivalents | 200,000.00 | 600,000.00 | 1,800,000.00 |
| Other Income | 14,700,000.00 | 45,400,000.00 | 18,800,000.00 |
| Employee Benefits Expense | 246,100,000.00 | 249,100,000.00 | 244,600,000.00 |
| Tax Expense Other Than Income Tax Expense | 44,800,000.00 | 52,700,000.00 | 46,300,000.00 |
| Profit Loss From Operating Activities | 381,000,000.00 | 390,500,000.00 | 312,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -11,100,000.00 | -30,900,000.00 | -70,700,000.00 |
| Profit Loss Before Tax | 365,000,000.00 | 358,200,000.00 | 241,200,000.00 |
| Income Tax Expense Continuing Operations | 88,500,000.00 | 77,400,000.00 | 75,300,000.00 |
| Profit Loss From Continuing Operations | 276,600,000.00 | 280,800,000.00 | 165,900,000.00 |
| Profit (loss) | 276,600,000.00 | 280,800,000.00 | 165,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 276,700,000.00 | 280,900,000.00 | 161,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -100,000.00 | 0.00 | 4,400,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 276,600,000.00 | 280,800,000.00 | 165,900,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 15,700,000.00 | -13,300,000.00 | 46,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -38,100,000.00 | 58,000,000.00 | -108,300,000.00 |
| Other Adjustments For Noncash Items | N/A | 5,300,000.00 | 5,800,000.00 | 6,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 400,000.00 | 2,200,000.00 | 3,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 246,600,000.00 | 455,400,000.00 | 296,200,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 39,200,000.00 | 13,200,000.00 | -1,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,800,000.00 | -18,000,000.00 | 3,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,800,000.00 | 10,100,000.00 | 6,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 67,700,000.00 | 91,600,000.00 | 69,500,000.00 |
| Dividends Received Classified As Investing Activities | N/A | N/A | 4,600,000.00 | 1,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -40,100,000.00 | -66,900,000.00 | -80,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 180,800,000.00 | 200,000.00 | 100,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 205,000,000.00 | 100,000.00 | 200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,600,000.00 | 5,500,000.00 | 5,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 189,400,000.00 | 132,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -54,900,000.00 | -236,700,000.00 | -190,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -500,000.00 | 200,000.00 | 200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 151,100,000.00 | 152,000,000.00 | 25,800,000.00 |
| Cash and cash equivalents | 45,900,000.00 | 197,000,000.00 | 349,000,000.00 | 374,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 07.08.23 | None | Other | Sell | EUR 71,574.21 |
| 20.04.23 | None | Other | Other | EUR 0.00 |
| 03.04.23 | None | Other | Buy | EUR 394,393.70 |
| 31.03.23 | None | Other | Buy | EUR 5,447,400.14 |
| 14.02.23 | None | Other | Buy | EUR 212,323.31 |
FR0000053225
LEI96950018NOMJX5XRH047
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