Subclassifications Of Assets, Liabilities And Equities [Abstract]

MFE MediaForEurope - Filing #5860729

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
285,000,000 EUR
311,200,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
448,200,000 EUR
464,600,000 EUR
Goodwill
809,600,000 EUR
804,700,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
862,800,000 EUR
909,500,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
783,900,000 EUR
775,400,000 EUR
Classes of current inventories [abstract]
Current inventories
80,800,000 EUR
61,900,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
132,500,000 EUR
175,300,000 EUR
522,500,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
11,500,000 EUR
- EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
32,200,000 EUR
29,300,000 EUR
Other current provisions
60,800,000 EUR
69,100,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
617,900,000 EUR
602,600,000 EUR
Issued capital [abstract]
Issued capital
161,700,000 EUR
161,700,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
137,900,000 EUR
209,200,000 EUR
Net assets (liabilities) [abstract]
Assets
4,788,200,000 EUR
5,008,900,000 EUR
Liabilities
1,915,500,000 EUR
2,134,900,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,322,600,000 EUR
1,345,200,000 EUR
Current liabilities
1,375,400,000 EUR
1,170,300,000 EUR
Assets less current liabilities [abstract]

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