Subclassifications Of Assets, Liabilities And Equities [Abstract]

Métropole Télévision - Filing #5984615

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]
Land and buildings [abstract]
Land
191,000,000 EUR
191,000,000 EUR
Buildings
424,000,000 EUR
449,000,000 EUR
Other property, plant and equipment
278,000,000 EUR
229,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
763,000,000 EUR
516,000,000 EUR
Other intangible assets
2,828,000,000 EUR
2,884,000,000 EUR
Goodwill
3,046,000,000 EUR
2,879,000,000 EUR
Intangible assets and goodwill
6,637,000,000 EUR
6,279,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,219,000,000 EUR
1,218,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,722,000,000 EUR
2,940,000,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,631,000,000 EUR
1,560,000,000 EUR
Classes of current inventories [abstract]
Other current inventories
8,000,000 EUR
4,000,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,320,000,000 EUR
4,439,000,000 EUR
3,748,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
3,000,000 EUR
0 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
102,000,000 EUR
92,000,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
232,000,000 EUR
215,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
793,000,000 EUR
752,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
29,000,000 EUR
511,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
3,424,000,000 EUR
3,288,000,000 EUR
Current payables for purchase of non-current assets
424,000,000 EUR
217,000,000 EUR
Current payables on social security and taxes other than income tax
901,000,000 EUR
1,034,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 EUR
3,000,000 EUR
Issued capital [abstract]
Issued capital
506,000,000 EUR
506,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1,728,000,000 EUR
2,341,000,000 EUR
Retained earnings, excluding profit (loss) for reporting period
1 107,7 EUR
1 027,1 EUR
Net assets (liabilities) [abstract]
Assets
2 058,5 EUR
2 050,3 EUR
Net current assets (liabilities) [abstract]
Current assets
1 121,9 EUR
1 168,8 EUR
Current liabilities
5,341,000,000 EUR
5,471,000,000 EUR
Assets less current liabilities [abstract]

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