FR:GROUPEM6
Groupe M6
- Stock
Last Close
10.92
25/11 09:25
Market Cap
1.61B
Beta: -
Volume Today
16.78K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 388.70M - | 404.30M 4.01% | 393M 2.79% | 416.90M 6.08% | 362M 13.17% | 369M 1.93% | 364.40M 1.25% | 367.20M 0.77% | 389.30M 6.02% | 386M 0.85% | 414.90M 7.49% | 401.20M 3.30% | 423M 5.43% | 392.40M 7.23% | 384.30M 2.06% | 394.90M 2.76% | 432M 9.39% | 409.10M 5.30% | 332.80M 18.65% | 322.20M 3.19% | 328.80M 2.05% | 328.30M 0.15% | |
accumulated other comprehensive income loss | -109.30M - | 46.30M - | 726.90M 1,469.98% | 895.10M 23.14% | 1.01B 12.72% | 1.26B - | 1.19B 5.47% | ||||||||||||||||
cash and cash equivalents | 287M - | 176.20M 38.61% | 260.90M 48.07% | 127.80M 51.02% | 175.80M 37.56% | 90.30M 48.63% | 174.40M 93.13% | 61.10M 64.97% | 54.30M 11.13% | 20.60M 62.06% | 132.80M 544.66% | 76.80M 42.17% | 45.90M 40.23% | 295.90M 544.66% | 197M 33.42% | 140.80M 28.53% | 349M 147.87% | 256.40M 26.53% | 374.80M 46.18% | 305M 18.62% | 443.90M 45.54% | 296.20M 33.27% | |
cash and short term investments | 288M - | 176.20M 38.82% | 280.90M 59.42% | 128.10M 54.40% | 175.80M 37.24% | 91.10M 48.18% | 174.80M 91.88% | 61.10M 65.05% | 54.50M 10.80% | 20.60M 62.20% | 132.90M 545.15% | 76.80M 42.21% | 45.90M 40.23% | 295.90M 544.66% | 197M 33.42% | 140.80M 28.53% | 353.30M 150.92% | 260.50M 26.27% | 375.50M 44.15% | 305.60M 18.62% | 443.90M 45.26% | 296.20M 33.27% | |
common stock | 50.40M - | 50.40M 0% | 50.50M 0.20% | 50.60M 0.20% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | 50.60M 0% | |
deferred revenue | 182M - | -800K 100.44% | -500K 37.50% | -900K 80% | -600K 33.33% | -300K 50% | -600K 100% | -36.30M - | -95.90M 164.19% | -400K 99.58% | 10.50M 2,725% | 6.50M 38.10% | 300K 95.38% | 700K 133.33% | 153.30M 21,800% | 180.80M 17.94% | 114.80M - | 2.40M 97.91% | 200K 91.67% | ||||
deferred revenue non current | -1.40M - | -1.20M 14.29% | -3M - | 46.40M - | 50.60M 9.05% | 41.30M 18.38% | 42.90M 3.87% | 35.10M 18.18% | 35.90M 2.28% | 22.20M 38.16% | 237.30M 968.92% | 41.10M 82.68% | 7.40M - | 4.90M 33.78% | |||||||||
deferrred tax liabilities non current | 2.70M - | 2.30M 14.81% | 4.30M - | 5.60M - | 400K 92.86% | 10.20M 2,450% | 10.30M 0.98% | 45.90M 345.63% | 9.40M 79.52% | 15.70M 67.02% | 18.10M 15.29% | 18.20M 0.55% | 24.20M 32.97% | 38.10M 57.44% | 41.50M 8.92% | 68M 63.86% | 46.70M 31.32% | ||||||
goodwill | 63.40M - | 71.90M 13.41% | 72.70M 1.11% | 89.70M 23.38% | 89.70M 0% | 89.70M 0% | 101.50M 13.15% | 100.90M 0.59% | 235.60M 133.50% | 215.10M 8.70% | 193.60M 10.00% | 193.60M 0% | 366.50M 89.31% | 356M 2.86% | 282.20M 20.73% | 281.40M 0.28% | 332.50M 18.16% | 332.60M 0.03% | 299.40M 9.98% | 299.30M 0.03% | 287.90M 3.81% | 287.90M 0% | |
goodwill and intangible assets | 180.80M - | 169M 6.53% | 167.90M 0.65% | 183.50M 9.29% | 184.70M 0.65% | 190M 2.87% | 214.80M 13.05% | 207.70M 3.31% | 426.60M 105.39% | 409.20M 4.08% | 380.50M 7.01% | 559.60M 47.07% | 915.50M 63.60% | 875.50M 4.37% | 817.70M 6.60% | 542.20M 33.69% | 604M 11.40% | 604.70M 0.12% | 649.60M 7.43% | 646.30M 0.51% | 627.90M 2.85% | 287.90M 54.15% | |
intangible assets | 117.40M - | 97.10M 17.29% | 95.20M 1.96% | 93.80M 1.47% | 95M 1.28% | 100.30M 5.58% | 113.30M 12.96% | 106.80M 5.74% | 191M 78.84% | 194.10M 1.62% | 186.90M 3.71% | 366M 95.83% | 549M 50% | 519.50M 5.37% | 535.50M 3.08% | 260.80M 51.30% | 271.50M 4.10% | 272.10M 0.22% | 350.20M 28.70% | 347M 0.91% | 340M 2.02% | ||
inventory | 183.30M - | 15.30M 91.65% | 13.50M 11.76% | 18.70M 38.52% | 17.40M 6.95% | 18.20M 4.60% | 12.70M 30.22% | 17M 33.86% | 14.10M 17.06% | 17.30M 22.70% | 8.60M 50.29% | 273.20M 3,076.74% | 291.80M 6.81% | 294.70M 0.99% | 270M 8.38% | 304.60M 12.81% | 283.30M 6.99% | 272.70M 3.74% | 231.50M 15.11% | 220.50M 4.75% | 226.20M 2.59% | 235.40M 4.07% | |
long term debt | 2.20M - | 2.50M 13.64% | 2.10M 16% | 1.30M 38.10% | 1.10M 15.38% | 1M 9.09% | 1.30M 30% | 1.20M 7.69% | 52M 4,233.33% | 51M 1.92% | 51.50M 0.98% | 51.60M 0.19% | 143.90M 178.88% | 125.40M 12.86% | 129M 2.87% | 146.10M 13.26% | 143.30M 1.92% | 141.90M 0.98% | 139M 2.04% | 134M 3.60% | 75.20M 43.88% | 75.20M 0% | |
long term investments | 1.60M - | 3.20M 100% | 7.30M 128.13% | 8.10M 10.96% | 7.70M 4.94% | 7.60M 1.30% | 11.40M 50% | 12.30M 7.89% | 29.50M 139.84% | 23.40M 20.68% | 26.10M 11.54% | 20.50M 21.46% | 20.10M 1.95% | 136.10M 577.11% | 146.80M 7.86% | 129.80M - | 129.20M 0.46% | 125.90M 2.55% | 143.80M 14.22% | 156M 8.48% | 152.80M 2.05% | ||
net debt | -284M - | -172.80M 39.15% | -258.10M 49.36% | -125.70M 51.30% | -174.10M 38.50% | -89M 48.88% | -172.50M 93.82% | -61.10M 64.58% | 34M 155.65% | 126.30M 271.47% | -80.80M 163.97% | 26.10M 132.30% | 171M 555.17% | 54.50M 68.13% | -35.20M 164.59% | 11.90M 133.81% | -199.70M 1,778.15% | -107.60M 46.12% | -229.40M 113.20% | -164.40M 28.33% | -305.10M 85.58% | -159.10M 47.85% | |
net receivables | 247M - | 297.80M 20.57% | 264.90M 11.05% | 311.40M 17.55% | 231.90M 25.53% | 291.50M 25.70% | 241.50M 17.15% | 296.60M 22.82% | 330.70M 11.50% | 339.30M 2.60% | 320.50M 5.54% | 335M 4.52% | 360M 7.46% | 281.50M 21.81% | 383M 36.06% | 354M 7.57% | 352M 0.56% | 330M 6.25% | 320M 3.03% | 301.90M 5.66% | 304.70M 0.93% | 326.80M 7.25% | |
other assets | -100K - | 60.80M 60,900% | 39.80M 34.54% | 54.70M 37.44% | 66.90M 22.30% | 73.80M 10.31% | 64.80M 12.20% | 58.50M 9.72% | 57.60M 1.54% | 60.30M 4.69% | 30.70M 49.09% | -0.00 100.00% | 1 838,860,900% | 1 0% | 1 0% | 200K 19,999,900% | -200K - | 100K - | |||||
other current assets | 150.30M - | 361.20M 140.32% | 367.60M 1.77% | 383.60M 4.35% | 388.10M 1.17% | 408.60M 5.28% | 426.10M 4.28% | 455M 6.78% | 476.90M 4.81% | 500.80M 5.01% | 490.80M 2.00% | 216.80M 55.83% | 207.80M 4.15% | 215.80M 3.85% | 193.60M 10.29% | 176.60M 8.78% | 170.30M 3.57% | 189.40M 11.22% | 172.20M 9.08% | 186.70M 8.42% | 194M 3.91% | 232.90M 20.05% | |
other current liabilities | 74.10M - | 249.60M 236.84% | 254.60M 2.00% | 217M 14.77% | 204.10M 5.94% | 228.10M 11.76% | 227.70M 0.18% | 225.80M 0.83% | 283.30M 25.47% | 268.90M 5.08% | 251.50M 6.47% | 221.90M 11.77% | 208.80M 5.90% | 160.20M 23.28% | 188.30M 17.54% | 38.10M 79.77% | 38.20M 0.26% | 164M 329.32% | 195.80M 19.39% | 43.60M 77.73% | 159.70M 266.28% | 158.10M 1.00% | |
other liabilities | 33.40M - | 30.20M 9.58% | 42.50M 40.73% | 38.80M 8.71% | 37.20M 4.12% | 51.10M 37.37% | 52.80M 3.33% | 94M 78.03% | 72.50M 22.87% | 74.50M 2.76% | 1 - | 1 0% | 1 - | 1 0% | |||||||||
other non current assets | 52.90M - | -21.10M 139.89% | -19.90M 5.69% | -14.90M 25.13% | -21.10M 41.61% | -17.30M 18.01% | -19.20M 10.98% | -334.60M 1,642.71% | -25.50M 92.38% | -17.50M 31.37% | -16.20M 7.43% | -180.40M 1,013.58% | -312.20M 73.06% | -353.10M 13.10% | -278.80M 21.04% | 153M 154.88% | 12.90M 91.57% | 12.60M 2.33% | 3.20M 74.60% | 2.10M 34.38% | -1 100.00% | 341.30M 34,130,000,100% | |
other non current liabilities | 35.80M - | -2.50M 106.98% | -2.10M 16% | -2.70M 28.57% | -2.30M 14.81% | -1M 56.52% | -4.30M 330% | -1.20M 72.09% | -5.60M 366.67% | -400K 92.86% | -10.20M 2,450% | 104.50M 1,124.51% | 110.70M 5.93% | 98.10M 11.38% | 65.60M 33.13% | -195.30M 397.71% | 400K 100.20% | 31.70M 7,825% | 36.90M 16.40% | 34.80M 5.69% | 35.70M 2.59% | 30.10M 15.69% | |
othertotal stockholders equity | 518.60M - | 400.80M 22.72% | 409.10M 2.07% | 421M 2.91% | 418.30M 0.64% | 427.80M 2.27% | 413M 3.46% | 456.10M 10.44% | 453.30M 0.61% | 495.70M 9.35% | 484.30M 2.30% | 495.50M 2.31% | -176.50M 135.62% | -166.80M 5.50% | -276M 65.47% | 825.70M 399.17% | 824.90M 0.10% | 992.20M 20.28% | 987.10M 0.51% | 1.02B 3.36% | -234.80M 123.01% | -1.10M 99.53% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 128.40M - | 124M 3.43% | 121.20M 2.26% | 120.20M 0.83% | 117.70M 2.08% | 116.40M 1.10% | 115.20M 1.03% | 114.60M 0.52% | 127.20M 10.99% | 129.20M 1.57% | 119.40M 7.59% | 161M 34.84% | 153.90M 4.41% | 150.80M 2.01% | 132.20M 12.33% | 126.80M 4.08% | 121.20M 4.42% | 115.70M 4.54% | 109M 5.79% | 100.90M 7.43% | 97.50M 3.37% | 94M 3.59% | |
retained earnings | 112M - | 65.80M 41.25% | 123.40M 87.54% | 58.30M 52.76% | 115M 97.26% | 83.50M 27.39% | 152.70M 82.87% | 69.10M 54.75% | 158.40M 129.23% | 79.50M 49.81% | 181.80M 128.68% | 88.40M 51.38% | 171.90M 94.46% | 162.30M 5.58% | 276.70M 70.49% | 119.20M 56.92% | 280.90M 135.65% | 92.50M 67.07% | 161.50M 74.59% | 104.60M 35.23% | 234.10M 123.80% | ||
short term debt | 800K - | 800K 0% | 500K 37.50% | 900K 80% | 600K 33.33% | 300K 50% | 600K 100% | 36.30M - | 95.90M 164.19% | 400K 99.58% | 8.40M 2,000% | 37.90M 351.19% | 189.10M 398.94% | 10.60M 94.39% | 6.60M 37.74% | 6M 9.09% | 6.90M 15% | 6.40M 7.25% | 6.60M 3.13% | 56.20M 751.52% | 57M 1.42% | ||
short term investments | 1M - | 20M - | 300K 98.50% | 800K - | 400K 50% | 200K - | 100K - | 7M 6,900% | 100K 98.57% | 4.30M - | 4.10M 4.65% | 700K 82.93% | 600K 14.29% | 1M 66.67% | |||||||||
tax assets | 23.40M - | 21.10M 9.83% | 19.90M 5.69% | 14.90M 25.13% | 21.10M 41.61% | 17.30M 18.01% | 19.20M 10.98% | 25.50M - | 17.50M 31.37% | 16.20M 7.43% | 16.20M 0% | 60.30M 272.22% | 18.60M 69.15% | -282.20M 1,617.20% | 1.20M 100.43% | 900K 25% | 1.20M 33.33% | 300K 75% | 100K 66.67% | 24M 23,900% | 600K 97.50% | ||
tax payables | 94.70M - | 82.30M 13.09% | 86.70M 5.35% | 81.70M 5.77% | 81.70M 0% | 106.10M 29.87% | 99.50M 6.22% | 123.80M - | 110.60M 10.66% | 127.80M 15.55% | 10.50M 91.78% | 6.50M 38.10% | 300K 95.38% | 700K 133.33% | 116.90M 16,600% | 136.20M 16.51% | 92.70M 31.94% | 118.70M 28.05% | 85M 28.39% | 2.40M 97.18% | 200K 91.67% | ||
total assets | 1.26B - | 1.21B 3.83% | 1.26B 4.60% | 1.21B 4.34% | 1.19B 1.50% | 1.20B 0.59% | 1.26B 5.35% | 1.22B 3.05% | 1.52B 24.07% | 1.50B 1.12% | 1.51B 0.63% | 1.48B 2.04% | 1.74B 17.88% | 1.92B 9.91% | 1.86B 2.83% | 1.80B 3.18% | 2.03B 12.70% | 1.92B 5.24% | 1.99B 3.25% | 1.91B 3.99% | 2.07B 8.71% | 1.97B 5.12% | |
total current assets | 868.60M - | 850.50M 2.08% | 926.90M 8.98% | 841.80M 9.18% | 813.20M 3.40% | 809.40M 0.47% | 855.10M 5.65% | 829.70M 2.97% | 876.20M 5.60% | 878M 0.21% | 952.80M 8.52% | 901.80M 5.35% | 905.50M 0.41% | 1.09B 20.14% | 1.04B 4.07% | 978.90M 6.20% | 1.16B 18.75% | 1.06B 8.68% | 1.10B 3.55% | 1.01B 7.69% | 1.17B 15.19% | 1.09B 6.63% | |
total current liabilities | 645.60M - | 654.70M 1.41% | 648.10M 1.01% | 634.80M 2.05% | 566.70M 10.73% | 597.40M 5.42% | 592.70M 0.79% | 593M 0.05% | 708.90M 19.54% | 750.80M 5.91% | 666.80M 11.19% | 631.50M 5.29% | 669.70M 6.05% | 741.70M 10.75% | 583.20M 21.37% | 592.90M 1.66% | 657M 10.81% | 580M 11.72% | 535M 7.76% | 487.20M 8.93% | 547.10M 12.29% | 543.60M 0.64% | |
total debt | 3M - | 3.40M 13.33% | 2.80M 17.65% | 2.10M 25% | 1.70M 19.05% | 1.30M 23.53% | 1.90M 46.15% | 88.30M - | 146.90M 66.36% | 52M 64.60% | 102.90M 97.88% | 216.90M 110.79% | 350.40M 61.55% | 161.80M 53.82% | 152.70M 5.62% | 149.30M 2.23% | 148.80M 0.33% | 145.40M 2.28% | 140.60M 3.30% | 138.80M 1.28% | 137.10M 1.22% | ||
total investments | 2.60M - | 3.20M 23.08% | 27.30M 753.13% | 8.40M 69.23% | 7.70M 8.33% | 8.40M 9.09% | 11.80M 40.48% | 12.30M 4.24% | 29.70M 141.46% | 23.40M 21.21% | 26.20M 11.97% | 20.50M 21.76% | 20.10M 1.95% | 136.10M 577.11% | 146.80M 7.86% | 143.70M 2.11% | 134.10M 6.68% | 133.30M 0.60% | 126.60M 5.03% | 144.40M 14.06% | 156M 8.03% | 152.80M 2.05% | |
total liabilities | 683.60M - | 690.60M 1.02% | 680.40M 1.48% | 678.60M 0.26% | 606.60M 10.61% | 635.60M 4.78% | 645.10M 1.49% | 647M 0.29% | 854.90M 32.13% | 874.30M 2.27% | 792.80M 9.32% | 797.90M 0.64% | 970.20M 21.59% | 974.60M 0.45% | 793.50M 18.58% | 799.10M 0.71% | 860M 7.62% | 777.80M 9.56% | 749M 3.70% | 697.50M 6.88% | 733.40M 5.15% | 700.50M 4.49% | |
total liabilities and stockholders equity | 1.26B - | 1.21B 3.83% | 1.26B 4.68% | 1.21B 4.41% | 1.21B 0.07% | 1.20B 0.84% | 1.26B 5.35% | 1.52B - | 1.50B 1.12% | 1.51B 0.63% | 1.48B 2.04% | 1.74B 17.88% | 1.92B 9.91% | 1.86B 2.83% | 1.80B 3.18% | 2.03B 12.70% | 1.92B 5.24% | 1.99B 3.25% | 1.91B 3.99% | 2.07B 8.71% | 1.97B 5.12% | ||
total non current assets | 387.10M - | 296.20M 23.48% | 296.40M 0.07% | 311.80M 5.20% | 310.10M 0.55% | 314M 1.26% | 341.40M 8.73% | 334.60M 1.99% | 583.30M 74.33% | 561.80M 3.69% | 526M 6.37% | 576.90M 9.68% | 837.60M 45.19% | 827.90M 1.16% | 817.90M 1.21% | 823.20M 0.65% | 868.80M 5.54% | 863.40M 0.62% | 888M 2.85% | 893.20M 0.59% | 905.40M 1.37% | 876.60M 3.18% | |
total non current liabilities | 38M - | 2.50M 93.42% | 2.10M 16% | 1.30M 38.10% | 1.10M 15.38% | 1M 9.09% | 1.30M 30% | 1.20M 7.69% | 52M 4,233.33% | 51M 1.92% | 51.50M 0.98% | 166.40M 223.11% | 300.50M 80.59% | 232.90M 22.50% | 210.30M 9.70% | 206.20M 1.95% | 203M 1.55% | 197.80M 2.56% | 214M 8.19% | 210.30M 1.73% | 186.30M 11.41% | 156.90M 15.78% | |
total stockholders equity | 571.70M - | 517M 9.57% | 583M 12.77% | 529.90M 9.11% | 583.90M 10.19% | 561.90M 3.77% | 616.30M 9.68% | 575.80M 6.57% | 662.30M 15.02% | 625.80M 5.51% | 716.70M 14.53% | 680.80M 5.01% | 772.90M 13.53% | 941.20M 21.78% | 1.06B 12.65% | 995.50M 6.11% | 1.16B 16.16% | 1.14B 1.82% | 1.20B 5.63% | 1.18B 1.98% | 1.31B 11.03% | 1.24B 5.29% |
All numbers in EUR (except ratios and percentages)