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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 383M - | 393M 2.61% | 362M 7.89% | 364.40M 0.66% | 389.30M 6.83% | 414.90M 6.58% | 423M 1.95% | 384.30M 9.15% | 432M 12.41% | 332.80M 22.96% | 328.80M 1.20% | |
accumulated other comprehensive income loss | 56M - | -5.80M 110.36% | 610.90M 10,632.76% | -160.90M 126.34% | 1.26B - | |||||||
cash and cash equivalents | 285.40M - | 260.90M 8.58% | 175.80M 32.62% | 174.40M 0.80% | 54.30M 68.86% | 132.80M 144.57% | 45.90M 65.44% | 197M 329.19% | 349M 77.16% | 374.80M 7.39% | 443.90M 18.44% | |
cash and short term investments | 285.40M - | 280.90M 1.58% | 175.80M 37.42% | 174.80M 0.57% | 54.50M 68.82% | 146.50M 168.81% | 46M 68.60% | 197M 328.26% | 353.30M 79.34% | 375.50M 6.28% | 443.90M 18.22% | |
common stock | 50.40M - | 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% | |
deferred revenue | -800K - | -500K 37.50% | -600K 20% | -9.90M 1,550% | -51.30M 418.18% | 211.70M 512.67% | 180.50M 14.74% | 158.60M 12.13% | 180.80M 14.00% | 2.40M - | ||
deferred revenue non current | -22.10M - | -24.70M 11.76% | 22M 189.07% | 353.50M 1,506.82% | 93.30M 73.61% | 45.60M 51.13% | 41.10M 9.87% | 7.40M - | ||||
deferrred tax liabilities non current | 23.20M - | 26M 12.07% | 30M 15.38% | 10.20M 66% | 10.10M 0.98% | 15.70M 55.45% | 18.20M 15.92% | 38.10M 109.34% | 68M 78.48% | |||
goodwill | 63.40M - | 72.70M 14.67% | 89.70M 23.38% | 101.50M 13.15% | 235.60M 132.12% | 193.60M 17.83% | 366.50M 89.31% | 282.10M 23.03% | 332.50M 17.87% | 299.40M 9.95% | 287.90M 3.84% | |
goodwill and intangible assets | 143.30M - | 167.90M 17.17% | 184.70M 10.01% | 214.80M 16.30% | 426.60M 98.60% | 385.60M 9.61% | 549M 42.38% | 535.40M 2.48% | 604M 12.81% | 649.60M 7.55% | 627.90M 3.34% | |
intangible assets | 79.90M - | 95.20M 19.15% | 95M 0.21% | 113.30M 19.26% | 191M 68.58% | 192M 0.52% | 182.50M 4.95% | 253.30M 38.79% | 271.50M 7.19% | 350.20M 28.99% | 340M 2.91% | |
inventory | 11.60M - | 13.50M 16.38% | 17.40M 28.89% | 12.70M 27.01% | 14.10M 11.02% | 269.40M 1,810.64% | 291.90M 8.35% | 270M 7.50% | 283.30M 4.93% | 231.50M 18.28% | 226.20M 2.29% | |
long term debt | 1M - | 2.10M 110.00% | 1.10M 47.62% | 1.30M 18.18% | 52M 3,900% | 51.60M 0.77% | 160.50M 211.05% | 148.40M 7.54% | 143.30M 3.44% | 139M 3.00% | 75.20M 45.90% | |
long term investments | 22.60M - | 7.30M 67.70% | 7.70M 5.48% | 11.40M 48.05% | 29.50M 158.77% | 13M 55.93% | 20M 53.85% | 129.80M - | 125.90M 3.00% | 156M 23.91% | ||
net debt | -282.40M - | -258.10M 8.60% | -174.10M 32.55% | -130.50M 25.04% | 92.20M 170.65% | -80.80M 187.64% | 148.30M 283.54% | -42.30M 128.52% | -199.70M 372.10% | -229.40M 14.87% | -305.10M 33.00% | |
net receivables | 244.20M - | 264.90M 8.48% | 231.90M 12.46% | 241.50M 4.14% | 330.70M 36.94% | 327.30M 1.03% | 360M 9.99% | 383M 6.39% | 355.50M 7.18% | 320M 9.99% | 304.70M 4.78% | |
other assets | 62.40M - | 39.80M 36.22% | 66.90M 68.09% | 64.80M 3.14% | 57.60M 11.11% | -200K 100.35% | -100K 50% | 100K 200% | ||||
other current assets | 350.80M - | 367.60M 4.79% | 388.10M 5.58% | 426.10M 9.79% | 476.90M 11.92% | 209.60M 56.05% | 207.60M 0.95% | 193.60M 6.74% | 170.30M 12.04% | 172.20M 1.12% | 194M 12.66% | |
other current liabilities | 282.20M - | 254.60M 9.78% | 204.10M 19.84% | 218.40M 7.01% | 268.30M 22.85% | 39.90M 85.13% | 32.50M 18.55% | 34M 4.62% | 38.20M 12.35% | 195.80M 412.57% | 159.70M 18.44% | |
other liabilities | 9.40M - | 30.20M 221.28% | 38.80M 28.48% | 51.10M 31.70% | 94M 83.95% | 1 - | ||||||
other non current assets | -23.40M - | -19.90M 14.96% | -42M 111.06% | -40.90M 2.62% | -49.90M 22.00% | 22.50M 145.09% | 54.40M 141.78% | 150.20M 176.10% | 12.90M 91.41% | 3.20M 75.19% | -1 100.00% | |
other non current liabilities | -1M - | -2.10M 110.00% | -23.20M 1,004.76% | -26M 12.07% | -30M 15.38% | -289.40M 864.67% | 800K 100.28% | 600K 25% | 400K 33.33% | 36.90M 9,125% | 35.70M 3.25% | |
othertotal stockholders equity | 409.30M - | 409.10M 0.05% | 362.30M 11.44% | 418.80M 15.59% | -157.60M 137.63% | 645.10M 509.33% | 549.60M 14.80% | 733M 33.37% | 824.90M 12.54% | 987.10M 19.66% | -234.80M 123.79% | |
preferred stock | 5.80M - | |||||||||||
property plant equipment net | 128.10M - | 121.20M 5.39% | 117.70M 2.89% | 115.20M 2.12% | 127.20M 10.42% | 119.60M 5.97% | 154M 28.76% | 132.20M 14.16% | 121.20M 8.32% | 109M 10.07% | 97.50M 10.55% | |
retained earnings | 112M - | 123.40M 10.18% | 115M 6.81% | 152.70M 32.78% | 158.40M 3.73% | 181.80M 14.77% | 172.70M 5.01% | 276.70M 60.22% | 280.90M 1.52% | 161.50M 42.51% | 234.10M 44.95% | |
short term debt | 800K - | 500K 37.50% | 600K 20% | 9.90M 1,550% | 51.30M 418.18% | 400K 99.22% | 33.70M 8,325% | 6.30M 81.31% | 6M 4.76% | 6.40M 6.67% | 56.20M 778.13% | |
short term investments | 1M - | 20M 1,900% | 200K 99% | 400K 100% | 200K 50% | 13.70M 6,750% | 100K 99.27% | 4.30M - | 700K 83.72% | 1M 42.86% | ||
tax assets | 23.40M - | 19.90M 14.96% | 42M 111.06% | 40.90M 2.62% | 49.90M 22.00% | 16.20M 67.54% | 24.50M 51.23% | 900K - | 300K 66.67% | 24M 7,900% | ||
tax payables | 94.70M - | 86.70M 8.45% | 1.70M 98.04% | 6M 252.94% | 3.30M 45% | 127.80M 3,772.73% | 132.30M 3.52% | 122.10M 7.71% | 136.20M 11.55% | 118.70M 12.85% | 2.40M 97.98% | |
total assets | 1.25B - | 1.26B 1.18% | 1.19B 5.77% | 1.26B 5.97% | 1.52B 20.28% | 1.51B 0.50% | 1.71B 13.10% | 1.86B 9.03% | 2.03B 9.12% | 1.99B 2.17% | 2.07B 4.38% | |
total current assets | 892M - | 926.90M 3.91% | 813.20M 12.27% | 855.10M 5.15% | 876.20M 2.47% | 952.80M 8.74% | 905.50M 4.96% | 1.04B 15.25% | 1.16B 11.38% | 1.10B 5.44% | 1.17B 6.33% | |
total current liabilities | 666M - | 648.10M 2.69% | 566.70M 12.56% | 592.70M 4.59% | 708.90M 19.61% | 666.90M 5.92% | 669.70M 0.42% | 583.20M 12.92% | 657M 12.65% | 535M 18.57% | 547.10M 2.26% | |
total debt | 3M - | 2.80M 6.67% | 1.70M 39.29% | 43.90M 2,482.35% | 146.50M 233.71% | 52M 64.51% | 194.20M 273.46% | 154.70M 20.34% | 149.30M 3.49% | 145.40M 2.61% | 138.80M 4.54% | |
total investments | 22.60M - | 27.30M 20.80% | 7.70M 71.79% | 11.80M 53.25% | 29.70M 151.69% | 26.70M 10.10% | 20.10M 24.72% | 140.80M 600.50% | 134.10M 4.76% | 126.60M 5.59% | 156M 23.22% | |
total liabilities | 676.40M - | 680.40M 0.59% | 606.60M 10.85% | 645.10M 6.35% | 854.90M 32.52% | 792.80M 7.26% | 934.40M 17.86% | 793.50M 15.08% | 860M 8.38% | 749M 12.91% | 733.40M 2.08% | |
total liabilities and stockholders equity | 1.26B - | 1.26B 0.67% | 1.23B 2.82% | 1.28B 4.45% | 1.54B 20.15% | 1.51B 2.08% | 1.71B 13.10% | 1.86B 9.03% | 2.03B 9.12% | 1.99B 2.17% | 2.07B 4.38% | |
total non current assets | 294M - | 296.40M 0.82% | 310.10M 4.62% | 341.40M 10.09% | 583.30M 70.86% | 556.90M 4.53% | 801.90M 43.99% | 817.80M 1.98% | 868.80M 6.24% | 888M 2.21% | 905.40M 1.96% | |
total non current liabilities | 1M - | 2.10M 110.00% | 1.10M 47.62% | 1.30M 18.18% | 52M 3,900% | 125.90M 142.12% | 264.70M 110.25% | 210.30M 20.55% | 203M 3.47% | 214M 5.42% | 186.30M 12.94% | |
total stockholders equity | 571.70M - | 583M 1.98% | 583.90M 0.15% | 616.30M 5.55% | 662.30M 7.46% | 716.60M 8.20% | 772.90M 7.86% | 1.06B 37.18% | 1.16B 9.06% | 1.20B 3.70% | 1.31B 8.83% |
All numbers in EUR (except ratios and percentages)