Groupe MEDIA 6

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 84.673 91.433 76.768 76.339 66.254 62.305 59.109 59.688 59.797 60.205 61.713 69.778 69.29 86.101 79.012 78.923 73.716 67.018
Aktywa trwałe (mln) 39.251 43.44 41.431 39.346 35.191 33.735 24.085 22.627 20.472 20.767 20.892 20.449 19.177 35.29 33.998 34.593 32.314999 33.207
Rzeczowe aktywa trwałe netto 29.064 33.656 30.393 24.538 19.201 18.363 16.142 15.205 14.376 14.664 14.459 14.044 13.623 18.545 17.612 18.453 16.097 16.814
Wartość firmy 0.0 0.0 0.0 9.656 0.0 7.815 7.513 7.061 5.762 5.762 5.762 5.762 5.33 14.712 14.711 14.711 14.711 14.711
Wartości niematerialne i prawne 0.0 0.0 0.0 0.103 0.0 0.149 0.243 0.223 0.185 0.217 0.529 0.446 0.224 14.856 14.982 14.977 14.941 0.195
Wartość firmy i wartości niematerialne i prawne 9.86 9.526 10.116 9.759 7.915 7.964 7.756 7.284 5.947 5.979 6.291 6.208 5.554 29.568 29.693 29.688 29.652 14.906
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 11.202 12.173 13.1 14.933 14.718 16.771 16.739 17.121 16.417 21.364 21.292 0.0
Inwestycje długoterminowe 0.088 (9.526) (10.116) 3.575 5.354 5.305 0.187 0.138 0.149 0.124 0.142 0.197 0.341 0.587 0.548 0.647 0.616 0.0
Aktywa obrotowe 45.422 47.993 35.337 36.993 31.063 28.57 27.887 32.335 37.565 37.689 39.399 48.084 48.588 50.811 45.014 44.33 41.401 33.812
Środki pieniężne i Inwestycje 8.357 11.119 10.477 9.03 6.979 7.077 8.037 10.934 15.425 15.287 15.979 21.387 22.414 26.706 19.609 10.602 9.061 2.861
Zapasy 9.105 8.632 6.722 7.426 6.638 7.384 6.016 5.355 3.653 4.175 4.385 4.559 5.117 6.285 7.627 10.64 10.075 11.905
Inwestycje krótkoterminowe 0.0 9.606 10.496 (3.2) (5.15) (5.15) 0.0 0.0 0.0 0.331 0.331 0.331 0.331 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.357 11.119 10.477 9.03 6.979 7.077 8.037 10.934 15.425 15.287 15.979 21.387 22.414 26.706 19.609 10.602 9.061 2.861
Należności krótkoterminowe 29.353 31.876 20.603 0.918 21.117 17.329 8.796 7.153 8.63 8.87 11.018 13.257 12.536 7.489 10.791 10.231 9.083 9.634
Dług krótkoterminowy 0.784 1.696 2.072 2.021 0.0 1.733 2.062 1.651 0.321 0.199 0.045 1.38 1.237 9.195 3.476 6.514 4.466 4.615
Zobowiązania krótkoterminowe 32.826 34.964 24.181 30.226 23.698 19.955 18.448 20.216 20.78 22.962 22.973 27.418 26.537 31.254 28.492 31.009 27.94 27.179
Rozliczenia międzyokresowe 0.776 0.212 0.142 23.883 0.0 0.214 (2.062) (1.651) (0.321) 1.8 1.157 1.575 1.938 3.363 2.72 3.787 2.548 0.0
Zobowiązania długoterminowe 11.514 13.459 14.336 11.817 8.479 7.61 0.952 0.346 0.155 4.888 5.358 4.23 3.173 24.611 23.813999 19.610999 13.852999 10.77
Rezerwy z tytułu odroczonego podatku 5.439 5.314 4.575 4.27 3.63 3.457 3.301 2.739 2.128 1.713 1.564 1.499 1.528 1.514 1.217 1.129 1.104 0.941
Zobowiązania z tytułu leasingu 2.027 1.71 1.374 0.0 0.0 0.497 0.332 0.201 0.079 0.0 0.0 0.0 0.0 4.034 3.949 3.939 1.875 3.744
Zobowiązania ogółem 44.34 48.423 38.517 42.043 32.177 27.565 24.269 25.012 26.113 27.85 28.331 35.776 33.896 55.865 52.306 50.62 41.793 37.949
Kapitał własny 40.333 43.01 38.251 34.296 34.077 34.74 34.84 34.676 33.684 32.355 33.382 34.002 35.394 30.236 26.706 28.303 31.923 29.069
Udziały mniejszościowe 0.796 0.879 0.654 0.641 0.007 0.002 0.002 0.001 0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 84.673 91.433 76.768 76.339 66.254 62.305 59.109 59.688 59.797 60.205 61.713 69.778 69.29 86.101 79.012 78.923 73.716 67.018
Inwestycje 0.088 0.08 0.38 0.375 0.204 0.155 0.187 0.138 0.149 0.124 0.142 0.197 0.341 0.587 0.548 0.647 0.616 0.61
Dług (mln) 4.754 8.266 9.97 7.931 0.0 4.237 3.215 2.076 0.476 0.199 0.045 5.61 4.41 29.602 23.356 22.883 15.595 13.48
Środki pieniężne i inne aktywa pieniężne 8.357 11.119 10.477 9.03 6.979 7.077 8.037 10.934 15.425 15.287 15.979 21.387 22.414 26.706 19.609 10.602 9.061 2.861
Dług netto (3.603) (2.853) (0.507) (1.099) (6.979) (2.84) (4.822) (8.858) (14.949) (15.088) (15.934) (15.777) (18.004) 2.896 3.747 12.281 6.534 10.619
Ticker EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA EDI.PA
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