M

MFE-MEDIAFOREUROPE NV
MIL:MFEB

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MFE-MEDIAFOREUROPE NV
MIL:MFEB
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Price: 4.042 EUR -1.03%
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
MFE-MEDIAFOREUROPE NV

Current Assets 1.3B
Cash & Short-Term Investments 252.8m
Receivables 974.9m
Other Current Assets 34.7m
Non-Current Assets 3.7B
Long-Term Investments 985.7m
PP&E 301.9m
Intangibles 2.1B
Other Non-Current Assets 330.1m
Current Liabilities 1.5B
Accounts Payable 637.7m
Accrued Liabilities 86.6m
Other Current Liabilities 774.3m
Non-Current Liabilities 611.5m
Long-Term Debt 437m
Other Non-Current Liabilities 174.5m

Balance Sheet
MFE-MEDIAFOREUROPE NV

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
352
329
173
390
245
448
316
523
175
Cash
0
1
0
0
245
448
316
523
175
Cash Equivalents
352
328
173
390
0
0
0
0
0
Short-Term Investments
15
21
0
2
0
0
0
0
0
Total Receivables
1 816
1 625
1 428
1 131
1 118
1 107
1 078
1 043
1 077
Accounts Receivables
1 543
1 380
1 251
928
928
879
851
803
830
Other Receivables
273
245
177
203
190
228
227
240
247
Inventory
40
33
34
41
45
48
43
47
62
Other Current Assets
12
10
0
3
18
49
9
24
31
Total Current Assets
2 233
2 017
1 635
1 567
1 426
1 652
1 445
1 637
1 345
PP&E Net
461
446
412
217
357
335
324
286
311
PP&E Gross
461
446
412
217
357
335
324
286
311
Accumulated Depreciation
1 247
1 338
1 427
983
970
998
1 002
1 001
972
Intangible Assets
2 961
2 505
2 134
1 578
1 587
1 468
1 400
1 275
1 217
Goodwill
938
949
969
794
797
803
803
804
805
Note Receivable
0
0
11
10
13
15
11
11
14
Long-Term Investments
106
93
107
562
1 014
1 145
1 237
946
981
Other Long-Term Assets
410
534
514
524
555
538
427
403
336
Other Assets
938
949
969
794
797
803
803
804
805
Total Assets
7 110
N/A
6 544
-8%
5 781
-12%
5 252
-9%
5 747
+9%
5 956
+4%
5 648
-5%
5 361
-5%
5 009
-7%
Liabilities
Accounts Payable
2 369
1 766
1 139
721
723
639
597
591
603
Accrued Liabilities
133
127
112
74
90
80
99
76
88
Short-Term Debt
91
155
203
0
284
0
141
6
27
Current Portion of Long-Term Debt
68
376
71
412
352
514
291
332
266
Other Current Liabilities
161
269
267
226
170
198
247
186
187
Total Current Liabilities
2 823
2 692
1 791
1 433
1 619
1 430
1 374
1 190
1 170
Long-Term Debt
1 102
1 004
1 324
744
988
1 022
765
1 070
801
Deferred Income Tax
83
124
133
87
90
96
106
91
85
Minority Interest
654
588
466
444
413
497
569
226
5
Other Liabilities
155
189
150
132
161
243
173
115
79
Total Liabilities
4 816
N/A
4 597
-5%
3 864
-16%
2 840
-27%
3 269
+15%
3 288
+1%
2 986
-9%
2 693
-10%
2 140
-21%
Equity
Common Stock
614
614
614
614
614
614
777
800
162
Retained Earnings
1 379
1 022
1 058
1 698
1 859
2 005
1 813
1 899
1 704
Additional Paid In Capital
275
275
275
275
275
275
275
424
1 150
Unrealized Security Profit/Loss
0
0
0
0
52
1
26
230
0
Treasury Stock
0
417
417
409
401
390
375
391
358
Other Equity
442
453
386
233
182
164
171
65
212
Total Equity
2 294
N/A
1 948
-15%
1 917
-2%
2 413
+26%
2 478
+3%
2 668
+8%
2 662
0%
2 668
+0%
2 869
+8%
Total Liabilities & Equity
7 110
N/A
6 544
-8%
5 781
-12%
5 252
-9%
5 747
+9%
5 956
+4%
5 648
-5%
5 361
-5%
5 009
-7%
Shares Outstanding
Common Shares Outstanding
1 136
1 136
1 136
1 137
1 138
228
456
516
560

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