Métropole Télévision S.A. (MMT) - Total Liabilities
Based on the latest financial reports, Métropole Télévision S.A. (MMT) has total liabilities worth €641.20 Million EUR (≈ $749.63 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Métropole Télévision S.A. - Total Liabilities Trend (2004–2024)
This chart illustrates how Métropole Télévision S.A.'s total liabilities have evolved over time, based on quarterly financial data. See MMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Métropole Télévision S.A. Competitors by Total Liabilities
The table below lists competitors of Métropole Télévision S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sienna Senior Living Inc
TO:SIA
|
Canada | CA$1.72 Billion |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
China | CN¥1.03 Billion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.27 Billion |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
China | CN¥7.30 Billion |
|
Perrigo Company PLC
NYSE:PRGO
|
USA | $5.48 Billion |
|
Hong Leong Industries Bhd
KLSE:3301
|
Malaysia | RM759.09 Million |
|
Dar Global Plc
LSE:DAR
|
UK | $1.48 Billion |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
India | Rs8.31 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Métropole Télévision S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MMT market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Métropole Télévision S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Métropole Télévision S.A. (2004–2024)
The table below shows the annual total liabilities of Métropole Télévision S.A. from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €706.30 Million ≈ $825.74 Million |
-0.45% |
| 2023-12-31 | €709.50 Million ≈ $829.48 Million |
-9.39% |
| 2022-12-31 | €783.00 Million ≈ $915.41 Million |
-14.72% |
| 2021-12-31 | €918.20 Million ≈ $1.07 Billion |
+15.72% |
| 2020-12-31 | €793.50 Million ≈ $927.68 Million |
-20.14% |
| 2019-12-31 | €993.60 Million ≈ $1.16 Billion |
+25.33% |
| 2018-12-31 | €792.80 Million ≈ $926.87 Million |
-7.26% |
| 2017-12-31 | €854.90 Million ≈ $999.47 Million |
+32.52% |
| 2016-12-31 | €645.10 Million ≈ $754.19 Million |
+6.35% |
| 2015-12-31 | €606.60 Million ≈ $709.18 Million |
-10.85% |
| 2014-12-31 | €680.40 Million ≈ $795.46 Million |
+0.59% |
| 2013-12-31 | €676.40 Million ≈ $790.78 Million |
+6.00% |
| 2012-12-31 | €638.10 Million ≈ $746.01 Million |
-6.35% |
| 2011-12-31 | €681.40 Million ≈ $796.63 Million |
+0.28% |
| 2010-12-31 | €679.50 Million ≈ $794.41 Million |
+3.74% |
| 2009-12-31 | €655.00 Million ≈ $765.76 Million |
+3.31% |
| 2008-12-31 | €634.00 Million ≈ $741.21 Million |
-20.08% |
| 2007-12-31 | €793.30 Million ≈ $927.45 Million |
-1.44% |
| 2006-12-31 | €804.90 Million ≈ $941.01 Million |
-9.15% |
| 2005-12-31 | €886.00 Million ≈ $1.04 Billion |
+11.56% |
| 2004-12-31 | €794.20 Million ≈ $928.50 Million |
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About Métropole Télévision S.A.
Métropole Télévision S.A. operates as a multimedia group in France. It operates through Video, Audio, Production and Audiovisual Rights, and Diversification segments. The company operates free-to-air channels, including M6, W9, 6TER, and Gulli; pay channels, such as Paris Première, Téva, sérieclub, Canal J, Tiji, M6 Music, MCM Top, and RFM TV; non-linear TV comprising M6+, M6+ Max, Gulli Max, and… Read more