MFE MEDIAFOREUROPE NV CL A financials
MFE MEDIAFOREUROPE NV CL A
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
213800DIFN7NR7B97A50 ISIN: NL0015001OI1, NL0015001OJ9 Financial statements
(EUR, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.99B | €2.91B |
| Other income | €38.1M | €35.9M |
| Employee benefits expense | €749.5M | €518.4M |
| Depreciation & amortisation | €628.3M | €436.3M |
| Operating profit (EBIT) | €238.6M | €355.8M |
| Finance costs | €90.4M | €61.6M |
| Profit before tax | €409.5M | €233.5M |
| Income tax expense | €92.5M | €93.1M |
| Profit for the year | €317.0M | €140.4M |
| — attributable to owners | €300.7M | €137.9M |
| — attributable to NCI | €16.3M | €2.4M |
| Total comprehensive income | €254.1M | €142.8M |
| Per share | ||
| Basic EPS | €0.43 | €0.25 |
| Diluted EPS | €0.43 | €0.24 |
| Cash flow statement | ||
| Net cash from operating activities | €1.10B | €815.0M |
| Net cash from investing activities | -€432.9M | -€431.4M |
| Net cash from financing activities | -€149.7M | -€426.2M |
| Dividends paid | €153.8M | €143.4M |
| Proceeds from borrowings | €753.6M | €0 |
| Repayments of borrowings | €623.4M | €231.9M |
| Balance sheet | ||
| Total assets | €9.51B | €4.79B |
| Non-current assets | €6.89B | €3.45B |
| Property, plant & equipment | €857.2M | €285.0M |
| Intangible assets & goodwill | €2.60B | €809.6M |
| Current assets | €2.58B | €1.32B |
| Inventories | €276.8M | €80.8M |
| Trade & other receivables | €1.16B | €783.9M |
| Cash & equivalents | €648.3M | €132.5M |
| Total equity | €3.46B | €2.87B |
| — attributable to owners | €3.48B | €2.87B |
| Non-controlling interests | -€18.6M | €3.9M |
| Non-current liabilities | €2.77B | €540.1M |
| Current liabilities | €3.24B | €1.38B |
| Trade & other payables | €1.46B | €617.9M |
| Deferred tax liabilities | €250.6M | €88.9M |
| Derived metrics | ||
| Operating margin | 6.0% | 12.2% |
| Net margin | 7.9% | 4.8% |
| Return on equity | 9.1% | 4.9% |
| Cash conversion ratio | 3.47× | 5.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | €15.1M | -€20.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €628.3M | €436.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -€35.7M | €89.8M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | -€1.2M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €10.0M | €2.4M |
| Comprehensive Income Attributable To Owners of Parent | €244.1M | €140.4M |
| Current Tax Liabilities Current | €113.9M | €21.0M |
| Deferred Tax Assets | €393.9M | €281.1M |
| Dividends Received Classified As Investing Activities | €29.3M | €27.8M |
| Equity and Liabilities | €9.51B | €4.79B |
| Expense By Nature | €3.79B | €2.59B |
| Finance Income | €42.6M | €37.8M |
| Gains Losses On Cash Flow Hedges Before Tax | -€17.8M | -€4.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | €300.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €35.2M | €35.7M |
| Increase Decrease In Cash and Cash Equivalents | €517.0M | -€42.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €4.3M | — |
| Increase Decrease Through Sharebased Payment Transactions | €1.8M | €500.0K |
| Increase Decrease Through Treasury Share Transactions | -€28.7M | -€15.2M |
| Interest Paid Classified As Financing Activities | €43.6M | €20.1M |
| Investment Accounted For Using Equity Method | €416.7M | €862.8M |
| Issue of Equity | €495.3M | €0 |
| Issued Capital | €169.9M | €161.7M |
| Liabilities | €6.05B | €1.92B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €45.1M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €46.6M | €11.5M |
| Other Adjustments For Noncash Items | €45.2M | €9.7M |
| Other Comprehensive Income | -€62.9M | €2.5M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€31.6M | €900.0K |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €0 | -€4.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.6M | €1.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€31.5M | €3.5M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -€31.3M | -€1.0M |
| Other Current Financial Assets | €18.5M | €21.4M |
| Other Current Financial Liabilities | €753.7M | €64.4M |
| Other Current Nonfinancial Assets | €358.3M | €276.7M |
| Other Current Nonfinancial Liabilities | €489.8M | €201.7M |
| Other Intangible Assets | €1.10B | €448.2M |
| Other Longterm Provisions | €77.4M | €32.2M |
| Other Noncurrent Financial Assets | €243.4M | €50.5M |
| Other Noncurrent Financial Liabilities | €2.40B | €372.6M |
| Other Shortterm Provisions | €184.3M | €60.8M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €100.0K | €3.0M |
| Proceeds From Government Grants Classified As Investing Activities | €12.2M | €5.4M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €600.0K | €0 |
| Retained Earnings Profit Loss For Reporting Period | €300.7M | €137.9M |
| Sale Or Issue of Treasury Shares | €35.2M | €21.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | -€19.6M | €7.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €218.8M | -€98.5M |
| Share Premium | €1.64B | €1.15B |
| Treasury Shares | €301.9M | €337.1M |
Methodology
Every line item above is a fact tagged in MFE MEDIAFOREUROPE NV CL A's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.