MAJOR CINEPLEX -FGN- BA 1

Balance sheet

Assets 6,031,000,000  EUR 5,766,000,000  EUR 5,999,000,000  EUR 5,619,000,000  EUR
Long Term Investments 3,553,000,000  EUR 3,575,000,000  EUR 3,424,000,000  EUR 3,289,000,000  EUR
Goodwill 205,000,000  EUR 238,000,000  EUR 283,000,000  EUR 287,000,000  EUR
Current Assets 2,264,000,000  EUR 1,939,000,000  EUR 2,272,000,000  EUR 2,043,000,000  EUR
Cash And Cash Equivalents 531,000,000  EUR 312,000,000  EUR 577,000,000  EUR 496,000,000  EUR
Net Receivables 1,314,000,000  EUR 1,228,000,000  EUR 1,343,000,000  EUR 1,258,000,000  EUR
Inventory 319,000,000  EUR 321,000,000  EUR 282,000,000  EUR 236,000,000  EUR
Other Current Assets 100,000,000  EUR 78,000,000  EUR 70,000,000  EUR 53,000,000  EUR
Deferred Long Term Asset Charges 9,000,000  EUR 14,000,000  EUR 20,000,000  EUR 0  EUR
Liabilities 14,136,000,000  EUR 14,235,000,000  EUR 14,775,000,000  EUR 14,851,000,000  EUR
Equity 6,853,000,000  EUR 6,868,000,000  EUR 6,699,000,000  EUR 6,547,000,000  EUR
Common Stock 5,236,000,000  EUR 5,196,000,000  EUR 5,146,000,000  EUR 5,096,000,000  EUR
Treasury Stock 0  EUR 90,000,000  EUR 74,000,000  EUR 95,000,000  EUR
Capital Surplus 205,000,000  EUR 287,000,000  EUR 368,000,000  EUR 443,000,000  EUR
Retained Earnings 1,412,000,000  EUR 1,295,000,000  EUR 1,111,000,000  EUR 913,000,000  EUR
Current Liabilities 6,724,000,000  EUR 6,367,000,000  EUR 6,256,000,000  EUR 6,396,000,000  EUR
Accounts Payable 582,000,000  EUR 686,000,000  EUR 734,000,000  EUR 620,000,000  EUR
Short/Current Long Term Debt 5,257,000,000  EUR 4,676,000,000  EUR 4,563,000,000  EUR 4,820,000,000  EUR
Other Current Liabilities 885,000,000  EUR 1,005,000,000  EUR 959,000,000  EUR 956,000,000  EUR
Long Term Debt 559,000,000  EUR 1,000,000,000  EUR 1,820,000,000  EUR 1,908,000,000  EUR

Key figures

On 31/12/16 the equity of company MAJOR CINEPLEX -FGN- BA 1 was 6,853,000,000 EUR.  As its assets have been 6,031,000,000 EUR the equity ratio is 113.62 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of MAJOR CINEPLEX -FGN- BA 1 should take place.

TH0671010Z16: MAJOR CINEPLEX -FGN- BA 1
The book value per share of MAJOR CINEPLEX -FGN- BA 1 (ISIN: TH0671010Z16) is 0. Current market price is 0.6600 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

MJG1.F

MJG1.MU