MONDADORI EDIT/ IT0001469383 /
| 2024-05-03 5:35:07 PM | Chg. +0.015 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +0.67% | 136,995 Turnover: 311,309.895 |
2.225Bid Size: 260 | 2.300Ask Size: 4,450 | 581.74 mill.EUR | 0.00% | 130.88 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34 | 28.2000 | 30.4000 | 24.1000 | 19.1000 | ||||||
| Intangible Assets | 601.6000 | 552.3000 | 612.1000 | 593 | 226.7000 | ||||||
| Long-Term Investments | 39.6000 | 44.9000 | 43 | 38 | 32.3000 | ||||||
| Fixed Assets | 759.4000 | 692.3000 | 773.3000 | 726.7000 | 340.5000 | ||||||
| Inventories | 108.4000 | 108.2000 | 143.4000 | 127.6000 | 122.3000 | ||||||
| Accounts Receivable | 268.7000 | 242.1000 | 300.1000 | 298 | 219 | ||||||
| Cash and Cash Equivalents | 13 | 30.7000 | 77.6000 | 66.6000 | 82.4000 | ||||||
| Current Assets | 539.7000 | 501.2000 | 649 | 610.2000 | 541 | ||||||
| Total Assets | 1,299.1000 | 1,193.5000 | 1,422.3000 | 1,336.9000 | 1,110.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 291.1000 | 292.6000 | 333.8000 | 323.5000 | 258.1000 | ||||||
| Long-term debt | 266.3000 | 222.6000 | 307.4000 | 232.7000 | 115.1000 | ||||||
| Liabilities to Banks | 317 | 233.1000 | 344.8000 | 259.2000 | 241.9000 | ||||||
| Provisions | 81.7000 | 68 | 75 | 60.6000 | 107.9000 | ||||||
| Liabilities | 1,010 | 898 | 1,104.4000 | 991.6000 | 939.8000 | ||||||
| Share Capital | 68 | 68 | 68 | 68 | 68 | ||||||
| Total Equity | 257.3000 | 264 | 287.3000 | 315.8000 | 142 | ||||||
| Minority Interests | 31.8000 | 31.5000 | 30.5000 | 29.5000 | 28.7000 | ||||||
| Total liabilities equity | 1,299.1000 | 1,193.5000 | 1,422.3000 | 1,336.9000 | 1,110.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,177.5000 | 1,122.8000 | 1,262.9000 | 1,268.3000 | 891.1000 | ||||||
| Depreciation (total) | 24.7000 | 27.1000 | 34 | 39.6000 | 16.2000 | ||||||
| Operating Result | 42.4000 | 54.5000 | 60 | 61.5000 | 51.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 19.4000 | 38.3000 | 42.3000 | 47.5000 | 32.1000 | ||||||
| Income Taxes | -15.7000 | -20.5000 | -18 | -14.6000 | -14.9000 | ||||||
| Minority Interests Profit | -3.1000 | -2.7000 | -2.7000 | -2.5000 | -2 | ||||||
| Net Income | .6000 | 6.4000 | 22.5000 | 30.4000 | -177.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41.3000 | 65.3000 | 95.4000 | 88 | 53.6000 | ||||||
| Cash Flow from Investing Activities | 24 | 49.1000 | -140 | -1.7000 | -16.8000 | ||||||
| Cash Flow from Financing | -118 | -96.7000 | 91.5000 | -97.3000 | -21 | ||||||
| Decrease / Increase in Cash | -52.7000 | 17.7000 | 46.9000 | -11 | 15.8000 | ||||||
| Employees | 3,123 | 3,076 | 3,261 | 3,026 | 2,875 | ||||||
