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MONDADORI EDIT/  IT0001469383  /

Euronext Milan
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  53.3000   49.8000   40.7000   34   28.2000
Intangible Assets
  947.3000   746   617.5000   601.6000   552.3000
Long-Term Investments
  127.1000   60.5000   38.6000   39.6000   44.9000
Fixed Assets
  1,186.6000   917.7000   783.4000   759.4000   692.3000
Inventories
  137.1000   129.6000   124   108.4000   108.2000
Accounts Receivable
  360.4000   335.4000   312.4000   268.7000   242.1000
Cash and Cash Equivalents
  82.9000   166.8000   65.7000   13   30.7000
Current Assets
  726   811   673.7000   539.7000   501.2000
Total Assets
  1,912.6000   1,728.7000   1,457.1000   1,299.1000   1,193.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  366.9000   366.8000   321.3000   291.1000   292.6000
Long-term debt
  412.8000   387.3000   398.8000   266.3000   222.6000
Liabilities to Banks
  449.8000   472.1000   445.4000   317   233.1000
Provisions
  103.3000   89.4000   77   81.7000   68
Liabilities
  1,303.7000   1,294.9000   1,198.4000   1,010   898
Share Capital
  64.1000   64.1000   64.1000   68   68
Total Equity
  573.8000   400.5000   226.7000   257.3000   264
Minority Interests
  35.1000   33.3000   32   31.8000   31.5000
Total liabilities equity
  1,912.6000   1,728.7000   1,457.1000   1,299.1000   1,193.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,509.8000   1,416.1000   1,275.8000   1,177.5000   1,122.8000
Depreciation (total)
  26.6000   218.1000   170.3000   24.7000   27.1000
Operating Result
  103.8000   -151.6000   -183.1000   42.4000   54.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  82.7000   -173.8000   -207.3000   19.4000   38.3000
Income Taxes
  -33.2000   8.7000   23.8000   -15.7000   -20.5000
Minority Interests Profit
  .1000   -2.2000   -1.9000   -3.1000   -2.7000
Net Income
  49.6000   -167.3000   -185.4000   .6000   6.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2100   -0.7200   -0.8000   0.0020   0.0240
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  83.1000   26.6000   -70.4000   41.3000   65.3000
Cash Flow from Investing Activities
  -10.3000   56   15.9000   24   49.1000
Cash Flow from Financing
  -74.8000   1.3000   -46.7000   -118   -96.7000
Decrease / Increase in Cash
  -2   83.9000   -101.2000   -52.7000   17.7000
Employees
  3,664   3,703   3,436   3,123   3,076