MEDIASET ESPAÑA COMUNICACION, S.A.../  ES0152503035  /

Madrid
9/22/2020  5:35:12 PM Chg. +0.1000 Volume Bid6:01:19 PM Ask6:01:19 PM Market Capitalization Dividend Y. P/E Ratio
3.2600EUR +3.16% 502,751
Turnover: 1.61 mill.
3.0500Bid Size: 3,790 3.3000Ask Size: 17,210 1.07 bill.EUR 0.00% 5.03

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  54.4000   57.6000   60.1000   57.9000   55.4000
Intangible Assets
  208.8000   202.2000   194.6000   186.8000   182.4000
Long-Term Investments
  14.8000   16.7000   18.4000   15.7000   220.8000
Fixed Assets
  916.9000   865.8000   826.8000   775.2000   998.8000
Inventories
  6.6000   6.7000   5.8000   9.8000   12.9000
Accounts Receivable
  243.5000   229.7000   252.9000   234.3000   248
Cash and Cash Equivalents
  211.4000   190.8000   134.1000   165.7000   129
Current Assets
  469.3000   436.9000   408.2000   421   424.4000
Total Assets
  1,386.1000   1,302.7000   1,235   1,196.2000   1,423.1000

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  110.9000   121.4000   156   105   118.7000
Long-Term Liabilities
  7.4000   6.1000   -   -   180.3000
Liabilities to Banks
  49.3000   44.5000   37.8000   40.2000   219.3000
Provisions
  45.3000   45   52.5000   49   59.7000
Liabilities
  316.2000   319.4000   334.9000   291.4000   507.4000
Share Capital
  183.1000   168.3590   168.3590   163.7180   163.7180
Total Equity
  1,061.7000   975.4000   900.1000   904.8000   912.3000
Minority Interests
  8.2000   7.9000   0.0000   0.0000   3.5000
Total liabilities equity
  1,386.1000   1,302.7000   1,235   1,196.2000   1,423.1000

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  971.9000   992   996.3000   981.6000   946.2000
Depreciation (total)
  17.1000   17.9000   18.7000   19.9000   20.3000
Operating Result
  205.2000   224.4000   245.3000   256.9000   264.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  219.1000   225.8000   247.4000   265.6000   270.6000
Income Taxes
  -53.1000   -55.1000   -50.1000   -65.3000   -56.8000
Minority Interests Profit
  .2000   .3000   .2000   0.0000   0.0000
Net Income
  166.2000   171   197.5000   200.3000   213.8000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.4800   0.5200   0.5900   0.6100   0.6500
Dividend per Share
  0.5000   0.5200   0.6032   0.3059   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  395.2000   447.6000   425.8000   434   424.6000
Cash Flow from Investing Activities
  -174   -206.2000   -189.2000   -132.8000   -356.1000
Cash Flow from Financing
  -284.7000   -261.6000   -292.5000   -200.6000   -40.2000
Decrease / Increase in Cash
  -63.5000   -20.3000   -56.6000   31.6000   -36.7000
Employees
  1,266   1,275   1,280   1,267   1,551