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

Madrid
1/24/2020  5:35:09 PM Chg. -0.0400 Volume Bid6:01:07 PM Ask6:01:07 PM Market Capitalization Dividend Y. P/E Ratio
5.2000EUR -0.76% 515,277
Turnover: 2.68 mill.
5.1800Bid Size: 600 5.3860Ask Size: 300 1.7 bill.EUR - 8.52

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
  48.6000   54.4000   57.6000   60.1000   57.9000
Intangible Assets
  217.3000   208.8000   202.2000   194.6000   186.8000
Long-Term Investments
  6.3000   14.8000   16.7000   18.4000   15.7000
Fixed Assets
  963   916.9000   865.8000   826.8000   775.2000
Inventories
  1.6000   6.6000   6.7000   5.8000   9.8000
Accounts Receivable
  224   243.5000   229.7000   252.9000   234.3000
Cash and Cash Equivalents
  275.8000   211.4000   190.8000   134.1000   165.7000
Current Assets
  523.5000   469.3000   436.9000   408.2000   421
Total Assets
  1,486.4000   1,386.1000   1,302.7000   1,235   1,196.2000

 

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
  93.9000   110.9000   121.4000   156   105
Long-Term Liabilities
  11.1000   7.4000   6.1000   -   -
Liabilities to Banks
  58   49.3000   44.5000   37.8000   40.2000
Provisions
  48.1000   45.3000   45   52.5000   49
Liabilities
  297   316.2000   319.4000   334.9000   291.4000
Share Capital
  203.4000   183.1000   168.3590   168.3590   163.7180
Total Equity
  1,181.1000   1,061.7000   975.4000   900.1000   904.8000
Minority Interests
  8.3000   8.2000   7.9000   0.0000   0.0000
Total liabilities equity
  1,486.4000   1,386.1000   1,302.7000   1,235   1,196.2000

 

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
  932.1000   971.9000   992   996.3000   981.6000
Depreciation (total)
  17.3000   17.1000   17.9000   18.7000   19.9000
Operating Result
  144.8000   205.2000   224.4000   245.3000   256.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  85.5000   219.1000   225.8000   247.4000   265.6000
Income Taxes
  -29.9000   -53.1000   -55.1000   -50.1000   -65.3000
Minority Interests Profit
  3.9000   .2000   .3000   .2000   0.0000
Net Income
  59.5000   166.2000   171   197.5000   200.3000

 

Per Share

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  0.1500   0.4800   0.5200   0.5900   0.6100
Dividend per Share
  0.1300   0.5000   0.5200   -   -

 

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
  326.8000   395.2000   447.6000   425.8000   434
Cash Flow from Investing Activities
  130.7000   -174   -206.2000   -189.2000   -132.8000
Cash Flow from Financing
  -293.9000   -284.7000   -261.6000   -292.5000   -200.6000
Decrease / Increase in Cash
  163.6000   -63.5000   -20.3000   -56.6000   31.6000
Employees
  1,274   1,266   1,275   1,280   1,267