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

Madrid
2/27/2020  5:35:25 PM Chg. -0.2470 Volume Bid6:00:37 PM Ask6:00:37 PM Market Capitalization Dividend Y. P/E Ratio
4.6190EUR -5.08% 1.7 mill.
Turnover: 6.46 mill.
4.6100Bid Size: 200 4.8500Ask Size: 2,000 1.51 bill.EUR - 7.57

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  53.2000   49.7000   48.6000   54.4000   57.6000
Intangible Assets
  234.7000   226.4000   217.3000   208.8000   202.2000
Long-Term Investments
  4.5000   4.6000   6.3000   14.8000   16.7000
Fixed Assets
  1,454.9000   1,384.7000   963   916.9000   865.8000
Inventories
  6   4.7000   1.6000   6.6000   6.7000
Accounts Receivable
  202.6000   219.8000   224   243.5000   229.7000
Cash and Cash Equivalents
  90.7000   112.8000   275.8000   211.4000   190.8000
Current Assets
  312.3000   349.9000   523.5000   469.3000   436.9000
Total Assets
  1,767.2000   1,734.6000   1,486.4000   1,386.1000   1,302.7000

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  121.3000   102.1000   93.9000   110.9000   121.4000
Long-Term Liabilities
  -   -   11.1000   7.4000   6.1000
Liabilities to Banks
  29.7000   37.4000   58   49.3000   44.5000
Provisions
  74.7000   45   48.1000   45.3000   45
Liabilities
  346.3000   303.2000   297   316.2000   319.4000
Share Capital
  203.4000   203.4000   203.4000   183.1000   168.3590
Total Equity
  1,408.4000   1,419.1000   1,181.1000   1,061.7000   975.4000
Minority Interests
  12.5000   12.2000   8.3000   8.2000   7.9000
Total liabilities equity
  1,767.2000   1,734.6000   1,486.4000   1,386.1000   1,302.7000

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  886.7000   826.8000   932.1000   971.9000   992
Depreciation (total)
  16.1000   18.1000   17.3000   17.1000   17.9000
Operating Result
  48.8000   70.2000   144.8000   205.2000   224.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  52.3000   -2.3000   85.5000   219.1000   225.8000
Income Taxes
  -2.8000   6.2000   -29.9000   -53.1000   -55.1000
Minority Interests Profit
  .6000   .3000   3.9000   .2000   .3000
Net Income
  50.1000   4.2000   59.5000   166.2000   171

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  0.1300   0.0100   0.1500   0.4800   0.5200
Dividend per Share
  0.0000   0.0000   0.1300   0.5000   0.5200

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  249.3000   211.7000   326.8000   395.2000   447.6000
Cash Flow from Investing Activities
  -98.7000   -190.4000   130.7000   -174   -206.2000
Cash Flow from Financing
  -118.5000   .6000   -293.9000   -284.7000   -261.6000
Decrease / Increase in Cash
  32.1000   22.1000   163.6000   -63.5000   -20.3000
Employees
  1,360   1,308   1,274   1,266   1,275