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

Madrid
2023-05-02  5:35:04 PM Chg. - Volume Bid6:00:56 PM Ask6:00:56 PM Market Capitalization Dividend Y. P/E Ratio
2.8900EUR - 634,759
Turnover: 364,363.0280		 2.3480Bid Size: 51 3.2960Ask Size: 200 946.29 mill.EUR 0.00% 5.07

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  57.6000   60.1000   57.9000   55.4000   49.9000
Intangible Assets
  202.2000   194.6000   186.8000   182.4000   175.4000
Long-Term Investments
  16.7000   18.4000   15.7000   220.8000   359.8000
Fixed Assets
  865.8000   826.8000   775.2000   998.8000   1,095.8000
Inventories
  6.7000   5.8000   9.8000   12.9000   13
Accounts Receivable
  229.7000   252.9000   234.3000   248   263.1000
Cash and Cash Equivalents
  190.8000   134.1000   165.7000   129   321.2000
Current Assets
  436.9000   408.2000   421   424.4000   628.9000
Total Assets
  1,302.7000   1,235   1,196.2000   1,423.1000   1,724.7000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  121.4000   156   105   118.7000   92.5000
Long-term debt
  6.1000   -   -   180.3000   296.8000
Liabilities to Banks
  44.5000   37.8000   40.2000   219.3000   341.4000
Provisions
  45   52.5000   49   59.7000   51.1000
Liabilities
  319.4000   334.9000   291.4000   507.4000   612.8000
Share Capital
  168.3590   168.3590   163.7180   163.7180   163.7180
Total Equity
  975.4000   900.1000   904.8000   912.3000   1,109.6000
Minority Interests
  7.9000   0.0000   0.0000   3.5000   2.3000
Total liabilities equity
  1,302.7000   1,235   1,196.2000   1,423.1000   1,724.7000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  992   996.3000   981.6000   946.2000   836.6000
Depreciation (total)
  17.9000   18.7000   19.9000   20.3000   21.3000
Operating Result
  224.4000   245.3000   256.9000   264.9000   230.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  225.8000   247.4000   265.6000   270.6000   231.4000
Income Taxes
  -55.1000   -50.1000   -65.3000   -56.8000   -50.4000
Minority Interests Profit
  .3000   .2000   0.0000   0.0000   -2.6000
Net Income
  171   197.5000   200.3000   213.8000   178.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.5200   0.5900   0.6100   0.6500   0.5700
Dividend per Share
  0.5200   0.6032   0.3059   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  447.6000   425.8000   434   424.6000   379.8000
Cash Flow from Investing Activities
  -206.2000   -189.2000   -132.8000   -356.1000   -171.1000
Cash Flow from Financing
  -261.6000   -292.5000   -200.6000   -40.2000   44.7000
Decrease / Increase in Cash
  -20.3000   -56.6000   31.6000   -36.7000   192
Employees
  1,275   1,280   1,267   1,551   1,555