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