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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  54.5000   53.2000   49.7000   48.6000   54.4000
Intangible Assets
  242.7000   234.7000   226.4000   217.3000   208.8000
Long-Term Investments
  55.5000   4.5000   4.6000   6.3000   14.8000
Fixed Assets
  1,542.2000   1,454.9000   1,384.7000   963   916.9000
Inventories
  7.7000   6   4.7000   1.6000   6.6000
Accounts Receivable
  229.6000   202.6000   219.8000   224   243.5000
Cash and Cash Equivalents
  58.6000   90.7000   112.8000   275.8000   211.4000
Current Assets
  417.3000   312.3000   349.9000   523.5000   469.3000
Total Assets
  1,959.4000   1,767.2000   1,734.6000   1,486.4000   1,386.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  191.3000   121.3000   102.1000   93.9000   110.9000
Long-term debt
  -   -   -   11.1000   7.4000
Liabilities to Banks
  93.6000   29.7000   37.4000   58   49.3000
Provisions
  87   74.7000   45   48.1000   45.3000
Liabilities
  533.6000   346.3000   303.2000   297   316.2000
Share Capital
  203.4000   203.4000   203.4000   203.4000   183.1000
Total Equity
  1,412.7000   1,408.4000   1,419.1000   1,181.1000   1,061.7000
Minority Interests
  13.1000   12.5000   12.2000   8.3000   8.2000
Total liabilities equity
  1,959.4000   1,767.2000   1,734.6000   1,486.4000   1,386.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,009.3000   886.7000   826.8000   932.1000   971.9000
Depreciation (total)
  15.7000   16.1000   18.1000   17.3000   17.1000
Operating Result
  164.5000   48.8000   70.2000   144.8000   205.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  151.1000   52.3000   -2.3000   85.5000   219.1000
Income Taxes
  -38.5000   -2.8000   6.2000   -29.9000   -53.1000
Minority Interests Profit
  -2.1000   .6000   .3000   3.9000   .2000
Net Income
  110.5000   50.1000   4.2000   59.5000   166.2000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2800   0.1300   0.0100   0.1500   0.4800
Dividend per Share
  0.1400   0.0000   0.0000   0.1300   0.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  290.9000   249.3000   211.7000   326.8000   395.2000
Cash Flow from Investing Activities
  -169   -98.7000   -190.4000   130.7000   -174
Cash Flow from Financing
  -149.7000   -118.5000   .6000   -293.9000   -284.7000
Decrease / Increase in Cash
  -29.3000   32.1000   22.1000   163.6000   -63.5000
Employees
  1,390   1,360   1,308   1,274   1,266