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
|
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
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 |