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

Madrid
5/2/2023  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

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Property and Equipment
  48.5000   49.2000   54.5000   53.2000   49.7000
Intangible Assets
  4.5000   5.7000   242.7000   234.7000   226.4000
Long-Term Investments
  36.5000   61.1000   55.5000   4.5000   4.6000
Fixed Assets
  523.9000   1,568.7000   1,542.2000   1,454.9000   1,384.7000
Inventories
  6.6000   11.7000   7.7000   6   4.7000
Accounts Receivable
  182   270.5000   229.6000   202.6000   219.8000
Cash and Cash Equivalents
  5.6000   87.9000   58.6000   90.7000   112.8000
Current Assets
  210.2000   412.2000   417.3000   312.3000   349.9000
Total Assets
  734.1000   1,980.9000   1,959.4000   1,767.2000   1,734.6000

 

Liabilities

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Accounts Payable
  153.1000   230.5000   191.3000   121.3000   102.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  96.2000   132.9000   93.6000   29.7000   37.4000
Provisions
  78.8000   89.4000   87   74.7000   45
Liabilities
  442.5000   604.8000   533.6000   346.3000   303.2000
Share Capital
  123.3000   203.4000   203.4000   203.4000   203.4000
Total Equity
  296.8000   1,412.6000   1,412.7000   1,408.4000   1,419.1000
Minority Interests
  -5.2000   -36.5000   13.1000   12.5000   12.2000
Total liabilities equity
  734.1000   1,980.9000   1,959.4000   1,767.2000   1,734.6000

 

Income Statement

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Revenues
  656.3000   855.1000   1,009.3000   886.7000   826.8000
Depreciation (total)
  7.2000   8.6000   15.7000   16.1000   18.1000
Operating Result
  122.8000   219.4000   164.5000   48.8000   70.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2.8000   36.5000   151.1000   52.3000   -2.3000
Income Taxes
  24.2000   0.0000   -38.5000   -2.8000   6.2000
Minority Interests Profit
  21.5000   34   -2.1000   .6000   .3000
Net Income
  48.4000   70.6000   110.5000   50.1000   4.2000

 

Per Share

2009
IFRS
in EUR
2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
Earnings per Share
  0.2000   0.1700   0.2800   0.1300   0.0100
Dividend per Share
  0.2000   0.3500   0.1400   0.0000   0.0000

 

Cash Flow

2009
IFRS
in mill. EUR
2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  233.3000   366.5000   290.9000   249.3000   211.7000
Cash Flow from Investing Activities
  -152   -705.8000   -169   -98.7000   -190.4000
Cash Flow from Financing
  -108.6000   421.2000   -149.7000   -118.5000   .6000
Decrease / Increase in Cash
  -27.2000   81.9000   -29.3000   32.1000   22.1000
Employees
  1,139   1,104   1,390   1,360   1,308