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