MONDADORI EDIT/ IT0001469383 /
| 31/05/2024 17:35:08 | Chg. +0.055 | Volume | Bid17:40:00 | Ask17:35:08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +2.40% | 427,794 Turnover: 999,328.255 |
2.300Bid Size: 624 | 2.360Ask Size: 20,000 | 588.28 mill.EUR | 0.00% | 132.35 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.7000 | 34 | 28.2000 | 30.4000 | 24.1000 | ||||||
| Intangible Assets | 617.5000 | 601.6000 | 552.3000 | 612.1000 | 593 | ||||||
| Long-Term Investments | 38.6000 | 39.6000 | 44.9000 | 43 | 38 | ||||||
| Fixed Assets | 783.4000 | 759.4000 | 692.3000 | 773.3000 | 726.7000 | ||||||
| Inventories | 124 | 108.4000 | 108.2000 | 143.4000 | 127.6000 | ||||||
| Accounts Receivable | 312.4000 | 268.7000 | 242.1000 | 300.1000 | 298 | ||||||
| Cash and Cash Equivalents | 65.7000 | 13 | 30.7000 | 77.6000 | 66.6000 | ||||||
| Current Assets | 673.7000 | 539.7000 | 501.2000 | 649 | 610.2000 | ||||||
| Total Assets | 1,457.1000 | 1,299.1000 | 1,193.5000 | 1,422.3000 | 1,336.9000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 321.3000 | 291.1000 | 292.6000 | 333.8000 | 323.5000 | ||||||
| Long-term debt | 398.8000 | 266.3000 | 222.6000 | 307.4000 | 232.7000 | ||||||
| Liabilities to Banks | 445.4000 | 317 | 233.1000 | 344.8000 | 259.2000 | ||||||
| Provisions | 77 | 81.7000 | 68 | 75 | 60.6000 | ||||||
| Liabilities | 1,198.4000 | 1,010 | 898 | 1,104.4000 | 991.6000 | ||||||
| Share Capital | 64.1000 | 68 | 68 | 68 | 68 | ||||||
| Total Equity | 226.7000 | 257.3000 | 264 | 287.3000 | 315.8000 | ||||||
| Minority Interests | 32 | 31.8000 | 31.5000 | 30.5000 | 29.5000 | ||||||
| Total liabilities equity | 1,457.1000 | 1,299.1000 | 1,193.5000 | 1,422.3000 | 1,336.9000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,275.8000 | 1,177.5000 | 1,122.8000 | 1,262.9000 | 1,268.3000 | ||||||
| Depreciation (total) | 170.3000 | 24.7000 | 27.1000 | 34 | 39.6000 | ||||||
| Operating Result | -183.1000 | 42.4000 | 54.5000 | 60 | 61.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -207.3000 | 19.4000 | 38.3000 | 42.3000 | 47.5000 | ||||||
| Income Taxes | 23.8000 | -15.7000 | -20.5000 | -18 | -14.6000 | ||||||
| Minority Interests Profit | -1.9000 | -3.1000 | -2.7000 | -2.7000 | -2.5000 | ||||||
| Net Income | -185.4000 | .6000 | 6.4000 | 22.5000 | 30.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -70.4000 | 41.3000 | 65.3000 | 95.4000 | 88 | ||||||
| Cash Flow from Investing Activities | 15.9000 | 24 | 49.1000 | -140 | -1.7000 | ||||||
| Cash Flow from Financing | -46.7000 | -118 | -96.7000 | 91.5000 | -97.3000 | ||||||
| Decrease / Increase in Cash | -101.2000 | -52.7000 | 17.7000 | 46.9000 | -11 | ||||||
| Employees | 3,436 | 3,123 | 3,076 | 3,261 | 3,026 | ||||||
