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Last €4.27 EUR
Change Today +0.047 / 1.11%
Volume 1.5K
As of 1:36 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mediaset spa (MDS)

Although debt as a percent of total capital decreased at Mediaset SpA over the last fiscal year to 31.04%, it is still in-line with the Media industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €1.6B EUR, which, at the current sales rate provides a Days Receivables Outstanding of 132.93. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 8.14 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents113.9221.8197.6457.3
Short-Term Investments63.14.85.59.0
TOTAL CASH AND SHORT TERM INVESTMENTS177.0226.6203.1466.3
Accounts Receivable1,071.7924.2898.31,559.1
Other Receivables125.0208.8231.2158.8
TOTAL RECEIVABLES1,196.71,133.01,129.51,717.9
Inventory91.854.341.842.7
Prepaid Expenses95.2168.1156.641.0
Other Current Assets23.736.021.9149.1
TOTAL CURRENT ASSETS1,584.41,618.01,552.92,417.0
Gross Property Plant and Equipment1,574.51,645.11,639.41,626.6
Accumulated Depreciation-1,008.9-1,038.5-1,105.8-1,170.8
NET PROPERTY PLANT AND EQUIPMENT565.6606.6533.6455.8
Goodwill793.3912.3912.4934.4
Long-Term Investments528.4513.9438.554.2
Deferred Tax Assets, Long Term464.7565.9538.7471.7
Other Intangibles3,636.32,989.32,515.63,217.8
Other Long-Term Assets105.514.531.328.3
TOTAL ASSETS7,678.27,220.56,523.07,579.2
    
LIABILITIES & EQUITY    
Accounts Payable1,860.81,498.01,140.42,589.0
Accrued Expenses45.889.3122.390.1
Short-Term Borrowings194.8388.7333.1230.8
Current Portion of Long-Term Debt/Capital Lease560.9344.441.447.7
Current Income Taxes Payable8.857.717.75.8
Other Current Liabilities, Total263.5337.1286.5201.6
Unearned Revenue, Current40.352.252.555.8
TOTAL CURRENT LIABILITIES2,974.92,767.41,993.93,220.8
Long-Term Debt1,202.91,212.31,319.31,092.2
Minority Interest817.4843.2857.8722.7
Pension & Other Post-Retirement Benefits92.497.992.596.9
Deferred Tax Liability Non-Current33.567.866.167.7
Other Non-Current Liabilities78.8110.073.556.1
TOTAL LIABILITIES4,382.54,255.43,545.34,533.7
Common Stock614.2614.2614.2614.2
Additional Paid in Capital275.2275.2275.2275.2
Retained Earnings1,665.61,266.41,279.11,221.4
Treasury Stock-416.7-416.7-416.7-416.7
Comprehensive Income and Other340.0382.8368.1628.7
TOTAL COMMON EQUITY2,478.32,121.92,119.92,322.8
TOTAL EQUITY3,295.72,965.12,977.73,045.5
TOTAL LIABILITIES AND EQUITY7,678.27,220.56,523.07,579.2
 

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MDS:GR €4.27 EUR +0.047

MDS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Metropole Television SA €17.02 EUR -0.01
ProSiebenSat.1 Media SE €43.11 EUR +0.93
Sky PLC 1,020 GBp 0.00
Telefonica SA €11.94 EUR -0.29
Societe Television Francaise 1 €13.96 EUR +0.04
View Industry Companies
 

Industry Analysis

MDS

Industry Average

Valuation MDS Industry Range
Price/Earnings 71.4x
Price/Sales 1.4x
Price/Book 2.1x
Price/Cash Flow 4.6x
TEV/Sales 0.8x
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