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Last €4.33 EUR
Change Today -0.094 / -2.12%
Volume 10.3M
MS On Other Exchanges
Symbol
Exchange
OTC US
Xetra
BrsaItaliana
As of 11:30 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mediaset spa (MS)

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 $1.7B USD, 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.
Currency in
Millions of US Dollars
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 Equivalents127.0247.3220.3509.8
Short-Term Investments70.45.46.110.0
TOTAL CASH AND SHORT TERM INVESTMENTS197.3252.6226.4519.9
Accounts Receivable1,194.81,030.41,001.51,738.3
Other Receivables139.4232.8257.8177.0
TOTAL RECEIVABLES1,334.21,263.21,259.31,915.3
Inventory102.360.546.647.6
Prepaid Expenses106.1187.4174.645.7
Other Current Assets26.440.124.4166.2
TOTAL CURRENT ASSETS1,766.51,803.91,731.32,694.7
Gross Property Plant and Equipment1,755.41,834.11,827.81,813.5
Accumulated Depreciation-1,124.8-1,157.8-1,232.9-1,305.3
NET PROPERTY PLANT AND EQUIPMENT630.6676.3594.9508.2
Goodwill884.51,017.11,017.21,041.8
Long-Term Investments589.1573.0488.960.4
Deferred Tax Assets, Long Term518.1630.9600.6525.9
Other Intangibles4,054.13,332.82,804.73,587.6
Other Long-Term Assets117.616.234.931.6
TOTAL ASSETS8,560.58,050.27,272.68,450.1
    
LIABILITIES & EQUITY    
Accounts Payable2,074.61,670.11,271.42,886.5
Accrued Expenses51.199.6136.4100.5
Short-Term Borrowings217.2433.4371.4257.3
Current Portion of Long-Term Debt/Capital Lease625.4384.046.253.2
Current Income Taxes Payable9.864.319.76.5
Other Current Liabilities, Total293.8375.8319.4224.8
Unearned Revenue, Current44.958.258.562.2
TOTAL CURRENT LIABILITIES3,316.73,085.42,223.03,590.9
Long-Term Debt1,341.11,351.61,470.91,217.7
Minority Interest911.3940.1956.4805.7
Pension & Other Post-Retirement Benefits103.0109.1103.1108.0
Deferred Tax Liability Non-Current37.375.673.775.5
Other Non-Current Liabilities87.9122.681.962.5
TOTAL LIABILITIES4,886.14,744.43,952.75,054.7
Common Stock684.8684.8684.8684.8
Additional Paid in Capital306.8306.8306.8306.8
Retained Earnings1,857.01,411.91,426.11,361.8
Treasury Stock-464.6-464.6-464.6-464.6
Comprehensive Income and Other379.1426.8410.4700.9
TOTAL COMMON EQUITY2,763.12,365.72,363.52,589.7
TOTAL EQUITY3,674.43,305.83,319.93,395.5
TOTAL LIABILITIES AND EQUITY8,560.58,050.27,272.68,450.1
 

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MS:IM €4.33 EUR -0.094

MS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Metropole Television SA €17.21 EUR -0.07
ProSiebenSat.1 Media SE €42.99 EUR -0.61
Sky PLC 1,020 GBp -10.00
Telefonica SA €11.86 EUR -0.245
Societe Television Francaise 1 €13.94 EUR -0.175
View Industry Companies
 

Industry Analysis

MS

Industry Average

Valuation MS Industry Range
Price/Earnings 71.5x
Price/Sales 1.4x
Price/Book 2.1x
Price/Cash Flow 4.6x
TEV/Sales 0.8x
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