Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €4.78 EUR
Change Today +0.188 / 4.10%
Volume 8.9M
As of 11:30 AM 07/28/15 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 Equivalents125.9245.2218.4505.5
Short-Term Investments69.75.36.19.9
TOTAL CASH AND SHORT TERM INVESTMENTS195.7250.5224.5515.4
Accounts Receivable1,184.61,021.6993.01,723.4
Other Receivables138.2230.8255.6175.5
TOTAL RECEIVABLES1,322.81,252.41,248.51,898.9
Inventory101.560.046.247.2
Prepaid Expenses105.2185.8173.145.3
Other Current Assets26.239.824.2164.8
TOTAL CURRENT ASSETS1,751.41,788.51,716.52,671.7
Gross Property Plant and Equipment1,740.41,818.51,812.21,798.0
Accumulated Depreciation-1,115.2-1,147.9-1,222.3-1,294.2
NET PROPERTY PLANT AND EQUIPMENT625.2670.5589.8503.8
Goodwill876.91,008.41,008.51,032.9
Long-Term Investments584.1568.1484.759.9
Deferred Tax Assets, Long Term513.7625.5595.5521.4
Other Intangibles4,019.53,304.32,780.73,556.9
Other Long-Term Assets116.616.034.631.3
TOTAL ASSETS8,487.37,981.47,210.48,377.9
    
LIABILITIES & EQUITY    
Accounts Payable2,056.91,655.91,260.62,861.8
Accrued Expenses50.698.7135.299.6
Short-Term Borrowings215.3429.7368.2255.1
Current Portion of Long-Term Debt/Capital Lease620.0380.745.852.7
Current Income Taxes Payable9.763.819.66.4
Other Current Liabilities, Total291.3372.6316.7222.8
Unearned Revenue, Current44.557.758.061.7
TOTAL CURRENT LIABILITIES3,288.43,059.02,204.03,560.2
Long-Term Debt1,329.71,340.11,458.31,207.3
Minority Interest903.5932.1948.2798.9
Pension & Other Post-Retirement Benefits102.1108.2102.2107.1
Deferred Tax Liability Non-Current37.074.973.174.8
Other Non-Current Liabilities87.1121.681.262.0
TOTAL LIABILITIES4,844.34,703.83,918.95,011.5
Common Stock678.9678.9678.9678.9
Additional Paid in Capital304.2304.2304.2304.2
Retained Earnings1,841.11,399.91,413.91,350.1
Treasury Stock-460.6-460.6-460.6-460.6
Comprehensive Income and Other375.8423.1406.9695.0
TOTAL COMMON EQUITY2,739.52,345.52,343.32,567.6
TOTAL EQUITY3,643.03,277.63,291.53,366.4
TOTAL LIABILITIES AND EQUITY8,487.37,981.47,210.48,377.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MS:IM €4.78 EUR +0.188

MS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Metropole Television SA €18.38 EUR +0.235
ProSiebenSat.1 Media SE €46.49 EUR +0.90
Sky PLC 1,124 GBp +5.00
Telefonica SA €13.61 EUR +0.055
Societe Television Francaise 1 €15.57 EUR +0.075
View Industry Companies
 

Industry Analysis

MS

Industry Average

Valuation MS Industry Range
Price/Earnings 100.0x
Price/Sales 1.6x
Price/Book 2.3x
Price/Cash Flow 5.4x
TEV/Sales 1.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MEDIASET SPA, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.