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Last €4.18 EUR
Change Today +0.018 / 0.43%
Volume 16.7M
MS On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Xetra
BrsaItaliana
As of 12:30 PM 03/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mediaset spa (MS)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
Dec 31
2014
Press
Release

EUR
4 Year
Trend
Assets    
Cash and Equivalents123.9241.3215.0--
Short-Term Investments68.75.26.0--
TOTAL CASH AND SHORT TERM INVESTMENTS192.6246.6221.0--
Accounts Receivable1,166.11,005.61,039.8--
Other Receivables136.0227.2189.2--
TOTAL RECEIVABLES1,302.11,232.81,229.0--
Inventory99.959.145.5--
Prepaid Expenses103.6182.943.4--
Other Current Assets25.839.2150.8--
TOTAL CURRENT ASSETS1,724.01,760.51,689.7--
Gross Property Plant and Equipment1,713.21,790.01,783.8--
Accumulated Depreciation-1,097.8-1,130.0-1,203.2--
NET PROPERTY PLANT AND EQUIPMENT615.4660.0580.61,188.5
Goodwill863.2992.7992.81,016.7
Long-Term Investments574.9559.2477.176.5
Deferred Tax Assets, Long Term505.6615.8586.2--
Other Intangibles3,956.63,252.62,737.22,808.8
Other Long-Term Assets114.815.834.1--
TOTAL ASSETS8,354.67,856.67,097.65,090.5
    
LIABILITIES & EQUITY    
Accounts Payable2,024.71,630.01,304.6--
Accrued Expenses49.897.2117.9--
Short-Term Borrowings212.0422.9362.4--
Current Portion of Long-Term Debt/Capital Lease610.3374.745.0--
Current Income Taxes Payable9.662.819.3--
Other Current Liabilities, Total286.7366.8248.0734.0
Unearned Revenue, Current43.956.872.2--
TOTAL CURRENT LIABILITIES3,237.03,011.22,169.5734.0
Long-Term Debt1,308.91,316.81,435.5937.2
Minority Interest889.4917.5933.4786.4
Pension & Other Post-Retirement Benefits100.5106.5100.6105.4
Deferred Tax Liability Non-Current36.573.871.9--
Other Non-Current Liabilities85.7122.080.00.1
TOTAL LIABILITIES4,768.64,630.33,857.61,776.7
Common Stock668.3668.3668.32,527.4
Additional Paid in Capital299.4299.4299.4--
Retained Earnings1,812.31,378.01,391.8--
Treasury Stock-453.4-453.4-453.4--
Comprehensive Income and Other370.0416.5400.5--
TOTAL COMMON EQUITY2,696.62,308.82,306.62,527.4
TOTAL EQUITY3,586.03,226.33,240.03,313.8
TOTAL LIABILITIES AND EQUITY8,354.67,856.67,097.65,090.5
 

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MS:IM €4.18 EUR +0.018

MS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Atresmedia Corp de Medios de Comunicacion SA €13.86 EUR -0.19
ProSiebenSat.1 Media AG €44.74 EUR -0.017
Sky PLC 1,003 GBp -3.00
Telecom Italia Media SpA €1.04 EUR +0.001
Viacom Inc $67.85 USD +0.60
View Industry Companies
 

Industry Analysis

MS

Industry Average

Valuation MS Industry Range
Price/Earnings 100.0x
Price/Sales 1.3x
Price/Book 1.8x
Price/Cash Flow 4.0x
TEV/Sales -- Not Meaningful
 | 

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