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Last €4.37 EUR
Change Today -0.146 / -3.23%
Volume 16.7M
MS On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Xetra
As of 11:30 AM 04/17/15 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 Equivalents123.1239.7213.5494.2
Short-Term Investments68.25.25.99.7
TOTAL CASH AND SHORT TERM INVESTMENTS191.3244.9219.5503.9
Accounts Receivable1,158.1998.7970.71,684.8
Other Receivables135.1225.6249.8171.6
TOTAL RECEIVABLES1,293.21,224.31,220.51,856.4
Inventory99.258.745.246.1
Prepaid Expenses102.9181.6169.244.3
Other Current Assets25.638.923.7161.1
TOTAL CURRENT ASSETS1,712.11,748.41,678.12,611.8
Gross Property Plant and Equipment1,701.41,777.71,771.51,757.7
Accumulated Depreciation-1,090.2-1,122.2-1,194.9-1,265.2
NET PROPERTY PLANT AND EQUIPMENT611.2655.5576.6492.5
Goodwill857.2985.8985.91,009.7
Long-Term Investments571.0555.3473.858.6
Deferred Tax Assets, Long Term502.2611.5582.1509.7
Other Intangibles3,929.43,230.22,718.43,477.2
Other Long-Term Assets114.015.733.830.6
TOTAL ASSETS8,297.17,802.57,048.88,190.1
    
LIABILITIES & EQUITY    
Accounts Payable2,010.81,618.71,232.32,797.7
Accrued Expenses49.596.5132.297.4
Short-Term Borrowings210.5420.0359.9249.4
Current Portion of Long-Term Debt/Capital Lease606.1372.244.751.5
Current Income Taxes Payable9.562.419.16.3
Other Current Liabilities, Total284.7364.3309.6217.8
Unearned Revenue, Current43.556.456.760.3
TOTAL CURRENT LIABILITIES3,214.72,990.52,154.63,480.4
Long-Term Debt1,299.91,310.01,425.61,180.2
Minority Interest883.3911.2926.9780.9
Pension & Other Post-Retirement Benefits99.8105.8100.0104.7
Deferred Tax Liability Non-Current36.273.371.473.2
Other Non-Current Liabilities85.2118.979.460.6
TOTAL LIABILITIES4,735.74,598.43,831.14,899.1
Common Stock663.7663.7663.7663.7
Additional Paid in Capital297.4297.4297.4297.4
Retained Earnings1,799.81,368.51,382.21,319.8
Treasury Stock-450.3-450.3-450.3-450.3
Comprehensive Income and Other367.4413.7397.8679.4
TOTAL COMMON EQUITY2,678.12,292.92,290.82,510.0
TOTAL EQUITY3,561.33,204.13,217.73,291.0
TOTAL LIABILITIES AND EQUITY8,297.17,802.57,048.88,190.1
 

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MS:IM €4.37 EUR -0.146

MS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Metropole Television SA €19.13 EUR -0.435
ProSiebenSat.1 Media AG €45.55 EUR -1.55
Sky PLC 1,052 GBp +5.00
Societe Television Francaise 1 €16.53 EUR -0.37
View Industry Companies
 

Industry Analysis

MS

Industry Average

Valuation MS Industry Range
Price/Earnings 100.0x
Price/Sales 1.3x
Price/Book 1.9x
Price/Cash Flow 4.2x
TEV/Sales 0.6x
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