Last $4.15 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:30 PM 09/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mediaset spa (MDIEF)

Although debt as a percent of total capital decreased at Mediaset SpA over the last fiscal year to 36.26%, 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 2013, its uncollected receivables totaled €955.6M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 102.16. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 9.51 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents182.4113.9221.8197.6
Short-Term Investments29.463.14.85.5
TOTAL CASH AND SHORT TERM INVESTMENTS211.8177.0226.6203.1
Accounts Receivable1,138.61,071.7924.2955.6
Other Receivables187.5125.0208.8173.9
TOTAL RECEIVABLES1,326.11,196.71,133.01,129.5
Inventory95.491.854.341.8
Prepaid Expenses52.095.2168.139.9
Other Current Assets14.223.736.0138.6
TOTAL CURRENT ASSETS1,699.51,584.41,618.01,552.9
Gross Property Plant and Equipment1,486.11,574.51,645.11,639.4
Accumulated Depreciation-940.5-1,008.9-1,038.5-1,105.8
NET PROPERTY PLANT AND EQUIPMENT545.6565.6606.6533.6
Goodwill794.2793.3912.3912.4
Long-Term Investments540.2528.4513.9438.5
Deferred Tax Assets, Long Term503.9464.7565.9538.7
Other Intangibles3,123.53,636.32,989.32,515.6
Other Long-Term Assets100.6105.514.531.3
TOTAL ASSETS7,307.57,678.27,220.56,523.0
    
LIABILITIES & EQUITY    
Accounts Payable1,421.51,860.81,498.01,199.0
Accrued Expenses107.045.889.3108.4
Short-Term Borrowings492.5194.8388.7333.1
Current Portion of Long-Term Debt/Capital Lease261.1560.9344.441.4
Current Income Taxes Payable7.58.857.717.7
Other Current Liabilities, Total231.0263.5337.1227.9
Unearned Revenue, Current46.040.352.266.4
TOTAL CURRENT LIABILITIES2,566.62,974.92,767.41,993.9
Long-Term Debt1,068.41,202.91,210.21,319.3
Minority Interest817.3817.4843.2857.8
Pension & Other Post-Retirement Benefits97.592.497.992.5
Deferred Tax Liability Non-Current62.033.567.866.1
Other Non-Current Liabilities78.078.8112.173.5
TOTAL LIABILITIES3,872.54,382.54,255.43,545.3
Common Stock614.2614.2614.2614.2
Additional Paid in Capital275.2275.2275.2275.2
Retained Earnings1,647.81,665.61,266.41,279.1
Treasury Stock-416.7-416.7-416.7-416.7
Comprehensive Income and Other497.2340.0382.8368.1
TOTAL COMMON EQUITY2,617.72,478.32,121.92,119.9
TOTAL EQUITY3,435.03,295.72,965.12,977.7
TOTAL LIABILITIES AND EQUITY7,307.57,678.27,220.56,523.0
 

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MDIEF:US $4.15 USD 0.00

MDIEF Competitors

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Company Last Change
Mediaset Espana Comunicacion SA €10.60 EUR +0.045
Modern Times Group MTG AB kr247.00 SEK +0.80
NOS SGPS €5.29 EUR -0.003
ProSiebenSat.1 Media AG €34.87 EUR +0.198
Societe Television Francaise 1 €12.64 EUR -0.21
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Industry Analysis

MDIEF

Industry Average

Valuation MDIEF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 1.7x
Price/Cash Flow 3.7x
TEV/Sales 0.5x
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