Mediaset SpA (OTC Pink - Current Information:MDIUY)

11.39
Data as of Sep 25
 0.00 / 0.00%
Today’s Change
11.10
Today|||52-Week Range
17.83
-19.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash244.7M147.9M292.4M272.3M
 
 
 
 
 
Short Term Investment Cash108.9M-95.9M139.4M-32.2M
 
 
 
 
 
Cash & Short Term Investments331.1M271.8M307.5M280.0M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.5B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories172.5M150.1M110.4M87.6M
 
 
 
 
 
 
Current AssetsOther Current Assets69.8M123.6M221.6M215.8M
 
 
 
 
 
Current Assets2.3B2.1B2.1B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.2B2.3B
 
 
 
 
 
Depreciation-1.3B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets5.3B5.8B5.1B4.7B
 
 
 
 
 
Other Assets5.3B5.8B5.1B4.7B
 
 
 
 
 
Total Assets9.8B10.0B9.5B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.5B2.1B1.7B
 
 
 
 
 
Short Term Debt1.0B984.3M966.5M516.0M
 
 
 
 
 
Accrued Expenses108.9M58.7M97.4M113.7M
 
 
 
 
 
Other Current Liabilities493.3M357.4M539.0M320.2M
 
 
 
 
 
Other Liabilities3.4B3.9B3.6B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.6B1.6B1.8B
 
 
 
 
 
Deferred Taxes-584.8M-559.8M-656.8M-651.2M
 
 
 
 
 
Other Liabilities2.3M778.9K2.5M11.3M
 
 
 
 
 
Total Liabilities5.2B5.7B5.6B4.9B
 
 
 
 
 
 
EquityMinority Interest-45.6M-89.6M-48.2M-18.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.2B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity3.5B3.2B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.