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Mediaset SpA (OTC Pink - Current Information:MDIUY)

11.48
Real-Time Quote
As of Jun 20
 0.00 / 0.00%
Today’s Change
7.19
Today|||52-Week Range
14.25
-10.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash272.3M553.4M381.9M346.8M
 
 
 
 
 
Short Term Investment Cash-32.2M343.2M-116.7M-25.2M
 
 
 
 
 
Cash & Short Term Investments280.0M585.3M408.2M374.2M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.5B1.4B1.2B
 
 
 
 
 
 
InventoriesInventories156.9M104.5M143.1M146.9M
 
 
 
 
 
 
Current AssetsOther Current Assets146.5M123.9M85.5M69.0M
 
 
 
 
 
Current Assets2.1B2.3B2.1B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.0B1.9B1.9B
 
 
 
 
 
Depreciation-1.5B-1.4B-1.4B-1.4B
 
 
 
 
 
Intangible Assets2.2B1.9B1.8B1.9B
 
 
 
 
 
Other Assets4.7B5.0B4.2B3.6B
 
 
 
 
 
Total Assets9.0B9.2B7.7B6.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B3.1B2.6B1.9B
 
 
 
 
 
Short Term Debt516.0M337.0M173.0M533.0M
 
 
 
 
 
Accrued Expenses113.7M81.4M72.8M60.4M
 
 
 
 
 
Other Current Liabilities320.2M260.3M180.1M317.6M
 
 
 
 
 
Other Liabilities2.7B3.9B3.1B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.3B1.2B1.1B
 
 
 
 
 
Deferred Taxes-651.2M-488.9M-369.9M-422.7M
 
 
 
 
 
Other Liabilities11.3M1.8M6.5M7.2M
 
 
 
 
 
Total Liabilities4.9B5.5B4.5B4.2B
 
 
 
 
 
 
EquityMinority Interest-18.5M-70.6M-117.7M-75.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B2.8B2.5B2.1B
 
 
 
 
 
Total Shareholder Equity2.9B2.8B2.5B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
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