Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mediaset SpA (OTC Pink - Current Information:MDIUY)

8.62
Delayed Data
As of Dec 08
 +1.12 / +14.93%
Today’s Change
7.19
Today|||52-Week Range
13.53
-31.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash292.4M272.3M553.4M381.9M
 
 
 
 
 
Short Term Investment Cash139.4M-32.2M343.2M-116.7M
 
 
 
 
 
Cash & Short Term Investments307.5M280.0M585.3M408.2M
 
 
 
 
 
 
ReceivablesReceivables1.5B1.6B2.1B1.8B
 
 
 
 
 
 
InventoriesInventories156.2M156.9M104.5M143.1M
 
 
 
 
 
 
Current AssetsOther Current Assets175.7M146.5M123.9M85.5M
 
 
 
 
 
Current Assets2.1B2.1B2.9B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.3B2.0B1.9B
 
 
 
 
 
Depreciation-1.4B-1.5B-1.4B-1.4B
 
 
 
 
 
Intangible Assets2.1B2.2B1.9B1.8B
 
 
 
 
 
Other Assets5.1B4.7B5.0B4.2B
 
 
 
 
 
Total Assets9.5B9.0B9.2B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B1.7B3.1B2.6B
 
 
 
 
 
Short Term Debt966.5M516.0M337.0M173.0M
 
 
 
 
 
Accrued Expenses97.4M113.7M81.4M72.8M
 
 
 
 
 
Other Current Liabilities539.0M320.2M260.3M180.1M
 
 
 
 
 
Other Liabilities3.6B2.7B3.9B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.8B1.3B1.2B
 
 
 
 
 
Deferred Taxes-656.8M-651.2M-488.9M-369.9M
 
 
 
 
 
Other Liabilities2.5M11.3M1.8M6.5M
 
 
 
 
 
Total Liabilities5.6B4.9B5.5B4.5B
 
 
 
 
 
 
EquityMinority Interest-48.2M-18.5M-70.6M-117.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.9B2.8B2.5B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B2.8B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M378.8M378.8M378.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.