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)

11.06
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
9.64
Today|||52-Week Range
15.86
-12.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash553.4M522.8M535.7M434.0M
 
 
 
 
 
Short Term Investment Cash90.8M32.7M-6.6M-102.2M
 
 
 
 
 
Cash & Short Term Investments585.3M603.3M591.1M490.6M
 
 
 
 
 
 
ReceivablesReceivables2.1B1.6B1.7B1.5B
 
 
 
 
 
 
InventoriesInventories91.2M32.0M40.4M39.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.3M------
 
 
Other Current Assets123.9M313.5M340.9M354.4M
 
 
 
 
 
Current Assets2.9B2.5B2.6B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B------
 
 
Depreciation-1.4B------
 
 
Intangible Assets5.0B4.5B4.6B4.5B
 
 
 
 
 
Other Assets5.0B4.5B4.6B4.5B
 
 
 
 
 
Total Assets9.2B8.1B8.3B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B2.9B3.0B2.7B
 
 
 
 
 
Short Term Debt337.0M88.2M80.6M165.1M
 
 
 
 
 
Accrued Expenses81.4M------
 
 
Other Current Liabilities260.3M325.9M344.7M353.3M
 
 
 
 
 
Other Liabilities3.9B3.3B3.4B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.2B1.2B
 
 
 
 
 
Deferred Taxes-488.9M-422.6M-440.1M-445.9M
 
 
 
 
 
Other Liabilities1.8M-0.000.000.00
 
 
 
Total Liabilities5.5B4.7B4.9B4.7B
 
 
 
 
 
 
EquityMinority Interest-29.2M-28.5M-43.1M-12.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.6B2.6B2.5B
 
 
 
 
 
Total Shareholder Equity2.8B2.6B2.6B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding378.8M393.7M393.7M393.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.