Mediaset S.p.A. ADS (MDIUY) Financials Nov 3, 2014
Post# of 250675
Posted On: 11/17/2014 3:15:40 AM
Mediaset S.p.A. ADS (MDIUY) Financials Nov 3, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mediaset S.p.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.82B 4.25B 4.21B 3.68B 3.36B
Cost of Goods Sold (COGS) incl. D&A 2.71B 2.82B 2.99B 3.28B 2.53B
COGS excluding D&A 1.56B 1.69B 1.76B 2.02B 1.5B
Depreciation & Amortization Expense 1.15B 1.13B 1.23B 1.26B 1.03B
Depreciation 80.1M 87.3M 93.4M 93.9M 95.4M
Amortization of Intangibles 1.07B 1.04B 1.14B 1.17B 938M
Gross Income 1.11B 1.44B 1.22B 402.3M 823.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 488.5M 569.2M 611.3M 370.6M 564.2M
Research & Development - - - - -
Other SG&A 488.5M 569.2M 611.3M 370.6M 564.2M
Other Operating Expense 52.3M 84.9M 100.1M 78.6M 64.1M
Unusual Expense 30.7M 6M 11.8M 229.6M 6.8M
EBIT after Unusual Expense (30.7M) (6M) (11.8M) (229.6M) (6.8M)
Non Operating Income/Expense 53.4M 28.5M 27.8M 14M 32.6M
Non-Operating Interest Income 14M 12.6M 10.8M 6.8M 2.8M
Equity in Affiliates (Pretax) (124.4M) (191M) 0 0 0
Interest Expense 28.2M 27.1M 44M 40.5M 51.1M
Gross Interest Expense 28.2M 27.1M 44M 40.5M 51.1M
Interest Capitalized 0 0 0 0 0
Pretax Income 448.4M 599.6M 491.3M (296.2M) 173.1M
Income Tax 142.6M 212.9M 170.2M (37.6M) 77.4M
Income Tax - Current Domestic 188M 191.5M 167.9M 35.6M 86.3M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (45.4M) 21.4M 2.3M (73.2M) (8.9M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 (32.1M) 8.8M (72.9M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 305.8M 386.7M 289M (249.8M) 22.8M
Minority Interest Expense 32.8M 34.5M 64M 37.3M 13.9M
Net Income 273M 352.2M 225M (287.1M) 8.9M
Extraordinaries & Discontinued Operations (600,000) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (600,000) - 0 0 0
Net Income After Extraordinaries 272.4M 352.2M 225M (287.1M) 8.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 273M 352.2M 225M (287.1M) 8.9M
EPS (Basic) 0.24 0.31 0.20 (0.25) 0.01
Basic Shares Outstanding 1.14B 1.14B 1.14B 1.14B 1.14B
EPS (Diluted) 0.24 0.31 0.20 (0.25) 0.01
Diluted Shares Outstanding 1.14B 1.14B 1.14B 1.14B 1.14B
EBITDA 1.71B 1.91B 1.74B 1.21B 1.23B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mediaset S.p.A. ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.82B 4.25B 4.21B 3.68B 3.36B
Cost of Goods Sold (COGS) incl. D&A 2.71B 2.82B 2.99B 3.28B 2.53B
COGS excluding D&A 1.56B 1.69B 1.76B 2.02B 1.5B
Depreciation & Amortization Expense 1.15B 1.13B 1.23B 1.26B 1.03B
Depreciation 80.1M 87.3M 93.4M 93.9M 95.4M
Amortization of Intangibles 1.07B 1.04B 1.14B 1.17B 938M
Gross Income 1.11B 1.44B 1.22B 402.3M 823.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 488.5M 569.2M 611.3M 370.6M 564.2M
Research & Development - - - - -
Other SG&A 488.5M 569.2M 611.3M 370.6M 564.2M
Other Operating Expense 52.3M 84.9M 100.1M 78.6M 64.1M
Unusual Expense 30.7M 6M 11.8M 229.6M 6.8M
EBIT after Unusual Expense (30.7M) (6M) (11.8M) (229.6M) (6.8M)
Non Operating Income/Expense 53.4M 28.5M 27.8M 14M 32.6M
Non-Operating Interest Income 14M 12.6M 10.8M 6.8M 2.8M
Equity in Affiliates (Pretax) (124.4M) (191M) 0 0 0
Interest Expense 28.2M 27.1M 44M 40.5M 51.1M
Gross Interest Expense 28.2M 27.1M 44M 40.5M 51.1M
Interest Capitalized 0 0 0 0 0
Pretax Income 448.4M 599.6M 491.3M (296.2M) 173.1M
Income Tax 142.6M 212.9M 170.2M (37.6M) 77.4M
Income Tax - Current Domestic 188M 191.5M 167.9M 35.6M 86.3M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (45.4M) 21.4M 2.3M (73.2M) (8.9M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 (32.1M) 8.8M (72.9M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 305.8M 386.7M 289M (249.8M) 22.8M
Minority Interest Expense 32.8M 34.5M 64M 37.3M 13.9M
Net Income 273M 352.2M 225M (287.1M) 8.9M
Extraordinaries & Discontinued Operations (600,000) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (600,000) - 0 0 0
Net Income After Extraordinaries 272.4M 352.2M 225M (287.1M) 8.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 273M 352.2M 225M (287.1M) 8.9M
EPS (Basic) 0.24 0.31 0.20 (0.25) 0.01
Basic Shares Outstanding 1.14B 1.14B 1.14B 1.14B 1.14B
EPS (Diluted) 0.24 0.31 0.20 (0.25) 0.01
Diluted Shares Outstanding 1.14B 1.14B 1.14B 1.14B 1.14B
EBITDA 1.71B 1.91B 1.74B 1.21B 1.23B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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