Mediaset SpA · Milan Italy
Key Mediaset SpA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $5,636.9 |
| Employees | 221 |
Mediaset SpA Stock Quote (Pink Sheets: MDIUY)(Italian: MS)
| Latest 02/15/12 15:15:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.09 |  -0.450 | -4.720 | $9.40 | $9.09 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Mediaset SpA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 5,636.9 | 5,467.7 | 5,917.4 |
| Cost of Goods Sold | 2,333.0 | 2,283.5 | 2,238.4 |
| Gross Profit | 3,303.9 | 3,184.1 | 3,678.9 |
| Gross Profit Margin | 58.6% | 58.2% | 62.2% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 1,080.7 | 861.9 | 1,387.8 |
| Operating Margin | 19.2% | 15.8% | 23.5% |
| Nonoperating Income | (253.1) | 41.4 | (294.7) |
| Nonoperating Expenses | (33.0) | (41.3) | (116.3) |
| Income Before Taxes | 794.6 | 862.1 | 976.8 |
| Income Taxes | 282.1 | 204.2 | 179.9 |
| Net Income After Taxes | 512.5 | 657.8 | 796.9 |
| Continuing Operations | 512.5 | 438.3 | 796.9 |
| Discontinued Operations | 0.0 | (0.9) | -- |
| Total Operations | 512.5 | 437.4 | 796.9 |
| Total Net Income | 512.5 | 437.4 | 796.9 |
| Net Profit Margin | 9.1% | 8% | 13.5% |
| Diluted EPS from Total Net Income | 0.41 | 0.34 | 0.56 |
| Dividends per Share | 0.21 | 0.54 | 0.61 |
All amounts in millions of US Dollars except per share amounts.
Mediaset SpA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 241.7 | 143.3 | 196.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 128.3 | 107.3 | 74.1 |
| Other Current Assets | 1,884.0 | 1,907.7 | 1,954.8 |
| Total Current Assets | 2,254.0 | 2,158.4 | 2,225.7 |
| Net Fixed Assets | 723.0 | 722.6 | 743.9 |
| Other Noncurrent Assets | 6,706.8 | 6,167.2 | 5,936.1 |
| Total Assets | 9,683.9 | 9,048.2 | 8,905.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3,401.0 | 3,893.1 | 3,294.7 |
| Total Current Liabilities | 3,401.0 | 3,893.1 | 3,294.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,730.8 | 1,517.2 | 1,726.8 |
| Total Liabilities | 5,131.8 | 5,410.3 | 5,021.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,552.1 | 3,637.9 | 3,884.3 |
| Total Equity | 4,552.1 | 3,637.9 | 3,884.3 |
| Shares Outstanding (thou.) | 1,136,402.1 | 1,136,402.1 | 1,136,402.1 |
All amounts in millions of US Dollars except per share amounts.
Mediaset SpA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2,423 | 2,249 | 2,935 |
| Net Investing Cash Flow | (2,463.3) | (1,749.1) | (2,130.0) |
| Net Financing Cash Flow | 149.9 | (556.5) | (829.1) |
| Net Change in Cash | 109.2 | (56.8) | (24.5) |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,236.0) | (1,974.4) | (1,582.3) |
| Cash Dividends Paid | (384.2) | (766.2) | (908.6) |
All amounts in millions of US Dollars except per share amounts.