RCS MediaGroup S.p.A. · Milan Italy (Italian: RCS)
Key RCS MediaGroup S.p.A. Financials
| Company Type | Public -(Italian: RCS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $3,125.5 |
| 2010 Employees | 6,196 |
RCS MediaGroup S.p.A. Income Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Revenue | 3,125.5 | 3,666.2 | 3,801.5 |
| Cost of Goods Sold | 1,082.8 | -- | -- |
| Gross Profit | 2,042.7 | 3,666.2 | 3,801.5 |
| Gross Profit Margin | 65.4% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 53.5 | (70.4) | 149.7 |
| Operating Margin | 1.7% | -1.9% | 3.9% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 145.6 | -- | -- |
| Income Taxes | 112.0 | -- | -- |
| Net Income After Taxes | 33.5 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 50.1 | 103.0 | 116.2 |
| Net Profit Margin | 1.6% | 2.8% | 3.1% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RCS MediaGroup S.p.A. Balance Sheet
| Assets | Dec 99 | Dec 98 | Dec 97 |
| Current Assets | |||
| Cash | 177.6 | 319.6 | 373.2 |
| Net Receivables | 1,166.9 | 1,176.1 | 1,207.2 |
| Inventories | 439.8 | 515.0 | 564.4 |
| Other Current Assets | 361.7 | -- | -- |
| Total Current Assets | 2,146.0 | 2,349.3 | 2,497.1 |
| Net Fixed Assets | 396.4 | -- | -- |
| Other Noncurrent Assets | 868.8 | -- | -- |
| Total Assets | 3,411.2 | 3,836.9 | 3,456.7 |
| Liabilities | Dec 99 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 1,945.6 | 2,158.3 | 1,993.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 1,465.7 | 1,678.6 | 1,463.5 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
RCS MediaGroup S.p.A. Cash Flow Statement
| Dec 99 | Dec 98 | Dec 97 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.