MEDIASET ESPAÑA COMUNICACIÓN, S.A. financials
MEDIASET ESPAÑA COMUNICACIÓN, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
95980020140005021479 Financial statements
(EUR, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €865.9M | €826.0M |
| Operating expenses | €651.0M | €606.1M |
| Employee benefits expense | €131.3M | €120.6M |
| Depreciation & amortisation | €19.9M | €21.3M |
| Operating profit (EBIT) | €225.3M | €230.5M |
| Net finance income / (cost) | €3.1M | -€1.9M |
| Profit before tax | €231.3M | €231.4M |
| Income tax expense | €48.4M | €50.4M |
| Profit for the year | €182.8M | €181.0M |
| — attributable to owners | €181.0M | €178.7M |
| — attributable to NCI | €1.8M | €2.3M |
| Total comprehensive income | €165.3M | €208.5M |
| Per share | ||
| Basic EPS | €0.60 | €0.57 |
| Diluted EPS | €0.60 | €0.57 |
| Free cash flow / share | €1.12 | €0.98 |
| Cash flow statement | ||
| Cash generated from operations | €392.7M | €356.2M |
| Net cash from operating activities | €345.4M | €318.4M |
| Net cash from investing activities | -€220.2M | -€171.1M |
| Purchase of PP&E (capex) | €5.1M | €7.9M |
| Net cash from financing activities | -€157.2M | €44.7M |
| Dividends paid | €1.5M | €0 |
| Net change in cash | -€32.0M | €192.0M |
| Balance sheet | ||
| Total assets | €1.71B | €1.72B |
| Non-current assets | €1.15B | €1.10B |
| Property, plant & equipment | €44.1M | €49.9M |
| Intangible assets & goodwill | €294.5M | €294.5M |
| Current assets | €560.0M | €628.9M |
| Inventories | €4.8M | €13.0M |
| Trade & other receivables | €255.4M | €263.1M |
| Cash & equivalents | €289.0M | €321.2M |
| Total equity | €1.28B | €1.11B |
| — attributable to owners | €1.27B | €1.11B |
| Non-controlling interests | €2.3M | €2.3M |
| Non-current liabilities | €145.3M | €373.4M |
| Current liabilities | €287.5M | €239.4M |
| Deferred tax liabilities | €58.9M | €49.6M |
| Derived metrics | ||
| Free cash flow | €340.2M | €310.5M |
| Operating margin | 26.0% | 27.9% |
| Net margin | 21.1% | 21.9% |
| Return on equity | 14.3% | 16.3% |
| Cash conversion ratio | 1.89× | 1.76× |
| Capex coverage | 67.27× | 40.29× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €19.9M | €21.3M |
| Adjustments For Decrease Increase In Other Assets | €331.0K | €1.3M |
| Adjustments For Decrease Increase In Other Operating Receivables | €11.8M | €9.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | €16.7M | -€22.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €8.2M | -€131.0K |
| Adjustments For Increase Decrease In Other Operating Payables | €12.5M | €21.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€7.0M | -€22.2M |
| Adjustments For Provisions | €6.4M | -€10.0M |
| Amortisation Intangible Assets Other Than Goodwill | €97.2M | €126.7M |
| Amount Recognised In Other Comprehensive Income and Accumulated In Equity Relating To Noncurrent Assets Or Disposal Groups Held For Sale | €360.0K | €25.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €37.0K | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €187.0K | €169.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €344.1M | €379.8M |
| Changes In Inventories of Finished Goods and Work In Progress | €8.3M | -€135.0K |
| Changes In Other Provisions | €3.6M | -€943.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.8M | €2.3M |
| Comprehensive Income Attributable To Owners of Parent | €163.5M | €206.2M |
| Cost of Merchandise Sold | €218.1M | €161.9M |
| Current Derivative Financial Liabilities | €1.3M | €1.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €26.3M | €23.0M |
| Current Prepayments and Current Accrued Income | €54.0K | €67.0K |
| Current Prepayments and Other Current Assets | €6.2M | €27.4M |
| Current Provisions | €44.9M | €38.5M |
| Current Receivables From Taxes Other Than Income Tax | €997.0K | €6.0M |
| Current Tax Assets Current | €18.6M | €4.3M |
| Deferred Tax Assets | €49.6M | €79.2M |
| Dividends Received From Associates Classified As Investing Activities | €7.6M | €4.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€140.0K | €159.0K |
| Equity and Liabilities | €1.71B | €1.72B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€140.0K | €159.0K |
| Gains On Disposals of Investments | €46.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | -€44.0M | -€37.8M |
| Increase Decrease In Cash and Cash Equivalents | -€32.2M | €192.2M |
| Increase Decrease In Working Capital | -€2.2M | €817.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.7M | -€12.8M |
| Increase Decrease Through Treasury Share Transactions | €93.8M | €516.0K |
| Intangible Assets Other Than Goodwill | €166.6M | €175.4M |
| Interest Paid Classified As Financing Activities | €1.8M | €859.0K |
| Interest Received Classified As Investing Activities | €182.0K | €0 |
| Investment Accounted For Using Equity Method | €9.2M | €7.7M |
| Issued Capital | €156.6M | €163.7M |
| Losses On Disposals of Investments | — | €402.0K |
| Miscellaneous Other Operating Expense | €178.6M | €175.0M |
| Miscellaneous Other Operating Income | €10.4M | €10.7M |
| Noncurrent Provisions | €12.8M | €12.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | — | €2.2M |
| Other Comprehensive Income | -€17.5M | €27.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€17.5M | €27.5M |
| Other Current Financial Assets | €4.6M | €4.3M |
| Other Current Financial Liabilities | €81.8M | €44.6M |
| Other Current Liabilities | €17.7M | €9.6M |
| Other Current Payables | €1.2M | €1.8M |
| Other Current Receivables | €1.2M | €1.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€178.1M | €48.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | €689.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€3.4M | -€40.0K |
| Other Noncurrent Financial Assets | €441.9M | €359.8M |
| Other Noncurrent Financial Liabilities | €60.5M | €296.8M |
| Other Noncurrent Liabilities | €33.3M | €4.4M |
| Other Noncurrent Nonfinancial Liabilities | €13.1M | €14.5M |
| Other Reserves | €708.6M | €522.3M |
| Outflows of Cash From Investing Activities | €4.0M | €4.9M |
| Payables For Purchase of Noncurrent Assets | €36.0M | €32.8M |
| Payments From Changes In Ownership Interests In Subsidiaries | — | €2.8M |
| Payments To Acquire Or Redeem Entitys Shares | €723.0K | €566.0K |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €24.7M | — |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €13.6M | — |
| Purchase of Financial Instruments Classified As Investing Activities | €123.0M | €60.5M |
| Reduction of Issued Capital | €93.8M | €0 |
| Revenue and Operating Income | €876.3M | €836.6M |
| Revenue From Rendering of Advertising Services | €840.6M | €767.8M |
| Revenue From Rendering of Services | €62.3M | €88.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €3.0M | €3.0M |
| Share Premium | €226.6M | €313.2M |
| Shortterm Employee Benefits Accruals | €19.8M | €14.3M |
| Trade and Other Current Payables To Related Parties | €18.8M | €21.5M |
| Trade and Other Current Payables To Trade Suppliers | €88.1M | €92.5M |
| Trade and Other Current Receivables Due From Related Parties | €626.0K | €313.0K |
| Trade Receivables | €234.0M | €251.0M |
| Treasury Shares | €0 | €94.0M |
Methodology
Every line item above is a fact tagged in MEDIASET ESPAÑA COMUNICACIÓN, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.