- Name: MEDIASET SPA
- Website: mediasetinfinity.mediaset.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 5,255,140€
A.1.
Revenues from sales and services 5,014,558€
A.5.
Total other revenues 240,582€
Other revenues 240,582€
B.
PRODUCTION COSTS 23,308,670€
B.6.
Purchase of materials 40,721€
B.7.
Services 2,498,564€
B.8.
Leased assets 1,377,963€
B.9.a.
wages/salaries 9,819,000€
B.9.b.
Social security costs 2,947,000€
B.9.c.
Severance payments 2,903,000€
B.9.e.
Other costs 547,815€
B.9.
c+d+e severance payments + pensions + other costs 3,450,815€
B.9.
TOT staff costs 16,216,815€
B.10.b.
Depreciation of tangibles 341,046€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 341,046€
B.10.
TOT depreciation and impairment 341,046€
B.14.
Other operating charges 2,833,561€
*
Difference between value and cost of production (a - b) -18,053,530€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 347,773,102€
C.15.
Revenues from participating interests 348,076,927€
C.16.d.
Other revenues 7,619€
C.16.d.
By parent companies 7,000€
C.16.d.
Other 619€
C.16.
Total other revenues 7,619€
C.17.
To parent companies 234,000€
C.17.
To other 77,444€
C.17.
Total financial charges 311,444€
*
Result before taxes 329,719,572€
20.
Total current, deferred and prepaid income tax -100,187€
20.c.
Deferred and prepaid tax 6,072€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 106,259€
21.
PROFIT/LOSS FOR THE YEAR 329,819,759€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,335,260,182€
B.II.
TOTAL TANGIBLE FIXED ASSETS 1,638,482€
B.II.1.
Land and buildings 1,087,000€
B.II.3.
Industrial equipment 551,000€
B.II.4.
Other goods 482€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,333,621,700€
B.III.>>
LONG TERM FINANCIAL CREDITS 17,629€
B.III.1.a.
Participating interests in subsidiaries 1,333,604,071€
B.III.2.d-bis.
Credits to others due beyond the next financial year 17,629€
B.III.2.d-bis.
Total credits to others 17,629€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 17,629€
B.III.1.
TOTAL PARTICIPATING INTERESTS 1,333,604,071€
C.
CURRENT ASSETS 3,516,794€
C.II.
TOTAL CREDITS 3,509,713€
C.II.>>
SHORT TERM CREDITS 3,105,838€
C.II.1.
Credits to customers 564€
C.II.1.
Total credits to customers 564€
C.II.2.
Credits to subsidiaries 1,230,320€
C.II.2.
Total credits to subsidiaries 1,230,320€
C.II.4.
Credits to parent companies 1,039,150€
C.II.4.
Total credits to parent companies 1,039,150€
C.II.4.bis.
Tax assets 715€
C.II.4.bis.
Total tax assets 715€
C.II.5.
Receivables due from companies controlled by parent companies 589,754€
C.II.5.
Total receivables due from companies controlled by parent companies 589,754€
C.II.5.
Credits to others 245,335€
C.II.5.
Total credits to others 245,335€
C.II.5.ter.
Total credits for prepaid taxes 403,875€
C.IV.
Cash equivalents 7,081€
C.IV.3.
Cash in hand 7,081€
D.
Accruals and deferrals 102,000€
Total assets 1,338,878,976€
A.
TOTAL NET WORTH 1,327,761,604€
A.I.
Share capital 600,000,000€
A.II.
Share premium reserve 272,424,958€
A.III.
Revaluation reserve 3,809,825€
A.IV.
Legal reserve 120,000,000€
A.VI.
Other reserves 1,717,463€
A.VIII.
Profit/Loss carried forward -10,401€
A.IX.
Profit/Loss for the year 329,819,759€
C.
Severance payments 980,894€
D.
TOTAL DEBTS 9,734,132€
D.>>
SHORT TERMS DEBTS 8,562,639€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,171,493€
D.4.
Total debts owed to banks 379€
D.4.
Debts owed to banks 379€
D.5.
Total debts due to other providers of finance 1,723,441€
D.5.
Debts owed to other lenders 551,948€
D.5.
Debts owed to other lenders due beyond the next financial year 1,171,493€
D.7.
Total trade debts 938,743€
D.7.
Debts owed to suppliers 938,743€
D.9.
Total debts owed to subsidiary companies 346,959€
D.9.
Debts owed to subsidiaries 346,959€
D.11.
Debts owed to parent companies 2,136,520€
D.11.bis.
Total debts due to companies controlled by parent companies 1,736€
D.11.
Total debts due to parent companies 2,136,520€
D.11.bis.
Debts due to companies controlled by parent companies 1,736€
D.12.
Tax liabilities 513,000€
D.12.
Total tax liabilities 513,000€
D.13.
Debts owed to social security agencies 605,000€
D.13.
Total debts due to social security and welfare institutions 605,000€
D.14.
Total other debts 3,468,354€
D.14.
Other debts 3,468,354€
TOTAL LIABILITIES 1,338,878,976€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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