Mediaset Espana Comunicacion S.A.
ISIN: ES0152503035 | Ticker: TL5 | LEI: 95980020140005021479
Country: Spain
We are entertainment, information, advertising, technology, big data, marketing... We are the leading audiovisual group in Spain and one of the most profitable in Europe. We are the country's leading content creators and have the most watched family of channels, with Telecinco, Cuatro, Divinity, Boing, Factoría de Ficción, Energy and Be Mad.
For those who prefer to consume our content when and where they want, we have Mitele, an a la carte and live platform for our channels; Mitele PLUS, the paid version with additional premium content without interruptions, available almost everywhere in the world with Mitele PLUS International; and Mtmad, a native digital offer for millennial audiences. We also have the digital newspaper NIUS, the sports website ElDesmarque, the portal for the over-45s Uppers, and Yasss, aimed at younger people.
We also like to thrill on the big screen. And for this we make films and documentaries with Telecinco Cinema, the largest producer of our cinema.
1989
Served areaEurope
Headcount1,595
HeadquartersCr de Fuencarral a Alcobendas 4, 28049 Madrid – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,724,709,000.00 | 1,708,231,000.00 |
| Noncurrent Assets | N/A | 1,095,809,000.00 | 1,148,197,000.00 |
| Property Plant And Equipment | N/A | 49,880,000.00 | 44,094,000.00 |
| Goodwill | N/A | 294,508,000.00 | 294,506,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 175,396,000.00 | 166,574,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,719,000.00 | 9,172,000.00 |
| Deferred Tax Assets | N/A | 79,197,000.00 | 49,627,000.00 |
| Other Noncurrent Financial Assets | N/A | 359,753,000.00 | 441,879,000.00 |
| Current Assets | N/A | 628,900,000.00 | 560,034,000.00 |
| Inventories | N/A | 12,986,000.00 | 4,790,000.00 |
| Trade And Other Current Receivables | N/A | 263,051,000.00 | 255,402,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 313,000.00 | 626,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 5,989,000.00 | 997,000.00 |
| Other Current Receivables | N/A | 1,443,000.00 | 1,156,000.00 |
| Current Tax Assets Current | N/A | 4,280,000.00 | 18,579,000.00 |
| Other Current Financial Assets | N/A | 4,267,000.00 | 4,613,000.00 |
| Cash and cash equivalents | 128,993,000.00 | 321,181,000.00 | 288,993,000.00 |
| Current Prepayments And Other Current Assets | N/A | 27,415,000.00 | 6,236,000.00 |
| Equity And Liabilities | N/A | 1,724,709,000.00 | 1,708,231,000.00 |
| Equity | 915,754,000.00 | 1,111,910,000.00 | 1,275,462,000.00 |
| Issued Capital | N/A | 163,718,000.00 | 156,583,000.00 |
| Share Premium | N/A | 313,234,000.00 | 226,567,000.00 |
| Treasury Shares | N/A | 94,038,000.00 | 0.00 |
| Other Reserves | N/A | 522,253,000.00 | 708,594,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,109,638,000.00 | 1,273,135,000.00 |
| Noncontrolling Interests | N/A | 2,272,000.00 | 2,327,000.00 |
| Noncurrent Liabilities | N/A | 373,399,000.00 | 145,309,000.00 |
| Noncurrent Provisions | N/A | 12,608,000.00 | 12,819,000.00 |
| Deferred Tax Liabilities | N/A | 49,551,000.00 | 58,886,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 296,763,000.00 | 60,470,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 14,477,000.00 | 13,134,000.00 |
| Other Noncurrent Liabilities | N/A | 4,351,000.00 | 33,260,000.00 |
| Current Liabilities | N/A | 239,400,000.00 | 287,460,000.00 |
| Current Provisions | N/A | 38,533,000.00 | 44,929,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 92,466,000.00 | 88,142,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 21,461,000.00 | 18,824,000.00 |
| Shortterm Employee Benefits Accruals | N/A | 14,338,000.00 | 19,772,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 23,036,000.00 | 26,321,000.00 |
| Other Current Payables | N/A | 1,797,000.00 | 1,159,000.00 |
| Other Current Financial Liabilities | N/A | 44,597,000.00 | 81,848,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,075,000.00 | 1,336,000.00 |
| Other Current Liabilities | N/A | 9,572,000.00 | 17,708,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 825,963,000.00 | 865,918,000.00 |
| Revenue From Rendering Of Services | 87,997,000.00 | 62,252,000.00 |
| Revenue From Rendering Of Advertising Services | 767,760,000.00 | 840,558,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -135,000.00 | 8,265,000.00 |
| Cost Of Merchandise Sold | 161,868,000.00 | 218,079,000.00 |
| Employee Benefits Expense | 120,567,000.00 | 131,259,000.00 |
| Depreciation And Amortisation Expense | 21,325,000.00 | 19,896,000.00 |
| Profit Loss From Operating Activities | 230,525,000.00 | 225,294,000.00 |
| Profit Loss Before Tax | 231,381,000.00 | 231,257,000.00 |
| Income Tax Expense Continuing Operations | 50,384,000.00 | 48,428,000.00 |
| Profit (loss) | 180,997,000.00 | 182,829,000.00 |
| Profit Loss Attributable To Owners Of Parent | 178,731,000.00 | 181,031,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,266,000.00 | 1,798,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 180,997,000.00 | 182,829,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 9,806,000.00 | 11,825,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -22,213,000.00 | -6,962,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 21,008,000.00 | 12,506,000.00 |
| Adjustments For Provisions | N/A | -10,039,000.00 | 6,396,000.00 |
| Cash Flows From Used In Operations | N/A | 356,204,000.00 | 392,670,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -37,781,000.00 | -43,960,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -40,000.00 | -3,359,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 318,383,000.00 | 345,351,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 37,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 2,167,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 7,903,000.00 | 5,134,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 182,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 689,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -171,062,000.00 | -220,183,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 24,701,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 2,785,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 566,000.00 | 723,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 1,499,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 859,000.00 | 1,761,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 48,749,000.00 | -178,121,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 44,708,000.00 | -157,216,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 192,029,000.00 | -32,048,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 159,000.00 | -140,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 192,188,000.00 | -32,188,000.00 |
| Cash and cash equivalents | 128,993,000.00 | 321,181,000.00 | 288,993,000.00 |
Please note that some sums might not add up.
ES0152503035
LEI95980020140005021479
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