Rcs Mediagroup
ISIN: IT0004931496 | Ticker: RCS | LEI: 815600D87CFDAE412862
Country: Italy
RCS is one of the world’s major multimedia publishing groups: strengthened by his independent and strong leadership, RCS has always acted respecting the principles of freedom, honesty and pluralism.
RCS is active in all publishing sectors – from newspapers to magazines, from TV to new media – and in the organization of iconic and sport events like Giro d’Italia and is among the leaders in terms of advertising sales and distribution.
With over 30% of the turnover generated from the foreign markets, RCS – listed on the Borsa Italiana – has a significant presence in particular in Italy and Spain, with its leading newspapers and magazines.
RCS infact is the publisher of the newspapers Corriere della Sera, La Gazzetta dello Sport, El Mundo, Marca e Expansion and of the magazines Oggi, Amica, Io Donna, Living, Style Magazine, Dove, Abitare, Sette, Sport Week, Telva, Yo Dona, Papel, Marca Motor, Fuera de Serie, Metropoli, Actualidad Economica.
1929
HeadquartersVia Angelo Rizzoli 8, 20132 Milano – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 2,400,000.00 | 2,400,000.00 | 4,500,000.00 |
| Other Noncurrent Assets | N/A | 2,000,000.00 | 4,700,000.00 | 4,200,000.00 |
| Current Trade Receivables | N/A | 189,500,000.00 | 219,900,000.00 | 198,200,000.00 |
| Cash and cash equivalents | 13,000,000.00 | 50,800,000.00 | 72,900,000.00 | 23,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 0.00 | 700,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 72,400,000.00 | 50,100,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 57,700,000.00 | 99,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,000,000.00 | 0.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 1,000,000.00 | 1,200,000.00 | 1,300,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 179,400,000.00 | 223,900,000.00 | 225,900,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 400,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Amortisation Expense | 15,800,000.00 | 16,800,000.00 | 19,400,000.00 |
| Profit (loss) | 31,900,000.00 | 72,400,000.00 | 50,200,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 31,900,000.00 | 72,400,000.00 | 50,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 46,000,000.00 | 22,700,000.00 | -49,400,000.00 |
| Cash and cash equivalents | 13,000,000.00 | 50,800,000.00 | 72,900,000.00 | 23,500,000.00 |
Please note that some sums might not add up.
IT0004931496
LEI815600D87CFDAE412862
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