Atresmedia Corporación de Medios de Comunicación, S.A.
MSE:A3M.MC
4.365 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 203.55 | 173.585 | 268.402 | 172.792 | 85.831 | 85.626 | 25.026 | 1.562 | 1.017 | 31.081 | 56.282 | 4.973 | 8.103 | 1.581 | 0 | 2.752 | 20.064 | 20.569 | 140.014 | 178.471 |
| Short Term Investments
| 18.507 | 89.24 | 18.136 | 13.07 | 19.542 | 21.034 | 10.56 | 25.654 | 7.223 | 8.075 | 3.658 | 0 | 2.264 | 0.807 | 0 | 0 | 0 | 1.144 | 3.478 | 0.001 |
| Cash and Short Term Investments
| 203.55 | 262.825 | 286.538 | 185.862 | 105.373 | 106.66 | 35.586 | 27.216 | 8.24 | 39.156 | 59.94 | 4.973 | 10.367 | 2.388 | 0 | 2.752 | 20.064 | 21.713 | 143.492 | 178.472 |
| Net Receivables
| 293.329 | 295.594 | 290.754 | 291.973 | 276.938 | 297.458 | 307.754 | 284.471 | 268.948 | 260.614 | 262.394 | 267.348 | 217.439 | 253.299 | 0 | 212.713 | 269.241 | 260.762 | 254.008 | 211.832 |
| Inventory
| 259.5 | 10.864 | 10.951 | 7.415 | 5.449 | 5.352 | 4.057 | 3.788 | 3.382 | 3.483 | 3.019 | 2.924 | 2.6 | 2.172 | 2.389 | 2.788 | 3.758 | 294.231 | 263.407 | 237.697 |
| Other Current Assets
| 5.604 | 255.946 | 266.576 | 277.137 | 311.746 | 340.698 | 370.631 | 373.861 | 334.416 | 261.413 | 248.879 | 207.219 | 207.124 | 171.245 | 186.212 | 214.272 | 261.419 | 1.719 | 3.151 | 9.917 |
| Total Current Assets
| 761.983 | 825.229 | 854.819 | 762.387 | 699.506 | 750.168 | 718.028 | 689.336 | 614.986 | 564.666 | 574.232 | 482.464 | 437.53 | 429.104 | 415.193 | 432.525 | 554.482 | 578.425 | 664.058 | 637.918 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 40.481 | 39.086 | 41.168 | 43.509 | 48.19 | 49.266 | 44.544 | 44.659 | 46.338 | 48.333 | 51.975 | 57.414 | 62.895 | 61.132 | 62.475 | 0 | 74.334 | 77.777 | 83.714 | 87.762 |
| Goodwill
| 162.34 | 158.916 | 162.463 | 157.544 | 163.223 | 163.223 | 163.223 | 150.012 | 150.012 | 153.193 | 153.193 | 150.012 | 175.879 | 175.879 | 0 | 0 | 200.095 | 180.739 | 180.739 | 135.366 |
| Intangible Assets
| 125.769 | 121.764 | 119.885 | 115.661 | 119.97 | 147.322 | 135.524 | 135.616 | 140.298 | 134.957 | 142.685 | 140.82 | 38.153 | 56.613 | 245.684 | 244.627 | 43.247 | 29.776 | 20.982 | 16.648 |
| Goodwill and Intangible Assets
| 288.109 | 280.68 | 282.348 | 273.205 | 283.193 | 310.545 | 298.747 | 285.628 | 290.31 | 288.15 | 295.878 | 290.832 | 214.032 | 232.492 | 245.684 | 244.627 | 243.342 | 210.515 | 201.721 | 152.014 |
| Long Term Investments
| 174.765 | 93.806 | 28.648 | 18.497 | 14.619 | 3.88 | 9.617 | -11.435 | 4.542 | -1.864 | -1.64 | 0 | 4.424 | 8.857 | 13.754 | 0 | 1.704 | -0.082 | -2.118 | 5.222 |
| Tax Assets
| 198.037 | 163.048 | 183.852 | 204.311 | 201.527 | 216.709 | 267.493 | 272.431 | 289.328 | 301.966 | 327.183 | 322.539 | 60.791 | 49.56 | 58.091 | 56.533 | 48.761 | 37.573 | 52.044 | 108.344 |
| Other Non-Current Assets
| 0.348 | 108.981 | 23.493 | 17.037 | 35.413 | 28.051 | 11.018 | 29.252 | 10.321 | 12.856 | 13.368 | 20.54 | 3.534 | 1.684 | 0.917 | 94.292 | 1.022 | 1.609 | 4.023 | 5.042 |
| Total Non-Current Assets
| 701.74 | 685.601 | 559.509 | 556.559 | 582.942 | 608.451 | 631.419 | 620.535 | 640.839 | 649.441 | 686.764 | 691.325 | 345.676 | 353.725 | 380.921 | 395.452 | 369.163 | 327.392 | 339.384 | 358.384 |
| Total Assets
| 1,463.723 | 1,510.83 | 1,414.328 | 1,318.946 | 1,282.448 | 1,358.619 | 1,349.447 | 1,309.871 | 1,255.825 | 1,214.107 | 1,260.996 | 1,173.789 | 783.206 | 782.829 | 796.114 | 827.977 | 923.645 | 905.817 | 1,003.442 | 996.302 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 281.541 | 311.077 | 352.48 | 356.318 | 337.556 | 391.763 | 422.147 | 432.128 | 399.194 | 399.057 | 421.163 | 475.401 | 295.752 | 256.051 | 228.178 | 211.802 | 212.63 | 212.552 | 222.098 | 220.414 |
| Short Term Debt
| 24.556 | 96.278 | 15.437 | 41.259 | 13.98 | 15.906 | 74.355 | 76.655 | 32.044 | 39.006 | 6.589 | 137.669 | 86.846 | 100.662 | 168.738 | 123.188 | 0 | 213.109 | 1.871 | 51.949 |
| Tax Payables
| 29.095 | 18.267 | 22.711 | 16.507 | 23.455 | 20.592 | 36.773 | 17.913 | 18.067 | 10.699 | 15.74 | 13.598 | 12.257 | 13.519 | 11.176 | 8.738 | 32.925 | 31.713 | 14.326 | 9.28 |
| Deferred Revenue
| 2.908 | 2.607 | 100.166 | 82.747 | 116.753 | 20.592 | 170.056 | 138.995 | 131.813 | 118.695 | 149.15 | 97.182 | 85.861 | 106.932 | 101.781 | 93.819 | 0 | 129.877 | 314.672 | 9.28 |
| Other Current Liabilities
| 127.413 | 118.639 | 20.141 | 15.171 | 17.998 | 165.1 | 10.609 | 3.875 | 3.861 | 4.12 | 1.914 | 25.955 | 19.157 | 13.064 | 15.023 | 125.748 | 298.707 | 49.245 | 32.763 | 289.453 |
| Total Current Liabilities
| 436.418 | 528.601 | 488.224 | 495.495 | 486.287 | 593.361 | 677.167 | 651.653 | 566.912 | 560.878 | 578.816 | 736.207 | 487.616 | 476.709 | 513.72 | 554.557 | 511.337 | 604.783 | 571.404 | 571.096 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 160.484 | 185.564 | 263.338 | 235.187 | 284.128 | 308.677 | 190.229 | 103.478 | 127.437 | 126.331 | 200.129 | 0.226 | 0.452 | 1.09 | 0 | 19.979 | 0.143 | 0.4 | 0.629 | 62.642 |
| Deferred Revenue Non-Current
| 3.202 | 0 | 72.889 | 87.226 | 41.176 | 4.667 | 6.834 | 0 | 0 | 51.515 | 3.03 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.619 | 40.407 | 39.532 | 34.618 | 32.183 | 30.276 | 28.554 | 27.14 | 26.18 | 26.097 | 31.345 | 31.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.02 | 69.272 | 0.027 | 0.134 | 0.514 | 1.108 | 0.429 | 10.041 | 49.714 | 0.001 | 63.658 | 69.469 | 0.878 | 1.14 | 17.376 | 3.534 | 86.528 | 44.912 | 39.885 | 11.865 |
| Total Non-Current Liabilities
| 267.325 | 295.243 | 375.786 | 357.165 | 358.001 | 344.728 | 226.046 | 140.659 | 203.331 | 203.944 | 298.162 | 101.38 | 1.33 | 2.23 | 17.376 | 23.513 | 86.671 | 45.312 | 40.514 | 74.507 |
| Total Liabilities
| 703.743 | 823.844 | 864.01 | 852.66 | 844.288 | 938.089 | 903.213 | 792.312 | 770.243 | 764.822 | 876.978 | 837.587 | 488.946 | 478.939 | 531.096 | 578.07 | 598.008 | 650.095 | 611.918 | 645.603 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | 158.335 | 158.335 | 158.335 | 158.335 | 158.335 | 158.335 | 166.668 | 166.668 |
| Retained Earnings
| 404.054 | 351.581 | 333.557 | 216.716 | 237.047 | 221.073 | 252.73 | 320.493 | 279.923 | 223.537 | 189.916 | 166.482 | 183.506 | 183.923 | 161.1 | 185.201 | 252.583 | 146.594 | 274.279 | 150.697 |
| Accumulated Other Comprehensive Income/Loss
| 154.485 | 172.641 | 53.71 | 48.109 | 46.04 | 45.767 | 44.217 | 47.876 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 32.136 | -8.396 | -8.396 | 32.136 | -14.197 | -15.494 | -19.993 | -19.993 | 33.752 | 56.499 | 24.811 | 0.424 | -47.579 | -38.368 | -54.413 | -93.629 | -85.281 | -49.207 | -49.423 | 33.334 |
| Total Shareholders Equity
| 759.975 | 685.126 | 548.171 | 466.261 | 438.19 | 420.646 | 446.254 | 517.676 | 485.66 | 449.336 | 384.027 | 336.206 | 294.262 | 303.89 | 265.022 | 249.907 | 325.637 | 255.722 | 391.524 | 350.699 |
| Total Equity
| 759.98 | 686.986 | 550.318 | 466.286 | 438.16 | 420.53 | 446.234 | 517.559 | 485.582 | 449.285 | 384.018 | 336.202 | 294.26 | 303.89 | 265.018 | 249.907 | 325.637 | 255.722 | 391.524 | 350.699 |
| Total Liabilities & Shareholders Equity
| 1,463.723 | 1,510.83 | 1,414.328 | 1,318.946 | 1,282.448 | 1,358.619 | 1,349.447 | 1,309.871 | 1,255.825 | 1,214.107 | 1,260.996 | 1,173.789 | 783.206 | 782.829 | 796.114 | 827.977 | 923.645 | 905.817 | 1,003.442 | 996.302 |