RCS
RCS.MIRCS MediaGroup S.p.A. Price (RCS.MI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
517,385,720
(458072.3808)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
RCS MediaGroup S.p.A.Currency: EUR
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 68.40M | 62.70M | 28.30M | 154.40M | 259.80M | 70.90M | 38.50M | 38.30M | 32.90M | 50.90M | 25.10M | 10.70M | 13.70M | 9.80M | 18.70M | 15.60M | 12.50M | 13.00M | 50.80M | 72.90M | 23.50M | 18.20M | |
| Short Term Investments | 255.10M | 102.00M | 119.50M | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 200.00k | 0.00 | 12.60M | 11.70M | 10.20M | 2.70M | 100.00k | -24,500,000.00 | -22,400,000.00 | 13.90M | -16,600,000.00 | -9,800,000.00 | 1,000.00k | -1,100,000.00 | |
| Net Receivables | 933.30M | 1.02B | 883.90M | 812.80M | 893.80M | 1.09B | 1.00B | 833.60M | 817.70M | 686.20M | 503.70M | 420.50M | 392.60M | 283.20M | 257.50M | 240.30M | 212.00M | 206.30M | 189.50M | 219.90M | 251.30M | 5.90M | |
| Inventory | 167.70M | 151.50M | 160.10M | 147.60M | 162.10M | 175.40M | 192.70M | 170.70M | 163.40M | 141.90M | 95.50M | 87.50M | 78.80M | 21.40M | 17.40M | 15.90M | 19.60M | 23.30M | 17.80M | 17.40M | 31.90M | 19.00M | |
| Other Current Assets | 0.00 | 0.00 | 56.80M | 25.20M | 37.10M | 33.80M | 28.50M | 18.80M | 14.60M | 103.40M | 81.50M | 88.30M | 538.90M | 588.90M | 301.40M | 271.30M | 241.00M | 254.50M | 225.60M | 267.70M | 261.70M | 250.60M | |
| Total Current Assets | 1.42B | 1.34B | 1.25B | 1.28B | 1.43B | 1.42B | 1.30B | 1.10B | 1.07B | 987.30M | 711.10M | 643.50M | 641.60M | 622.80M | 337.60M | 302.80M | 273.10M | 290.80M | 294.20M | 358.00M | 317.06M | 293.70M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 154.60M | 185.00M | 717.90M | 360.20M | 370.00M | 478.10M | 503.20M | 375.00M | 364.90M | 315.20M | 263.20M | 132.10M | 118.80M | 102.40M | 87.00M | 73.80M | 65.40M | 223.20M | 195.90M | 195.90M | 231.80M | 212.80M | |
| Goodwill | 32.40M | 18.00M | 14.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.90M | 63.80M | 50.10M | 39.50M | 39.00M | 36.60M | 28.50M | 22.70M | 22.30M | 21.80M | 21.90M | 20.20M | |
| Intangible Assets | 320.60M | 323.40M | 401.70M | 0.00 | 482.80M | 1.68B | 1.65B | 1.62B | 1.59B | 1.19B | 483.50M | 453.40M | 458.70M | 376.50M | 355.60M | 347.30M | 340.90M | 340.60M | 336.10M | 347.90M | 351.10M | 356.30M | |
| Long Term Investments | 0.00 | 0.00 | 365.30M | 326.60M | 0.00 | 0.00 | 0.00 | 202.90M | 191.40M | 0.00 | 133.30M | 109.20M | 42.90M | 53.50M | 53.40M | 70.30M | 63.40M | 25.60M | 53.70M | 42.90M | 41.80M | 32.00M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 72.80M | 77.90M | 105.30M | 0.00 | 148.90M | 144.80M | 156.90M | 122.30M | 148.40M | 147.80M | 129.30M | 119.10M | 106.60M | 95.90M | 87.50M | 84.30M | 80.00M | 81.60M | 79.90M | |
| Other Non-Current Assets | 589.20M | 620.30M | -319,800,000.00 | 40.40M | 320.60M | 204.80M | 292.20M | 14.40M | 16.30M | 213.80M | 68.60M | 68.50M | 59.90M | 43.80M | 41.10M | 15.20M | 14.90M | 51.10M | 10.40M | 2.10M | 2.10M | 10.10M | |
| Total Non-Current Assets | 1.10B | 1.15B | 1.18B | 1.25B | 1.25B | 2.47B | 2.44B | 2.36B | 2.31B | 1.88B | 1.24B | 975.40M | 878.20M | 745.00M | 695.20M | 649.80M | 609.00M | 750.70M | 702.70M | 690.60M | 730.30M | 711.30M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 40.00k | 0.00 | |
| Total Assets | 2.52B
+0% |
2.49B
-1% |
2.43B
-2% |
2.53B
+4% |
2.68B
+6% |
3.88B
+45% |
3.75B
-4% |
3.46B
-7% |
3.38B
-2% |
2.86B
-15% |
1.95B
-32% |
1.62B
-17% |
1.52B
-6% |
1.37B
-10% |
1.03B
-24% |
952.60M
-8% |
882.10M
-7% |
1.04B
+18% |
997.00M
-4% |
1.05B
+5% |
1.05B
0% |
1.01B
-4% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 482.50M | 509.60M | 616.00M | 261.50M | 293.10M | 702.10M | 738.30M | 652.40M | 699.90M | 504.30M | 354.40M | 272.50M | 310.10M | 212.40M | 227.60M | 183.40M | 157.20M | 156.80M | 140.30M | 190.20M | 225.90M | 168.30M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 90.30M | 8.30M | 36.60M | 341.40M | 140.30M | 182.20M | 91.10M | 729.00M | 27.20M | 38.90M | 38.40M | 44.30M | 67.00M | 58.80M | 33.20M | 81.10M | 24.80M | 51.20M | 23.20M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 83.00M | 13.50M | 21.50M | 5.50M | 2.20M | 14.50M | 1.10M | 500.00k | 500.00k | 1.10M | 500.00k | 200.00k | 13.60M | 14.90M | 16.80M | 16.90M | 19.30M | 21.40M | 16.00M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.60M | 30.40M | 37.90M | 26.50M | 30.40M | 30.80M | 34.10M | 33.70M | 0.00 | |
| Other Current Liabilities | 1.01B | 920.50M | 746.20M | 477.50M | 621.60M | 479.90M | 216.40M | 238.50M | 353.50M | 355.40M | 308.60M | 334.90M | 325.30M | 865.90M | 266.20M | 133.70M | 122.10M | 211.30M | 107.60M | 165.70M | 59.60M | 139.00M | |
| Total Current Liabilities | 1.50B | 1.43B | 1.36B | 912.30M | 936.50M | 1.24B | 1.36B | 1.10B | 1.16B | 1.00B | 1.44B | 632.90M | 675.40M | 1.12B | 538.30M | 435.60M | 379.50M | 418.10M | 376.70M | 400.00M | 391.80M | 346.50M | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 242.30M | 0.00 | 0.00 | 868.30M | 984.70M | 853.10M | 0.00 | 131.30M | 471.10M | 415.80M | 15.60M | 275.10M | 235.80M | 141.60M | 233.80M | 190.10M | 161.40M | 148.40M | 106.80M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.50M | -439,300,000.00 | -260,900,000.00 | 0.00 | 151.80M | -219,600,000.00 | -120,400,000.00 | 177.30M | -65,000,000.00 | -91,000,000.00 | -22,300,000.00 | -13,400,000.00 | -19,100,000.00 | 25.40M | 39.80M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 64.60M | 73.60M | 157.70M | 151.10M | 147.00M | 144.90M | 125.30M | 93.30M | 89.60M | 75.60M | 57.90M | 56.40M | 55.40M | 51.50M | 52.50M | 52.50M | 52.80M | 54.30M | 54.60M | |
| Other Non-Current Liabilities | 0.00 | 509.60M | 42.20M | 246.10M | 427.40M | 1.10B | 88.00M | 152.90M | 150.40M | 1.03B | 108.30M | 72.30M | 80.00M | 71.90M | 62.50M | 54.30M | 55.00M | 56.50M | 66.10M | 39.00M | 20.70M | 79.80M | |
| Total Non-Current Liabilities | 482.50M | 509.60M | 42.20M | 553.00M | 501.00M | 1.26B | 1.17B | 1.28B | 1.15B | 1.16B | 332.90M | 635.20M | 571.40M | 145.40M | 394.00M | 345.50M | 248.10M | 342.80M | 308.70M | 278.60M | 263.20M | 241.20M | |
| Other Liabilities | -482,500,000.00 | -509,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 0.00 | 145.00M | 400.00k | 0.00 | 40.50M | 22.00M | 0.00 | 14.80M | 0.00 | 0.00 | 175.30M | 154.90M | 161.60M | 142.80M | 128.00M | |
| Total Liabilities | 1.50B
+0% |
1.43B
-4% |
1.40B
-2% |
1.47B
+4% |
1.44B
-2% |
2.50B
+74% |
2.53B
+1% |
2.38B
-6% |
2.31B
-3% |
2.16B
-7% |
1.77B
-18% |
1.27B
-28% |
1.25B
-2% |
1.26B
+1% |
932.30M
-26% |
781.10M
-16% |
627.60M
-20% |
760.90M
+21% |
685.40M
-10% |
678.60M
-1% |
655.00M
-3% |
587.70M
-10% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.50M | 153.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 971.90M | 1.01B | 762.00M | 762.00M | 762.00M | 762.00M | 747.50M | 762.00M | 762.00M | 762.00M | 762.00M | 475.10M | 475.10M | 475.10M | 475.10M | 475.10M | 270.00M | 270.00M | 270.00M | 270.00M | 270.00M | 270.00M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 317.40M | 467.30M | 416.30M | 280.80M | 287.80M | -26,300,000.00 | -633,500,000.00 | -123,900,000.00 | -156,400,000.00 | -332,100,000.00 | -334,400,000.00 | -263,400,000.00 | 14.10M | 42.20M | 73.30M | 130.10M | 149.10M | 175.10M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,500,000.00 | -153,200,000.00 | 21.40M | 15.50M | 18.20M | 139.00M | 136.70M | 135.90M | 136.60M | 139.30M | 0.00 | |
| Other Total Stockholders Equity | 52.80M | 294.40M | 267.30M | 58.40M | 87.50M | 65.60M | -45,400,000.00 | -48,200,000.00 | -58,600,000.00 | -86,600,000.00 | 11.00M | -19,400,000.00 | 102.90M | -43,000,000.00 | -44,700,000.00 | -41,500,000.00 | 112.10M | -32,800,000.00 | -33,000,000.00 | -32,200,000.00 | -29,000,000.00 | -30,200,000.00 | |
| Total Stockholders Equity | 1.02B | 1.06B | 1.03B | 997.30M | 1.17B | 1.29B | 1.13B | 994.60M | 991.20M | 649.10M | 138.40M | 331.80M | 268.40M | 100.00M | 96.00M | 170.20M | 253.20M | 279.40M | 310.30M | 367.90M | 390.10M | 414.90M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 64.80M | 73.20M | 96.10M | 84.00M | 89.00M | 76.20M | 53.60M | 40.60M | 19.00M | 4.60M | 5.20M | 4.40M | 1.30M | 1.30M | 1.20M | 1.30M | 2.20M | 2.30M | 2.40M | |
| Total Equity | 1.02B
+0% |
1.06B
+3% |
1.03B
-3% |
1.06B
+3% |
1.24B
+17% |
1.39B
+12% |
1.22B
-12% |
1.08B
-11% |
1.07B
-1% |
702.70M
-34% |
179.00M
-75% |
350.80M
+96% |
273.00M
-22% |
105.20M
-61% |
100.40M
-5% |
171.50M
+71% |
254.50M
+48% |
280.60M
+10% |
311.60M
+11% |
370.10M
+19% |
392.40M
+6% |
417.30M
+6% |
|
| Total Liabilities And Total Equity | 2.52B
+0% |
2.49B
-1% |
2.43B
-2% |
2.53B
+4% |
2.68B
+6% |
3.88B
+45% |
3.75B
-4% |
3.46B
-7% |
3.38B
-2% |
2.86B
-15% |
1.95B
-32% |
1.62B
-17% |
1.52B
-6% |
1.37B
-10% |
1.03B
-24% |
952.60M
-8% |
882.10M
-7% |
1.04B
+18% |
997.00M
-4% |
1.05B
+5% |
1.05B
0% |
1.01B
-4% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 255.10M
+0% |
102.00M
-60% |
365.30M
+258% |
326.60M
-11% |
293.40M
-10% |
178.20M
-39% |
167.80M
-6% |
203.00M
+21% |
191.60M
-6% |
182.80M
-5% |
145.90M
-20% |
120.90M
-17% |
53.10M
-56% |
56.20M
+6% |
53.50M
-5% |
45.80M
-14% |
41.00M
-10% |
39.50M
-4% |
37.10M
-6% |
33.10M
-11% |
32.00M
-3% |
30.90M
-3% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
332.60M
+0% |
8.30M
-98% |
36.60M
+341% |
1.21B
+3,203% |
1.02B
-15% |
890.30M
-13% |
90.70M
-90% |
153.30M
+69% |
457.80M
+199% |
432.70M
-5% |
54.00M
-88% |
314.00M
+481% |
252.60M
-20% |
155.20M
-39% |
184.10M
+19% |
155.50M
-16% |
161.60M
+4% |
142.80M
-12% |
130.00M
-9% |
|
| Net Debt | -68,400,000.00 | -62,700,000.00 | -28,300,000.00 | 178.20M | -251,500,000.00 | -34,300,000.00 | 1.17B | 986.40M | 857.40M | 39.80M | 128.20M | 447.10M | 419.00M | 44.20M | 295.30M | 237.00M | 142.70M | 171.10M | 104.70M | 88.70M | 119.30M | 111.80M | |