MEDIASET ESPAÑA COMUNICACION SA

LEI 95980020140005021479 · QID Q2638120

FactValuePeriodSource
cash_and_equivalents{"amount": 288993000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 321181000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 128993000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 165737000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -157216000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 44708000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -40222000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -220183000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -171062000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -356123000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 345351000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 318383000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 359478000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "8156009D1354C08B6354", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 560034000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 628900000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 424393000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 287460000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 239400000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 271298000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.65, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "CTRA. DE FUENCARRAL A ALCOBENDAS 4", "countrgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 19896000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 21325000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 331000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 1338000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 212000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 11825000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 9806000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -30304000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 16656000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -21994000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -6778000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 8196000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -131000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -3101000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 12506000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 21008000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -1370000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -6962000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -22213000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 11762000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6396000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -10039000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8423000.0}2019-12-31esef
ifrs:AmortisationExpense{"amount": 21325000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 20278000.0}2019-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 97175000.0}2021-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 126705000.0}2020-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 135851000.0}2019-12-31esef
ifrs:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale{"amount": 360000.0}2021-12-31esef
ifrs:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale{"amount": 25740000.0}2020-12-31esef
ifrs:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale{"amount": -1749000.0}2019-12-31esef
ifrs:Assets{"amount": 1708231000.0}2021-12-31esef
ifrs:Assets{"amount": 1724709000.0}2020-12-31esef
ifrs:Assets{"amount": 1423146000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.6}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.57}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.65}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 288993000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 321181000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 128993000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 165737000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 37000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3606000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -157216000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 44708000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40222000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 187000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 169000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -16000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -220183000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -171062000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -356123000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 345351000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 318383000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 359478000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 392670000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 356204000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 403276000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 344053000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 379767000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4928000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8524000.0}2019-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 8265000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -135000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -3102000.0}2019-12-31esef
ifrs:ChangesInOtherProvisions{"amount": 3570000.0}2021-12-31esef
ifrs:ChangesInOtherProvisions{"amount": -943000.0}2020-12-31esef
ifrs:ChangesInOtherProvisions{"amount": 4589000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 165295000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 208486000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 210193000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1798000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2266000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2049000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 163497000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 206220000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 208144000.0}2019-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 218079000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 161868000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 208476000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 560034000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 628900000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 424393000.0}2019-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1336000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1075000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 906000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 287460000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 239400000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 271298000.0}2019-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 26321000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 23036000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 22323000.0}2019-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 54000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 67000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 71000.0}2019-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 6236000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 27415000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 32668000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 44929000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 38533000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 48572000.0}2019-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 997000.0}2021-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 5989000.0}2020-12-31esef
ifrs:CurrentReceivablesFromTaxesOtherThanIncomeTax{"amount": 1876000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 18579000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4280000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15641000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 49627000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 79197000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 69954000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 58886000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 49551000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 38447000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 19896000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 126705000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 135851000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.6}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.57}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.65}2019-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaid{"amount": -99958000.0}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1499000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 99958000.0}2019-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 7625000.0}2021-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 4062000.0}2020-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 1696000.0}2019-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": -2167000.0}2020-12-31esef
ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities{"amount": 87000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -140000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 159000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 123000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 131259000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 120567000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 121543000.0}2019-12-31esef
ifrs:Equity{"amount": 1275462000.0}2021-12-31esef
ifrs:Equity{"amount": 1111910000.0}2020-12-31esef
ifrs:Equity{"amount": 915754000.0}2019-12-31esef
ifrs:Equity{"amount": 904805000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 1708231000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1724709000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1423146000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1273135000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1109638000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 912288000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": 3056000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -1930000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -320000.0}2019-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -140000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 159000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 123000.0}2019-12-31esef
ifrs:GainsOnDisposalsOfInvestments{"amount": 46000.0}2021-12-31esef
ifrs:Goodwill{"amount": 294506000.0}2021-12-31esef
ifrs:Goodwill{"amount": 294508000.0}2020-12-31esef
ifrs:Goodwill{"amount": 290809000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -43960000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -37781000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -40729000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 48428000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 50384000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 56847000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -32188000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 192188000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -36744000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -32048000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 192029000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -36867000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -2213000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 817000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -1180000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bf1071bf-27b4-4f7a-b7e0-6032fcc5cf1a

From the Record