Financial Summary
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| Main Income Statement Data | (Eur m) | |||||
| 2004 (1) | 2005 | 2006 | 2007 | 2008(2) | 2009 | |
| Total net Revenues | 3.421,6 | 3.678,0 | 3.747,6 | 4.082,1 | 4.199,5 | 3.882,9 |
| Italy | 2.629,4 | 2.748,1 | 2.751,5 | 3.002,1 | 3.218,8 | 3.228,8 |
| Spain | 793,4 | 931,1 | 997,6 | 1.081,6 | 981,9 | 656,3 |
| Operating Profit (3) | 1.090,5 | 1.201,0 | 1.035,3 | 1.149,0 | 983,6 | 601,5 |
| Italy | 795,7 | 787,8 | 595,7 | 663,8 | 596,8 | 478,7 |
| Spain | 294,9 | 413,3 | 439,6 | 485,2 | 386,9 | 122,8 |
| Group Operating Profit (EBIT) (3) | 1.090,5 | 1.244,1 | 1.036,6 | 1.149,0 | 983,6 | 601,5 |
| Profit before Tax and Monitory Interest | 1.046,1 | 1.202,2 | 1.019,6 | 1.095,5 | 694,2 | 448,4 |
| Group Net Profit | 549,6 | 603,4 | 505,5 | 506,8 | 459,0 | 272,4 |
| Main Balance Sheet and Financial Data | (EUR m) | |||||
| 2004 (1) | 2005 | 2006 | 2007 | 2008 | 2009 | |
| Net Invested Capital (3) | 3.034,4 | 3.237,0 | 3.501,7 | 4.045,5 | 4.127,5 | 4.090,3 |
| Total Net Shareholders' Equity | 3.096,4 | 2.879,0 | 2.933,3 | 2.836,8 | 2.755,8 | 2.538,3 |
| Net Group Shareholders' Equity | 2.865,3 | 2.593,9 | 2.634,1 | 2.543,9 | 2.482,4 | 2.331,8 |
| Minorities Shareholders' Equity | 231,1 | 285,1 | 299,2 | 292,9 | 273,4 | 206,5 |
| Net Financial Position (3) | 62,0 | (358,0) | (568,3) | (1.208,8) | (1.371,7) | (1.552,0) |
| Operating Cash Flow (3) | 1.601,0 | 1.606,8 | 1.588,4 | 1.730,7 | 1.865,0 | 1.627,2 |
| Investiments | 1.115,9 | 1.145,7 | 1.466,5 | 953,2 | 1.122,6 | 1.319,4 |
| Dividends paid by the Parrent Company | 271,3 | 448,8 | 489,3 | 488,8 | 488,7 | 431,8 |
| Dividens paid by Subsidiares | 120,0 | 86,0 | 144,1 | 155,9 | 155,9 | 102,8 |
| Personnel | ||||||
| 2004 (1) | 2005 | 2006 | 2007 | 2008 | 2009 | |
| Mediaset Group Personnel (headcount) | 5.662 | 5.844 | 5.839 | 6.306 | 6.375 | 5.834 |
| Italy | 4.459 | 4.671 | 4.660 | 5.112 | 5.212 | 4.727 |
| Spain | 1.203 | 1.173 | 1.179 | 1.194 | 1.163 | 1.107 |
| Mediaset Group Personnel (average) | 5.638 | 5.798 | 5.849 | 6.260 | 6.306 | 6.095 |
| Italy | 4.415 | 4.613 | 4.665 | 5.065 | 5.122 | 4.956 |
| Spain | 1.223 | 1.185 | 1.184 | 1.195 | 1.184 | 1.139 |
| Main Indicators | ||||||
| 2004 (1) | 2005 | 2006 | 2007 | 2008(2) | 2009 | |
| Operating Profit/Net Revenues | 31,8% | 32,7% | 27,6% | 28,1% | 23,4% | 15,5% |
| Italy | 30,1% | 28,7% | 21,7% | 22,1% | 18,5% | 14,8% |
| Spain | 37,2% | 44,4% | 44,1% | 44,9% | 39,4% | 18,7% |
| EBIT/Net Revenues | 31,8% | 33,8% | 27,7% | 28,1% | 23,4% | 15,5% |
| Pre-Tax and Minority Interest/Net Revenues | 30,5% | 32,7% | 27,2% | 26,8% | 16,5% | 111,5% |
| Net Profit/Net Revenues | 16,0% | 16,4% | 13,5% | 12,4% | 10,9% | 7,0% |
| ROI (Return in Net Invested Capital)(4) | 36,0% | 38,3% | 30,7% | 30,4% | 24,1% | 14,6% |
| ROE (Return on Equity)(5) | 20,1% | 22,1% | 19,3% | 19,6% | 18,3% | 11,3% |
| N. of Shares (6) | 1.181.227.564 | 1.138.297.564 | 1.138.297.564 | 1.138.297.564 | 1.136.402.064 | 1.136.402.064 |
| Consolidated Net Profit per Sahre (EUR) | 0,47 | 0,53 | 0,44 | 0,45 | 0,40 | 0,24 |
| Dividend per Share (EUR) | 0,41 | 0,43 | 0,43 | 0,43 | 0,38 | 0,22(7) |
(1) Re-classified data following to the adoption of IAS/IFRS International Accounting Standards
(2) Revenues and Costs 2008 for activities sold as of 30 June 2009 reclassified for uniformity with 2009, in conformity with IFRS 5, and separately in the net trading result of discontinued activities.
(3) Figures referring to interim results and Balance Sheet and financial aggregates whose determination criteria are specified in the relevant Directors’ Report on Operations pursuant to Consob Communication n. 6064293 of 28 July 2006 and in CESAR Recommendation of 3 November 2005 in the matter of alternative performance indexes (non-GAAP measures)
(4) Group’s EBIT / Average Net Invested Capital
(5) Group’s Net Result / Group's Average Net Equity
(6) Data as of 31/12 net of Treasury shares
(7) Proposed distribution by the Board of Directors to the Shareholders' Meeting
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