2007 Annual Report

Main Income Statement Data (Eur m)
2002 2003 (1) 2004 2004 (2) 2005 2006 2007 (3)
Total net Revenues 2,316.1 3,070.0 3,441.6 3,421.6 3,678.0 3,747.6 4,082.1
Italy 2,316.1 2,424.9 2,649.4 2,629.4 2,748.1 2,751.5 3,002.1
Spain - 646.0 793.4 793.4 931.1 997.6 1,081.6
Operating Profit (4) 558.5 820.8 1,082.0 1,090.5 1,201.0 1,035.3 1,149.0
Italy 558.5 650.1 788.0 795.7 787.8 595.7 663.8
Spain - 170.7 294.0 294.9 413.3 439.6 485.2
Group Operating Profit (EBIT) (4) 558.5 777.6 1,034.2 1,090.5 1,244.1 1,036.6 1,149.0
Profit before Tax and Minority Interest 497.1 675.1 994.8 1,046.1 1,202.2 1,019.6 1,095.5
Group Net Profit 362.0 369.7 500.2 549.6 603.4 505.5 506.8
Main Balance Sheet and Financial Data (Eur m)
2002 2003 (1) 2004 2004 (2) 2005 2006 2007 (3)
Net Invested Capital (4) 2,639.5 3,031.8 2,983.2 3,034.4 3,237.0 3,501.7 4,067.2
Total Net Shareholders' Equity 2,468.7 2,832.5 3,045.2 3,096.4 2,879.0 2,933.3 2,858.4
Net Group shareholders' Equity 2,467.2 2,591.6 2,820.7 2,865.3 2,593.9 2,634.1 2,557.7
Minorities Shareholders' Equity 1.5 240.9 224.5 231.1 285.1 299.2 300.7
Net Financial Position (4) (170.8) (199.3) 62.0 62.0 (358.0) (568.3) (1,208.8)
Operating Cash Flow (4) 1,213.4 1,537.6 1,614.3 1,601.0 1,606.8 1,588.4 1,730.7
Investiments 849.3 835.1 1,116.5 1,115.9 1,145.7 1,466.5 953.2
Dividens paid by the Parent Company 247.8 247.4 271.3 271.3 448.8 489.3 488.8
Dividens paid by Subsidiares - 16.9 120.0 120.0 144.1 144.1 155.9
Personnel
2002 2003 (1) 2004 2004 (2) 2005 2006 2007 (3)
Mediaset Group Personnel (headcount) 4,393 5,600 5,662 5,662 5,844 5,839 6,306
Italy 4,393 4,395 4,459 4,459 4,671 4,660 5,112
Spain - 1,205 1,203 1,203 1,173 1,179 1,194
Mediaset Group Personnel (average) 4,399 5,587 5,638 5,638 5,798 5,849 6,260
Italy 4,399 4,396 4,415 4,415 4,613 4,665 5,065
Spain - 1,191 1,223 1,223 1,185 1,184 1,195
Main Indicators
2002 2003 (1) 2004 2004 (2) 2005 2006 2007 (3)
Operating Profit/Net Revenues 24.1% 26.7% 31.4% 31.8% 32.7% 27.6% 28.1%
Italy 24.1% 26.8% 29.7% 30.1% 28.7% 21.7% 22.1%
Spain - 26.5% 37.1% 37.2% 44.4% 44.1% 44.9%
EBIT/Net Revenues 24.1% 25.3% 30.0% 31.8% 33.8% 27.7% 28.1%
Pre-Tax and Minority Interest/Net Revenues 21.5% 22.0% 28.9% 30.5% 32.7% 27.2% 26.8%
Net Profit/Net Revenues 15.6% 12.0% 14.5% 16.0% 16.4% 13.5% 12.4%
ROI (Return on Net Invested Capital) (5) 21.3% 27.4% 34.4% 36.0% 39.7% 30.8% 30.4%
ROE (Return on Equity) (6) 15.0% 14.6% 18.5% 20.1% 22.1% 19.3% 19.5%
N. of Shares (7) 1,181,227,564 1,181,227,564 1,181,227,564 1,181,227,564 1,138,297,564 1,138,297,564 1,138,297,564
Consolidated Net Profit per Share (EUR) 0.31 0.31 0.42 0.47 0.53 0.44 0.45
Divedend per Share (EUR) 0.21 0.23 0.38 0.38 0.43 0.43 0.43
(8)
(1) Since 2003 figures include the effects of the total consolidation of the Telecinco Group
(2) Reclassified in line with the adoption of IAS/IFRS international accounting principles
(3) From the third quarter of 2007 figures include the effects of the consolidation of the Medusa Group
(4) Figures refer to intermediate levels in the results and aggregates of assets and figures for which the criteria are outlined in the
Management Report, as per CONSOB directive n. 6064293 of 28 July 2006 and the CESR recommendation of 3 November 2005
concerning non-GAAP measures
(5) Group operating profit (EBIT) / average net capital employed
(6) Group net profit / Average net Group assets
(7) Figures for 2005, 2006, 2007 are net of 42.930.000 shares allocated for the share buy-back plan
(8) Proposal of the Board of Directors to the General Shareholders Meeting
8