Overview
AUTO OGGI
Arnoldo Mondadori Editore SPA is a leading publisher of books in Italy in the Trade market – both in paper and digital format - with a market share of about 27% (from Italian and foreign fiction to non-fiction, from poetry to classics, from children's and teenagers' books to comics) and the leader in the school textbooks market with a market share close to 32%. The company is also one of the main players in the retail area with more than 500 bookshops
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Read More throughout the country (both DOS and franchised stores) and the top multimedia publisher in digital and social media.
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Read More throughout the country (both DOS and franchised stores) and the top multimedia publisher in digital and social media.
Read Less
MARINA ELVIRA BERLUSCONI
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Newspaper, Periodical, Book, and Directory Publishers
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Printing and Related Support Activities
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Publishing Industries
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Information
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Periodicals
See All Industries , Commercial printing, nec Book publishing
See Fewer Industries
See All Industries , Commercial printing, nec Book publishing
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
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Modelled
$988.49 million
Actual
3.32%
-3.53%
$1,137
DEC
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Italian:MN
Contacts
Get in Touch with 15 Principals*
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MARINA ELVIRA BERLUSCONIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$988.49 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $133 | $129 | $106 |
| Net Investing Cash | -$66 | -$33 | -$76 |
| Net Financing Cash | -$2 | -$80 | -$89 |
| Net Change in Cash | $65 | $16 | -$59 |
| Cash at Beginning of Period | $53 | $37 | $96 |
| Cash at End of Period | $118 | $53 | $37 |
| Capital Expenditure | -$51 | -$43 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $118 | $53 | $37 |
| Accounts Receivable | $172 | $173 | $170 |
| Inventories | $166 | $159 | $160 |
| Other Current Assets | $109 | $100 | $89 |
| Asset Summary | |||
| Total Current Assets | $564 | $484 | $455 |
| Tangible Fixed Assets | $127 | $109 | $98 |
| Intangible Assets | $237 | $234 | $227 |
| Total Assets | $1,137 | $1,036 | $1,007 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $289 | $272 | $267 |
| Short-Term Debt | $46 | $49 | $27 |
| Other Current Liabilities | $204 | $186 | $187 |
| Liability Summary | |||
| Total Current Liabilities | $539 | $507 | $482 |
| Long-Term Debt | $138 | $73 | $111 |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $867 | $790 | $789 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $72 | $72 | $72 |
| Retained Earnings | $64 | $66 | $55 |
| Equity Summary | |||
| Total Equity | $334 | $305 | $274 |
| Shares Outstanding | 260,662,803 | 260,180,538 | 260,310,349 |