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PROSIEBENSAT.1 NA O.N./  DE000PSM7770  /

Lang & Schwarz
2024-12-22  7:03:59 PM Chg. +0.005 Volume Bid7:03:59 PM Ask7:03:59 PM Market Capitalization Dividend Y. P/E Ratio
5.075EUR +0.10% -
Turnover: -		 5.075Bid Size: - 5.125Ask Size: - 1.18 bill.EUR 0.99% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  226.3000   216   205   327   351
Intangible Assets
  3,361.8000   3,843   3,597   824   835
Long-Term Investments
  316.1000   440   283   321   343
Fixed Assets
  3,933.1000   4,540   4,123   4,470   4,764
Inventories
  8.3000   29   39   42   48
Accounts Receivable
  383.3000   446   501   529   530
Cash and Cash Equivalents
  734.4000   1,271   1,552   1,031   950
Current Assets
  1,384.3000   2,064   2,446   1,998   1,853
Total Assets
  5,317.3000   6,603   6,569   6,468   6,618

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  450   527   541   550   667
Long-term debt
  3,033.4000   3,584   3,653   3,538   3,519
Liabilities to Banks
  3,181.3000   3,693   3,802   3,743   3,640
Provisions
  416.2000   562   553   685   572
Liabilities
  4,374.3000   5,172   5,317   5,398   5,329
Share Capital
  218.8000   233   233   233   233
Total Equity
  943.1000   1,432   1,252   1,070   1,288
Minority Interests
  21.5000   24   26   303   229
Total liabilities equity
  5,317.3000   6,603   6,569   6,468   6,618

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  3,260.7000   3,799   4,078   4,009   4,135
Depreciation (total)
  -   -   -   -   -
Operating Result
  729.9000   777   820   348   578
Interest Income
  -92   -84   -83   -63   -56
Income Before Taxes
  603.6000   658   646   344   572
Income Taxes
  207.7000   206   165   94   161
Minority Interests Profit
  -5.3000   -8   -10   -1   1
Net Income
  390.9000   402   471   248   413

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  1.8300   1.8600   2.0600   1.0900   1.8300
Dividend per Share
  1.8000   1.9000   1.9300   1.1900   0.0000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,518.8000   1,577   1,621   1,459   1,603
Cash Flow from Investing Activities
  -1,505   -1,623   -894   -1,536   -1,396
Cash Flow from Financing
  242.1000   584   -426   -468   -294
Decrease / Increase in Cash
  263.8000   537   288   -528   -81
Employees
  4,880   6,054   6,452   6,532   7,265