ProSiebenSat.1 Media SE/ DE000PSM7770 /
7/11/2024 4:58:27 PM | Chg. - | Volume | Bid9:00:18 AM | Ask9:00:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.10EUR | - | 359 Turnover: 2,548.90 |
-Bid Size: - | -Ask Size: - | 1.34 bill.EUR | 0.87% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 232.2000 | 221.3000 | 198.7000 | 204.8000 | 213.7000 | ||||||
Intangible Assets | 4,534.8000 | 3,507.1000 | 2,173.3000 | 2,229.1000 | 2,409.2000 | ||||||
Long-Term Investments | 64.1000 | 57.5000 | 66.5000 | 76.8000 | 255.2000 | ||||||
Fixed Assets | 4,836.8000 | 3,788.5000 | 2,441.3000 | 2,535.4000 | 2,897.5000 | ||||||
Inventories | .5000 | 1 | .7000 | 1.3000 | 1.3000 | ||||||
Accounts Receivable | 321 | 279.4000 | 268.7000 | 326.3000 | 318.1000 | ||||||
Cash and Cash Equivalents | 740.7000 | 517.9000 | 702.3000 | 395.7000 | 470.6000 | ||||||
Current Assets | 1,392.4000 | 1,166.3000 | 2,945.5000 | 1,020.7000 | 1,003.2000 | ||||||
Total Assets | 6,316.3000 | 5,033.6000 | 5,412.6000 | 3,556 | 3,900.7000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 485 | 410 | 322.2000 | 352.5000 | 374.6000 | ||||||
Long-term debt | 3,531.3000 | 2,335.6000 | 2,342.2000 | 2,067.9000 | 2,179.1000 | ||||||
Liabilities to Banks | 3,761.9000 | 2,335.7000 | 2,573.1000 | 2,153.4000 | 2,235.5000 | ||||||
Provisions | 336.3000 | 283.4000 | 157.8000 | 177.6000 | 265 | ||||||
Liabilities | 5,290.4000 | 3,592.2000 | 3,911.7000 | 2,972 | 3,146.7000 | ||||||
Share Capital | 218.8000 | 218.8000 | 218.8000 | 218.8000 | 218.8000 | ||||||
Total Equity | 1,025.9000 | 1,441.4000 | 1,500.9000 | 584.1000 | 753.9000 | ||||||
Minority Interests | 8.6000 | 10 | 5 | 10.2000 | 15.5000 | ||||||
Total liabilities equity | 6,316.3000 | 5,033.6000 | 5,412.6000 | 3,556 | 3,900.7000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,000 | 2,756.2000 | 2,356.2000 | 2,605.3000 | 2,875.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 669.6000 | 606.7000 | 600.9000 | 668.9000 | 694.9000 | ||||||
Interest Income | - | -198.3000 | -153.2000 | -128.5000 | -97.9000 | ||||||
Income Before Taxes | 429 | 366.6000 | 456.5000 | 526.9000 | 560.1000 | ||||||
Income Taxes | 110.7000 | 97.2000 | 127.4000 | 162.2000 | 178.6000 | ||||||
Minority Interests Profit | -5.6000 | -6.9000 | -3.9000 | -4.9000 | -8 | ||||||
Net Income | 312.7000 | 637.5000 | 295 | 312.1000 | 346.3000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,607.3000 | 1,356.8000 | 1,565.2000 | 1,406.8000 | 1,444.3000 | ||||||
Cash Flow from Investing Activities | -1,325.1000 | 148.8000 | -1,263.7000 | 163.6000 | -1,173.6000 | ||||||
Cash Flow from Financing | -290.4000 | -1,724.6000 | -31.7000 | -1,955.5000 | -208.3000 | ||||||
Decrease / Increase in Cash | 3.3000 | -222.8000 | 274.8000 | -388.2000 | 66.1000 | ||||||
Employees | 4,749 | 4,112 | 3,026 | 3,590 | 4,210 |