ProSiebenSat.1 Media SE/ DE000PSM7770 /
| 2024-10-29 4:13:39 PM | Chg. - | Volume | Bid2024-09-03 | Ask2:40:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.78EUR | - | 3,517 Turnover: 20,560.26 |
-Bid Size: - | -Ask Size: - | 1.16 bill.EUR | 1.00% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 204.8000 | 213.7000 | 226.3000 | 216 | 205 | ||||||
| Intangible Assets | 2,229.1000 | 2,409.2000 | 3,361.8000 | 3,843 | 3,597 | ||||||
| Long-Term Investments | 76.8000 | 255.2000 | 316.1000 | 440 | 283 | ||||||
| Fixed Assets | 2,535.4000 | 2,897.5000 | 3,933.1000 | 4,540 | 4,123 | ||||||
| Inventories | 1.3000 | 1.3000 | 8.3000 | 29 | 39 | ||||||
| Accounts Receivable | 326.3000 | 318.1000 | 383.3000 | 446 | 501 | ||||||
| Cash and Cash Equivalents | 395.7000 | 470.6000 | 734.4000 | 1,271 | 1,552 | ||||||
| Current Assets | 1,020.7000 | 1,003.2000 | 1,384.3000 | 2,064 | 2,446 | ||||||
| Total Assets | 3,556 | 3,900.7000 | 5,317.3000 | 6,603 | 6,569 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352.5000 | 374.6000 | 450 | 527 | 541 | ||||||
| Long-term debt | 2,067.9000 | 2,179.1000 | 3,033.4000 | 3,584 | 3,653 | ||||||
| Liabilities to Banks | 2,153.4000 | 2,235.5000 | 3,181.3000 | 3,693 | 3,802 | ||||||
| Provisions | 177.6000 | 265 | 416.2000 | 562 | 553 | ||||||
| Liabilities | 2,972 | 3,146.7000 | 4,374.3000 | 5,172 | 5,317 | ||||||
| Share Capital | 218.8000 | 218.8000 | 218.8000 | 233 | 233 | ||||||
| Total Equity | 584.1000 | 753.9000 | 943.1000 | 1,432 | 1,252 | ||||||
| Minority Interests | 10.2000 | 15.5000 | 21.5000 | 24 | 26 | ||||||
| Total liabilities equity | 3,556 | 3,900.7000 | 5,317.3000 | 6,603 | 6,569 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,605.3000 | 2,875.6000 | 3,260.7000 | 3,799 | 4,078 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 668.9000 | 694.9000 | 729.9000 | 777 | 820 | ||||||
| Interest Income | -128.5000 | -97.9000 | -92 | -84 | -83 | ||||||
| Income Before Taxes | 526.9000 | 560.1000 | 603.6000 | 658 | 646 | ||||||
| Income Taxes | 162.2000 | 178.6000 | 207.7000 | 206 | 165 | ||||||
| Minority Interests Profit | -4.9000 | -8 | -5.3000 | -8 | -10 | ||||||
| Net Income | 312.1000 | 346.3000 | 390.9000 | 402 | 471 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,406.8000 | 1,444.3000 | 1,518.8000 | 1,577 | 1,621 | ||||||
| Cash Flow from Investing Activities | 163.6000 | -1,173.6000 | -1,505 | -1,623 | -894 | ||||||
| Cash Flow from Financing | -1,955.5000 | -208.3000 | 242.1000 | 584 | -426 | ||||||
| Decrease / Increase in Cash | -388.2000 | 66.1000 | 263.8000 | 537 | 288 | ||||||
| Employees | 3,590 | 4,210 | 4,880 | 6,054 | 6,452 | ||||||
