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ProSiebenSat.1 Media SE/  DE000PSM7770  /

Nasdaq Other OTC
2024-07-26  9:27:14 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.9800USD - 600
Turnover: 4,188		 -Bid Size: - -Ask Size: - 1.31 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  327   351   443   495   490
Intangible Assets
  824   835   943   867   809
Long-Term Investments
  321   343   285   414   323
Fixed Assets
  4,470   4,764   4,975   4,982   4,555
Inventories
  42   48   44   49   41
Accounts Receivable
  529   530   569   504   471
Cash and Cash Equivalents
  1,031   950   1,224   594   504
Current Assets
  1,998   1,853   2,106   1,605   1,451
Total Assets
  6,468   6,618   7,081   6,587   6,005

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  550   667   618   555   909
Long-term debt
  3,538   3,519   3,001   2,742   2,404
Liabilities to Banks
  3,743   3,640   3,711   2,873   -
Provisions
  685   572   612   597   380
Liabilities
  5,398   5,329   5,394   4,488   4,231
Share Capital
  233   233   233   233   -
Total Equity
  1,070   1,288   1,687   2,099   1,508
Minority Interests
  303   229   354   343   266
Total liabilities equity
  6,468   6,618   7,081   6,587   6,005

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,009   4,135   4,047   4,494   4,163
Depreciation (total)
  -   -   -   -   -
Operating Result
  348   578   553   553   236
Interest Income
  -63   -56   -73   -40   -28
Income Before Taxes
  344   572   370   607   97
Income Taxes
  94   161   118   165   147
Minority Interests Profit
  -1   1   15   7   54
Net Income
  248   413   267   449   5

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.0900   1.8300   1.1800   1.9900   0.0200
Dividend per Share
  1.1900   0.0000   0.4900   0.8000   0.0500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,459   1,603   1,511   1,539   1,354
Cash Flow from Investing Activities
  -1,536   -1,396   -1,391   -1,249   -966
Cash Flow from Financing
  -468   -294   205   -940   -519
Decrease / Increase in Cash
  -528   -81   274   -630   -
Employees
  6,532   7,265   7,128   7,956   7,666