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PROSIEBENSAT.1 NA O.N./  DE000PSM7770  /

Hannover
2024-11-07  8:16:03 AM Chg. -0.020 Volume Bid9:54:32 PM Ask9:54:32 PM Market Capitalization Dividend Y. P/E Ratio
5.325EUR -0.37% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.22 bill.EUR 0.96% -

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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  1.4800   3.0100   1.4000   1.4700   1.6200
Dividend per Share
  1.1400   1.1700   5.6500   1.4700   1.6000

 

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