PROSIEBENSAT.1 NA O.N./ DE000PSM7770 /
30/08/2024 08:16:03 | Chg. -0.010 | Volume | Bid21:59:16 | Ask21:59:16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.805EUR | -0.17% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.34 bill.EUR | 0.87% | - |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 216 | 205 | 327 | 351 | 443 | ||||||
Intangible Assets | 3,843 | 3,597 | 824 | 835 | 943 | ||||||
Long-Term Investments | 440 | 283 | 321 | 343 | 285 | ||||||
Fixed Assets | 4,540 | 4,123 | 4,470 | 4,764 | 4,975 | ||||||
Inventories | 29 | 39 | 42 | 48 | 44 | ||||||
Accounts Receivable | 446 | 501 | 529 | 530 | 569 | ||||||
Cash and Cash Equivalents | 1,271 | 1,552 | 1,031 | 950 | 1,224 | ||||||
Current Assets | 2,064 | 2,446 | 1,998 | 1,853 | 2,106 | ||||||
Total Assets | 6,603 | 6,569 | 6,468 | 6,618 | 7,081 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 527 | 541 | 550 | 667 | 618 | ||||||
Long-term debt | 3,584 | 3,653 | 3,538 | 3,519 | 3,001 | ||||||
Liabilities to Banks | 3,693 | 3,802 | 3,743 | 3,640 | 3,711 | ||||||
Provisions | 562 | 553 | 685 | 572 | 612 | ||||||
Liabilities | 5,172 | 5,317 | 5,398 | 5,329 | 5,394 | ||||||
Share Capital | 233 | 233 | 233 | 233 | 233 | ||||||
Total Equity | 1,432 | 1,252 | 1,070 | 1,288 | 1,687 | ||||||
Minority Interests | 24 | 26 | 303 | 229 | 354 | ||||||
Total liabilities equity | 6,603 | 6,569 | 6,468 | 6,618 | 7,081 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,799 | 4,078 | 4,009 | 4,135 | 4,047 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 777 | 820 | 348 | 578 | 553 | ||||||
Interest Income | -84 | -83 | -63 | -56 | -73 | ||||||
Income Before Taxes | 658 | 646 | 344 | 572 | 370 | ||||||
Income Taxes | 206 | 165 | 94 | 161 | 118 | ||||||
Minority Interests Profit | -8 | -10 | -1 | 1 | 15 | ||||||
Net Income | 402 | 471 | 248 | 413 | 267 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,577 | 1,621 | 1,459 | 1,603 | 1,511 | ||||||
Cash Flow from Investing Activities | -1,623 | -894 | -1,536 | -1,396 | -1,391 | ||||||
Cash Flow from Financing | 584 | -426 | -468 | -294 | 205 | ||||||
Decrease / Increase in Cash | 537 | 288 | -528 | -81 | 274 | ||||||
Employees | 6,054 | 6,452 | 6,532 | 7,265 | 7,128 |