PROSIEBENSAT.1 NA O.N./ DE000PSM7770 /
| 07/11/2024 08:16:03 | Chg. - | Volume | Bid08:11:22 | Ask08:11:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.325EUR | - | 0 Turnover: 0.000 |
5.255Bid Size: 2,000 | 5.285Ask Size: 1,950 | 1.22 bill.EUR | 0.96% | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 198.7000 | 204.8000 | 213.7000 | 226.3000 | 216 | ||||||
| Intangible Assets | 2,173.3000 | 2,229.1000 | 2,409.2000 | 3,361.8000 | 3,843 | ||||||
| Long-Term Investments | 66.5000 | 76.8000 | 255.2000 | 316.1000 | 440 | ||||||
| Fixed Assets | 2,441.3000 | 2,535.4000 | 2,897.5000 | 3,933.1000 | 4,540 | ||||||
| Inventories | .7000 | 1.3000 | 1.3000 | 8.3000 | 29 | ||||||
| Accounts Receivable | 268.7000 | 326.3000 | 318.1000 | 383.3000 | 446 | ||||||
| Cash and Cash Equivalents | 702.3000 | 395.7000 | 470.6000 | 734.4000 | 1,271 | ||||||
| Current Assets | 2,945.5000 | 1,020.7000 | 1,003.2000 | 1,384.3000 | 2,064 | ||||||
| Total Assets | 5,412.6000 | 3,556 | 3,900.7000 | 5,317.3000 | 6,603 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 322.2000 | 352.5000 | 374.6000 | 450 | 527 | ||||||
| Long-term debt | 2,342.2000 | 2,067.9000 | 2,179.1000 | 3,033.4000 | 3,584 | ||||||
| Liabilities to Banks | 2,573.1000 | 2,153.4000 | 2,235.5000 | 3,181.3000 | 3,693 | ||||||
| Provisions | 157.8000 | 177.6000 | 265 | 416.2000 | 562 | ||||||
| Liabilities | 3,911.7000 | 2,972 | 3,146.7000 | 4,374.3000 | 5,172 | ||||||
| Share Capital | 218.8000 | 218.8000 | 218.8000 | 218.8000 | 233 | ||||||
| Total Equity | 1,500.9000 | 584.1000 | 753.9000 | 943.1000 | 1,432 | ||||||
| Minority Interests | 5 | 10.2000 | 15.5000 | 21.5000 | 24 | ||||||
| Total liabilities equity | 5,412.6000 | 3,556 | 3,900.7000 | 5,317.3000 | 6,603 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,356.2000 | 2,605.3000 | 2,875.6000 | 3,260.7000 | 3,799 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 600.9000 | 668.9000 | 694.9000 | 729.9000 | 777 | ||||||
| Interest Income | -153.2000 | -128.5000 | -97.9000 | -92 | -84 | ||||||
| Income Before Taxes | 456.5000 | 526.9000 | 560.1000 | 603.6000 | 658 | ||||||
| Income Taxes | 127.4000 | 162.2000 | 178.6000 | 207.7000 | 206 | ||||||
| Minority Interests Profit | -3.9000 | -4.9000 | -8 | -5.3000 | -8 | ||||||
| Net Income | 295 | 312.1000 | 346.3000 | 390.9000 | 402 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,565.2000 | 1,406.8000 | 1,444.3000 | 1,518.8000 | 1,577 | ||||||
| Cash Flow from Investing Activities | -1,263.7000 | 163.6000 | -1,173.6000 | -1,505 | -1,623 | ||||||
| Cash Flow from Financing | -31.7000 | -1,955.5000 | -208.3000 | 242.1000 | 584 | ||||||
| Decrease / Increase in Cash | 274.8000 | -388.2000 | 66.1000 | 263.8000 | 537 | ||||||
| Employees | 3,026 | 3,590 | 4,210 | 4,880 | 6,054 | ||||||
