PROSIEBENSAT.1 NA O.N./ DE000PSM7770 /
30/08/2024 08:00:55 | Chg. +0.010 | Volume | Bid20:57:29 | Ask20:57:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.820EUR | +0.17% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.34 bill.EUR | 0.87% | - |
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 |