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PROSIEBENSAT.1 NA O.N./  DE000PSM7770  /

TradeGate
08/11/2024  21:44:24 Chg. -0.12 Volume Bid21:59:59 Ask21:59:59 Market Capitalization Dividend Y. P/E Ratio
5.18EUR -2.17% 144,307
Turnover: 749,471.66		 5.15Bid Size: 1,766 5.22Ask Size: 1,000 1.2 bill.EUR 0.97% -

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.8600   2.0600   1.0900   1.8300   1.1800
Dividend per Share
  1.9000   1.9300   1.1900   0.0000   0.4900

 

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