PROSIEBENSAT.1 NA O.N./ DE000PSM7770 /
| 06/11/2024 17:35:10 | Chg. -0.090 | Volume | Bid17:37:38 | Ask17:35:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.355EUR | -1.65% | 474,646 Turnover: 2.54 mill. |
-Bid Size: - | -Ask Size: - | 1.25 bill.EUR | 0.93% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 351 | 443 | 495 | 490 | 540 | ||||||
| Intangible Assets | 835 | 943 | 867 | 809 | 785 | ||||||
| Long-Term Investments | 343 | 285 | 414 | 323 | 311 | ||||||
| Fixed Assets | 4,764 | 4,975 | 4,982 | 4,555 | 4,400 | ||||||
| Inventories | 48 | 44 | 49 | 41 | 45 | ||||||
| Accounts Receivable | 530 | 569 | 504 | 471 | 471 | ||||||
| Cash and Cash Equivalents | 950 | 1,224 | 594 | 504 | 573 | ||||||
| Current Assets | 1,853 | 2,106 | 1,605 | 1,451 | 1,504 | ||||||
| Total Assets | 6,618 | 7,081 | 6,587 | 6,005 | 5,904 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 667 | 618 | 555 | 909 | 881 | ||||||
| Long-term debt | 3,519 | 3,001 | 2,742 | 2,404 | 3,422 | ||||||
| Liabilities to Banks | 3,640 | 3,711 | 2,873 | - | - | ||||||
| Provisions | 572 | 612 | 597 | 380 | 452 | ||||||
| Liabilities | 5,329 | 5,394 | 4,488 | 4,231 | 4,324 | ||||||
| Share Capital | 233 | 233 | 233 | - | - | ||||||
| Total Equity | 1,288 | 1,687 | 2,099 | 1,508 | 1,260 | ||||||
| Minority Interests | 229 | 354 | 343 | 266 | 320 | ||||||
| Total liabilities equity | 6,618 | 7,081 | 6,587 | 6,005 | 5,904 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,135 | 4,047 | 4,494 | 4,163 | 3,852 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 578 | 553 | 553 | 236 | -87 | ||||||
| Interest Income | -56 | -73 | -40 | -28 | -62 | ||||||
| Income Before Taxes | 572 | 370 | 607 | 97 | -164 | ||||||
| Income Taxes | 161 | 118 | 165 | 147 | -30 | ||||||
| Minority Interests Profit | 1 | 15 | 7 | 54 | 10 | ||||||
| Net Income | 413 | 267 | 449 | 5 | -124 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,603 | 1,511 | 1,539 | 1,354 | 1,240 | ||||||
| Cash Flow from Investing Activities | -1,396 | -1,391 | -1,249 | -966 | -1,124 | ||||||
| Cash Flow from Financing | -294 | 205 | -940 | -519 | -44 | ||||||
| Decrease / Increase in Cash | -81 | 274 | -630 | - | - | ||||||
| Employees | 7,265 | 7,128 | 7,956 | 7,666 | 7,188 | ||||||
