PROSIEBENSAT.1 NA O.N./ DE000PSM7770 /
28/08/2024 17:35:15 | Chg. -0.090 | Volume | Bid17:36:06 | Ask28/08/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.830EUR | -1.52% | 173,243 Turnover: 1.01 mill. |
-Bid Size: - | -Ask Size: - | 1.36 bill.EUR | 0.86% | - |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | 226.3000 | 216 | 205 | 327 | 351 | ||||||
Intangible Assets | 3,361.8000 | 3,843 | 3,597 | 824 | 835 | ||||||
Long-Term Investments | 316.1000 | 440 | 283 | 321 | 343 | ||||||
Fixed Assets | 3,933.1000 | 4,540 | 4,123 | 4,470 | 4,764 | ||||||
Inventories | 8.3000 | 29 | 39 | 42 | 48 | ||||||
Accounts Receivable | 383.3000 | 446 | 501 | 529 | 530 | ||||||
Cash and Cash Equivalents | 734.4000 | 1,271 | 1,552 | 1,031 | 950 | ||||||
Current Assets | 1,384.3000 | 2,064 | 2,446 | 1,998 | 1,853 | ||||||
Total Assets | 5,317.3000 | 6,603 | 6,569 | 6,468 | 6,618 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 450 | 527 | 541 | 550 | 667 | ||||||
Long-term debt | 3,033.4000 | 3,584 | 3,653 | 3,538 | 3,519 | ||||||
Liabilities to Banks | 3,181.3000 | 3,693 | 3,802 | 3,743 | 3,640 | ||||||
Provisions | 416.2000 | 562 | 553 | 685 | 572 | ||||||
Liabilities | 4,374.3000 | 5,172 | 5,317 | 5,398 | 5,329 | ||||||
Share Capital | 218.8000 | 233 | 233 | 233 | 233 | ||||||
Total Equity | 943.1000 | 1,432 | 1,252 | 1,070 | 1,288 | ||||||
Minority Interests | 21.5000 | 24 | 26 | 303 | 229 | ||||||
Total liabilities equity | 5,317.3000 | 6,603 | 6,569 | 6,468 | 6,618 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 3,260.7000 | 3,799 | 4,078 | 4,009 | 4,135 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 729.9000 | 777 | 820 | 348 | 578 | ||||||
Interest Income | -92 | -84 | -83 | -63 | -56 | ||||||
Income Before Taxes | 603.6000 | 658 | 646 | 344 | 572 | ||||||
Income Taxes | 207.7000 | 206 | 165 | 94 | 161 | ||||||
Minority Interests Profit | -5.3000 | -8 | -10 | -1 | 1 | ||||||
Net Income | 390.9000 | 402 | 471 | 248 | 413 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,518.8000 | 1,577 | 1,621 | 1,459 | 1,603 | ||||||
Cash Flow from Investing Activities | -1,505 | -1,623 | -894 | -1,536 | -1,396 | ||||||
Cash Flow from Financing | 242.1000 | 584 | -426 | -468 | -294 | ||||||
Decrease / Increase in Cash | 263.8000 | 537 | 288 | -528 | -81 | ||||||
Employees | 4,880 | 6,054 | 6,452 | 6,532 | 7,265 |