ProSiebenSat.1 Media SE/ DE000PSM7770 /
| 2024-04-18 1:25:25 PM | Chg. - | Volume | Bid9:00:06 AM | Ask4:37:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.64EUR | - | 1,480 Turnover: 11,299.80 |
-Bid Size: - | -Ask Size: - | 1.69 bill.EUR | 0.69% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 213.7000 | 226.3000 | 216 | 205 | 327 | ||||||
| Intangible Assets | 2,409.2000 | 3,361.8000 | 3,843 | 3,597 | 824 | ||||||
| Long-Term Investments | 255.2000 | 316.1000 | 440 | 283 | 321 | ||||||
| Fixed Assets | 2,897.5000 | 3,933.1000 | 4,540 | 4,123 | 4,470 | ||||||
| Inventories | 1.3000 | 8.3000 | 29 | 39 | 42 | ||||||
| Accounts Receivable | 318.1000 | 383.3000 | 446 | 501 | 529 | ||||||
| Cash and Cash Equivalents | 470.6000 | 734.4000 | 1,271 | 1,552 | 1,031 | ||||||
| Current Assets | 1,003.2000 | 1,384.3000 | 2,064 | 2,446 | 1,998 | ||||||
| Total Assets | 3,900.7000 | 5,317.3000 | 6,603 | 6,569 | 6,468 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 374.6000 | 450 | 527 | 541 | 550 | ||||||
| Long-term debt | 2,179.1000 | 3,033.4000 | 3,584 | 3,653 | 3,538 | ||||||
| Liabilities to Banks | 2,235.5000 | 3,181.3000 | 3,693 | 3,802 | 3,743 | ||||||
| Provisions | 265 | 416.2000 | 562 | 553 | 685 | ||||||
| Liabilities | 3,146.7000 | 4,374.3000 | 5,172 | 5,317 | 5,398 | ||||||
| Share Capital | 218.8000 | 218.8000 | 233 | 233 | 233 | ||||||
| Total Equity | 753.9000 | 943.1000 | 1,432 | 1,252 | 1,070 | ||||||
| Minority Interests | 15.5000 | 21.5000 | 24 | 26 | 303 | ||||||
| Total liabilities equity | 3,900.7000 | 5,317.3000 | 6,603 | 6,569 | 6,468 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,875.6000 | 3,260.7000 | 3,799 | 4,078 | 4,009 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 694.9000 | 729.9000 | 777 | 820 | 348 | ||||||
| Interest Income | -97.9000 | -92 | -84 | -83 | -63 | ||||||
| Income Before Taxes | 560.1000 | 603.6000 | 658 | 646 | 344 | ||||||
| Income Taxes | 178.6000 | 207.7000 | 206 | 165 | 94 | ||||||
| Minority Interests Profit | -8 | -5.3000 | -8 | -10 | -1 | ||||||
| Net Income | 346.3000 | 390.9000 | 402 | 471 | 248 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,444.3000 | 1,518.8000 | 1,577 | 1,621 | 1,459 | ||||||
| Cash Flow from Investing Activities | -1,173.6000 | -1,505 | -1,623 | -894 | -1,536 | ||||||
| Cash Flow from Financing | -208.3000 | 242.1000 | 584 | -426 | -468 | ||||||
| Decrease / Increase in Cash | 66.1000 | 263.8000 | 537 | 288 | -528 | ||||||
| Employees | 4,210 | 4,880 | 6,054 | 6,452 | 6,532 | ||||||
