PROSIEBENSAT.1 NA O.N./ DE000PSM7770 /
| 2024-04-19 5:02:06 PM | Chg. +0.040 | Volume | Bid5:03:38 PM | Ask5:02:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.370EUR | +0.55% | 513,100 Turnover: 3.75 mill. |
7.360Bid Size: 1,055 | 7.375Ask Size: 3,477 | 1.72 bill.EUR | 0.68% | - |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 205 | 327 | 351 | 443 | 495 | ||||||
| Intangible Assets | 3,597 | 824 | 835 | 943 | 867 | ||||||
| Long-Term Investments | 283 | 321 | 343 | 285 | 414 | ||||||
| Fixed Assets | 4,123 | 4,470 | 4,764 | 4,975 | 4,982 | ||||||
| Inventories | 39 | 42 | 48 | 44 | 49 | ||||||
| Accounts Receivable | 501 | 529 | 530 | 569 | 504 | ||||||
| Cash and Cash Equivalents | 1,552 | 1,031 | 950 | 1,224 | 594 | ||||||
| Current Assets | 2,446 | 1,998 | 1,853 | 2,106 | 1,605 | ||||||
| Total Assets | 6,569 | 6,468 | 6,618 | 7,081 | 6,587 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 541 | 550 | 667 | 618 | 555 | ||||||
| Long-term debt | 3,653 | 3,538 | 3,519 | 3,001 | 2,742 | ||||||
| Liabilities to Banks | 3,802 | 3,743 | 3,640 | 3,711 | 2,873 | ||||||
| Provisions | 553 | 685 | 572 | 612 | 597 | ||||||
| Liabilities | 5,317 | 5,398 | 5,329 | 5,394 | 4,488 | ||||||
| Share Capital | 233 | 233 | 233 | 233 | 233 | ||||||
| Total Equity | 1,252 | 1,070 | 1,288 | 1,687 | 2,099 | ||||||
| Minority Interests | 26 | 303 | 229 | 354 | 343 | ||||||
| Total liabilities equity | 6,569 | 6,468 | 6,618 | 7,081 | 6,587 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,078 | 4,009 | 4,135 | 4,047 | 4,494 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 820 | 348 | 578 | 553 | 553 | ||||||
| Interest Income | -83 | -63 | -56 | -73 | -40 | ||||||
| Income Before Taxes | 646 | 344 | 572 | 370 | 607 | ||||||
| Income Taxes | 165 | 94 | 161 | 118 | 165 | ||||||
| Minority Interests Profit | -10 | -1 | 1 | 15 | 7 | ||||||
| Net Income | 471 | 248 | 413 | 267 | 449 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,621 | 1,459 | 1,603 | 1,511 | 1,539 | ||||||
| Cash Flow from Investing Activities | -894 | -1,536 | -1,396 | -1,391 | -1,249 | ||||||
| Cash Flow from Financing | -426 | -468 | -294 | 205 | -940 | ||||||
| Decrease / Increase in Cash | 288 | -528 | -81 | 274 | -630 | ||||||
| Employees | 6,452 | 6,532 | 7,265 | 7,128 | 7,956 | ||||||
