PROSIEBENSAT.1 NA O.N./ DE000PSM7770 /
| 17.05.2024 21:46:47 | Diff. -0,06 | Volumen | Geld21:59:00 | Brief21:59:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 7,49EUR | -0,80% | 114.636 Umsatz: 869.041,35 |
7,49Geld Vol: 1.000 | 7,55Brief Vol: 7.500 | 1,75 Mrd.EUR | 0,66% | - |
Aktiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 221,3000 | 198,7000 | 204,8000 | 213,7000 | 226,3000 | ||||||
| Immaterielle Vermögensgegenstände | 3.507,1000 | 2.173,3000 | 2.229,1000 | 2.409,2000 | 3.361,8000 | ||||||
| Finanzanlagen | 57,5000 | 66,5000 | 76,8000 | 255,2000 | 316,1000 | ||||||
| Anlagevermögen | 3.788,5000 | 2.441,3000 | 2.535,4000 | 2.897,5000 | 3.933,1000 | ||||||
| Vorräte | 1 | ,7000 | 1,3000 | 1,3000 | 8,3000 | ||||||
| Forderungen | 279,4000 | 268,7000 | 326,3000 | 318,1000 | 383,3000 | ||||||
| Liquide Mitteln | 517,9000 | 702,3000 | 395,7000 | 470,6000 | 734,4000 | ||||||
| Umlaufvermögen | 1.166,3000 | 2.945,5000 | 1.020,7000 | 1.003,2000 | 1.384,3000 | ||||||
| Aktiva, gesamt | 5.033,6000 | 5.412,6000 | 3.556 | 3.900,7000 | 5.317,3000 | ||||||
Passiva
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 410 | 322,2000 | 352,5000 | 374,6000 | 450 | ||||||
| Langfristige Schulden | 2.335,6000 | 2.342,2000 | 2.067,9000 | 2.179,1000 | 3.033,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.335,7000 | 2.573,1000 | 2.153,4000 | 2.235,5000 | 3.181,3000 | ||||||
| Rückstellungen | 283,4000 | 157,8000 | 177,6000 | 265 | 416,2000 | ||||||
| Verbindlichkeiten | 3.592,2000 | 3.911,7000 | 2.972 | 3.146,7000 | 4.374,3000 | ||||||
| Gezeichnetes Kapital | 218,8000 | 218,8000 | 218,8000 | 218,8000 | 218,8000 | ||||||
| Eigenkapital | 1.441,4000 | 1.500,9000 | 584,1000 | 753,9000 | 943,1000 | ||||||
| Minderheitenanteile | 10 | 5 | 10,2000 | 15,5000 | 21,5000 | ||||||
| Passiva, gesamt | 5.033,6000 | 5.412,6000 | 3.556 | 3.900,7000 | 5.317,3000 | ||||||
Gewinn- und Verlustrechnung
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.756,2000 | 2.356,2000 | 2.605,3000 | 2.875,6000 | 3.260,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 606,7000 | 600,9000 | 668,9000 | 694,9000 | 729,9000 | ||||||
| Zinsergebnis | -198,3000 | -153,2000 | -128,5000 | -97,9000 | -92 | ||||||
| Ergebnis vor Steuern | 366,6000 | 456,5000 | 526,9000 | 560,1000 | 603,6000 | ||||||
| Ertragsteuern | 97,2000 | 127,4000 | 162,2000 | 178,6000 | 207,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -6,9000 | -3,9000 | -4,9000 | -8 | -5,3000 | ||||||
| Konzernjahresüberschuss | 637,5000 | 295 | 312,1000 | 346,3000 | 390,9000 | ||||||
Pro Aktie
Cash Flow
| 2011 IFRS in Mio. EUR |
2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.356,8000 | 1.565,2000 | 1.406,8000 | 1.444,3000 | 1.518,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | 148,8000 | -1.263,7000 | 163,6000 | -1.173,6000 | -1.505 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.724,6000 | -31,7000 | -1.955,5000 | -208,3000 | 242,1000 | ||||||
| Veränderung der liquiden Mittel | -222,8000 | 274,8000 | -388,2000 | 66,1000 | 263,8000 | ||||||
| Anzahl der Mitarbeiter | 4.112 | 3.026 | 3.590 | 4.210 | 4.880 | ||||||
