PROSIEBENSAT.1 NA O.N.

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Firmenbeschreibung

Die ProSiebenSat.1 Media SE ist einer der führenden europäischen Medienkonzerne. Das Kerngeschäft besteht aus werbefinanziertem Free-TV, welches in 45 Millionen Haushalten in Deutschland, Österreich und der Schweiz empfangen wird. Mit 15 Free- und Pay-TV-Sendern - darunter ProSieben, SAT.1, sixx, kabel eins, SAT.1 Gold und ProSieben MAXX - ist das Unternehmen gut aufgestellt, um alle kommerziell relevanten Zielgruppen im deutschsprachigen Raum zu erreichen. Die Produktion von TV-Programmen übernehmen dabei die Red Arrow Studios. Die produzierten Formate werden außerdem an andere Fernsehsender weltweit verkauft. Über das klassische Fernsehgeschäft hinaus betreibt die Gruppe die Streaming-Plattform Joyn. Außerdem ist der Konzern in den Bereichen Commerce (NuCom Group) und Online Dating (ParshipMeet) tätig.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: free float (59.12%),MFE-MEDIAFOREUROPE N.V. (26.58%),PPF Group NV (11.6%),treasury shares (2.7%)
sharesOutstanding: 233000000.0000
ceo: Bert Habets
board: Martin Mildner, Christine Scheffler, Wolfgang Link, Ralf Peter Gierig
supervisoryBoard: Dr. Andreas Wiele, Prof. Dr. Rolf Nonnenmacher, Katharina Behrends, Klára Brachtlová, Dr. Katrin Burkhardt , Thomas Ingelfinger, Marjorie Kaplan , Ketan Mehta , Prof. Dr. Cai-Nicolas Ziegler , Lawrence A. Aidem, Erik Huggers
countryID: 2
freeFloat: 69.7600
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: TV/Radio
industryName: Medien
subsectorName: TV/Radio
country: Deutschland
countryName: Deutschland

Kontakt

name: Dirk Voigtländer
phone: +49-89-9507-1463
email: Aktie@prosiebensat1.com
irWebSite: is.gd/xleKD2

Adresse

street: Medienallee 7
city: D-85774 Unterföhring
phone: +49-89-9507-10
fax: +49-89-9507-1122
webSite: www.prosiebensat1.com
email: info@ProSiebenSat1.com

Finanzen (kurz)

year: 2021 cash: 594.0000
balanceSheetTotal: 6587.0000 liabilities: 4488.0000
totalShareholdersEquity: 2099.0000 sales: 4494.0000
bankLoans: 553.0000 investment: 16.0000
incomeBeforeTaxes: 607.0000 netIncome: 449.0000
cashFlow: -630.0000 employees: 7956
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 504.0000
balanceSheetTotal: 6005.0000 liabilities: 4231.0000
totalShareholdersEquity: 1508.0000 sales: 4163.0000
investment: 14.0000 incomeBeforeTaxes: 97.0000
netIncome: 5.0000 employees: 7666
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 573.0000
balanceSheetTotal: 5904.0000 liabilities: 4324.0000
totalShareholdersEquity: 1260.0000 sales: 3852.0000
investment: 15.0000 incomeBeforeTaxes: -164.0000
netIncome: -124.0000 employees: 7188
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 594.0000
balanceSheetTotal: 6587.0000
liabilities: 4488.0000
totalShareholdersEquity: 2099.0000
sales: 4494.0000
bankLoans: 553.0000
investment: 16.0000
incomeBeforeTaxes: 607.0000
netIncome: 449.0000
cashFlow: -630.0000
employees: 7956
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 504.0000
balanceSheetTotal: 6005.0000
liabilities: 4231.0000
totalShareholdersEquity: 1508.0000
sales: 4163.0000
investment: 14.0000
incomeBeforeTaxes: 97.0000
netIncome: 5.0000
employees: 7666
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 573.0000
balanceSheetTotal: 5904.0000
liabilities: 4324.0000
totalShareholdersEquity: 1260.0000
sales: 3852.0000
investment: 15.0000
incomeBeforeTaxes: -164.0000
netIncome: -124.0000
employees: 7188
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 6005.0000 cash: 504.0000
currentAssets: 1451.0000 fixedAssets: 4555.0000
liabilities: 1461.0000 nonCurrentLiabilities: 2770.0000
totalLiabilitiesEquity: 6005.0000 provisions: 380.0000
totalShareholdersEquity: 1508.0000 employees: 7666
property: 490.0000 intangibleAssets: 809.0000
longTermInvestments: 323.0000 inventories: 41.0000
accountsReceivable: 471.0000 accountsPayable: 909.0000
liabilitiesTotal: 4231.0000 longTermDebt: 2404.0000
shortTermDebt: 124.0000 minorityInterests: 266.0000
sales: 4163.0000 netIncome: 5.0000
operatingResult: 236.0000 incomeInterest: -28.0000
incomeTaxes: 147.0000 costGoodsSold: 2617.0000
grossProfit: 1546.0000 minorityInterestsProfit: 54.0000
revenuePerEmployee: 543047.2215 cashFlow: 1354.0000
cashFlowInvesting: -966.0000 cashFlowFinancing: -519.0000
accountingStandard: IFRS equityRatio: 25.1124
debtEquityRatio: 298.2095 liquidityI: 34.4969
liquidityII: 66.7351 netMargin: 0.1201
grossMargin: 37.1367 cashFlowMargin: 32.5246
ebitMargin: 5.6690 ebitdaMargin: 0.0000
preTaxROE: 6.4324 preTaxROA: 1.6153
roe: 0.3316 roa: 0.0833
netIncomeGrowth: -98.8864 revenuesGrowth: -7.3654
taxExpenseRate: 151.5464 equityTurnover: 2.7606
epsBasic: 0.0200 epsBasicGrowth: -98.9950
incomeBeforeTaxes: 97.0000 priceEarningsRatioCompany: 417.5000
priceCashFlowRatio: 1.4369 dividendYield: 0.5988
bookValuePerShare: 6.4721 marketCap: 1945550000.0000
earningsYield: 0.2395 pegRatio: -4.2174
cashFlowPerShare: 5.8112 netAssetsPerShare: 7.6137
priceBookValueRatio: 1.2902 dividendsPerShare: 0.0500
priceEarningsRatio: 389.1100 netEarningsPerShare: 0.0215
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 5904.0000 cash: 573.0000
currentAssets: 1504.0000 fixedAssets: 4400.0000
liabilities: 1571.0000 nonCurrentLiabilities: 2753.0000
totalLiabilitiesEquity: 5904.0000 provisions: 452.0000
totalShareholdersEquity: 1260.0000 employees: 7188
property: 540.0000 intangibleAssets: 785.0000
longTermInvestments: 311.0000 inventories: 45.0000
accountsReceivable: 471.0000 accountsPayable: 881.0000
liabilitiesTotal: 4324.0000 longTermDebt: 3422.0000
shortTermDebt: 106.0000 minorityInterests: 320.0000
sales: 3852.0000 netIncome: -124.0000
operatingResult: -87.0000 incomeInterest: -62.0000
incomeTaxes: -30.0000 costGoodsSold: 2812.0000
grossProfit: 1040.0000 minorityInterestsProfit: 10.0000
revenuePerEmployee: 535893.1553 cashFlow: 1240.0000
cashFlowInvesting: -1124.0000 cashFlowFinancing: -44.0000
accountingStandard: IFRS equityRatio: 21.3415
debtEquityRatio: 368.5714 liquidityI: 36.4736
liquidityII: 66.4545 netMargin: -3.2191
grossMargin: 26.9990 cashFlowMargin: 32.1911
ebitMargin: -2.2586 ebitdaMargin: 0.0000
preTaxROE: -13.0159 preTaxROA: -2.7778
roe: -9.8413 roa: -2.1003
netIncomeGrowth: -2580.0000 revenuesGrowth: -7.4706
taxExpenseRate: 18.2927 equityTurnover: 3.0571
epsBasic: -0.5500 epsBasicGrowth: -2850.0000
incomeBeforeTaxes: -164.0000 priceCashFlowRatio: 1.0399
dividendYield: 0.9035 bookValuePerShare: 5.4077
marketCap: 1289422000.0000 earningsYield: -9.9386
cashFlowPerShare: 5.3219 netAssetsPerShare: 6.7811
priceBookValueRatio: 1.0234 dividendsPerShare: 0.0500
netEarningsPerShare: -0.5322 currency: EUR
year: 2024 priceCashFlowRatio: 1.3989
dividendYield: 0.6716 bookValuePerShare: 5.4077
marketCap: 1734685000.0000 earningsYield: -7.3875
pegRatio: 0.0047 cashFlowPerShare: 5.3219
netAssetsPerShare: 5.4077 priceBookValueRatio: 1.3767
netEarningsPerShare: -0.5322 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 6005.0000
cash: 504.0000
currentAssets: 1451.0000
fixedAssets: 4555.0000
liabilities: 1461.0000
nonCurrentLiabilities: 2770.0000
totalLiabilitiesEquity: 6005.0000
provisions: 380.0000
totalShareholdersEquity: 1508.0000
employees: 7666
property: 490.0000
intangibleAssets: 809.0000
longTermInvestments: 323.0000
inventories: 41.0000
accountsReceivable: 471.0000
accountsPayable: 909.0000
liabilitiesTotal: 4231.0000
longTermDebt: 2404.0000
shortTermDebt: 124.0000
minorityInterests: 266.0000
sales: 4163.0000
netIncome: 5.0000
operatingResult: 236.0000
incomeInterest: -28.0000
incomeTaxes: 147.0000
costGoodsSold: 2617.0000
grossProfit: 1546.0000
minorityInterestsProfit: 54.0000
revenuePerEmployee: 543047.2215
cashFlow: 1354.0000
cashFlowInvesting: -966.0000
cashFlowFinancing: -519.0000
accountingStandard: IFRS
equityRatio: 25.1124
debtEquityRatio: 298.2095
liquidityI: 34.4969
liquidityII: 66.7351
netMargin: 0.1201
grossMargin: 37.1367
cashFlowMargin: 32.5246
ebitMargin: 5.6690
ebitdaMargin: 0.0000
preTaxROE: 6.4324
preTaxROA: 1.6153
roe: 0.3316
roa: 0.0833
netIncomeGrowth: -98.8864
revenuesGrowth: -7.3654
taxExpenseRate: 151.5464
equityTurnover: 2.7606
epsBasic: 0.0200
epsBasicGrowth: -98.9950
incomeBeforeTaxes: 97.0000
priceEarningsRatioCompany: 417.5000
priceCashFlowRatio: 1.4369
dividendYield: 0.5988
bookValuePerShare: 6.4721
marketCap: 1945550000.0000
earningsYield: 0.2395
pegRatio: -4.2174
cashFlowPerShare: 5.8112
netAssetsPerShare: 7.6137
priceBookValueRatio: 1.2902
dividendsPerShare: 0.0500
priceEarningsRatio: 389.1100
netEarningsPerShare: 0.0215
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 5904.0000
cash: 573.0000
currentAssets: 1504.0000
fixedAssets: 4400.0000
liabilities: 1571.0000
nonCurrentLiabilities: 2753.0000
totalLiabilitiesEquity: 5904.0000
provisions: 452.0000
totalShareholdersEquity: 1260.0000
employees: 7188
property: 540.0000
intangibleAssets: 785.0000
longTermInvestments: 311.0000
inventories: 45.0000
accountsReceivable: 471.0000
accountsPayable: 881.0000
liabilitiesTotal: 4324.0000
longTermDebt: 3422.0000
shortTermDebt: 106.0000
minorityInterests: 320.0000
sales: 3852.0000
netIncome: -124.0000
operatingResult: -87.0000
incomeInterest: -62.0000
incomeTaxes: -30.0000
costGoodsSold: 2812.0000
grossProfit: 1040.0000
minorityInterestsProfit: 10.0000
revenuePerEmployee: 535893.1553
cashFlow: 1240.0000
cashFlowInvesting: -1124.0000
cashFlowFinancing: -44.0000
accountingStandard: IFRS
equityRatio: 21.3415
debtEquityRatio: 368.5714
liquidityI: 36.4736
liquidityII: 66.4545
netMargin: -3.2191
grossMargin: 26.9990
cashFlowMargin: 32.1911
ebitMargin: -2.2586
ebitdaMargin: 0.0000
preTaxROE: -13.0159
preTaxROA: -2.7778
roe: -9.8413
roa: -2.1003
netIncomeGrowth: -2580.0000
revenuesGrowth: -7.4706
taxExpenseRate: 18.2927
equityTurnover: 3.0571
epsBasic: -0.5500
epsBasicGrowth: -2850.0000
incomeBeforeTaxes: -164.0000
priceCashFlowRatio: 1.0399
dividendYield: 0.9035
bookValuePerShare: 5.4077
marketCap: 1289422000.0000
earningsYield: -9.9386
cashFlowPerShare: 5.3219
netAssetsPerShare: 6.7811
priceBookValueRatio: 1.0234
dividendsPerShare: 0.0500
netEarningsPerShare: -0.5322
currency: EUR
year: 2024
priceCashFlowRatio: 1.3989
dividendYield: 0.6716
bookValuePerShare: 5.4077
marketCap: 1734685000.0000
earningsYield: -7.3875
pegRatio: 0.0047
cashFlowPerShare: 5.3219
netAssetsPerShare: 5.4077
priceBookValueRatio: 1.3767
netEarningsPerShare: -0.5322
currency: EUR