Key Figures
Key Figures for the ProSiebenSat.1 Group
EUR m | 2010 | 2009 | 20089) | 20078) | 2006 |
|---|---|---|---|---|---|
Revenue |
3,000.0 |
2,760.8 | 3,054.2 | 2,710.4 | 2,104.6 |
Total costs |
2,341.7 |
2,310.7 | 2,851.0 |
2,341.9 | 1,672.4 |
Recurring costs1) |
2,105.2 | 2,077.5 |
2,413.1 | 2,063.1 | 1,629.7 |
Consumption of programming assets |
1,077.7 | 1,068.6 |
1,247.1 |
1,145.8 |
946.0 |
Recurring EBITDA2) |
905.9 | 696.5 | 674.5 | 662.9 | 487.0 |
Recurring EBITDA margin (in %) |
30.2 | 25.2 |
22.1 |
24.5 | 23.1 |
EBITDA |
807.6 | 623.0 | 618.3 | 522.3 |
484.3 |
Non-recurring items3) |
-98.3 |
-73.5 | -56.2 | -140.6 | -2.7 |
EBIT |
669.6 |
475.1 | 263.5 |
385.3 | 444.3 |
Financial result |
-240.5 |
-242.4 7) | -334.9 | -135.5 | -57.6 |
Profit/loss before income taxes |
429.0 |
233.17) |
-68.4 |
249.8 |
386.7 |
Consolidated net profit/loss (after non-controlling interests) 4) |
312.7 |
146.67) | -129.1 |
89.4 | 240.7 |
Underlying net income5) |
357.2 |
186.87) | 170.4 | 272.8 | 244.8 |
Investments in programming assets |
1,233.5 | 1,227.2 | 1,397.0 | 1,176.7 |
955.0 |
EUR m | 12/31/2010 | 12/31/2009 | 12/31/20089) | 12/31/20078) | 12/31/2006 |
|---|---|---|---|---|---|
Programming assets |
1,654.6 |
1,526.5 |
1,380.0 |
1,317.7 | 1,056.3 |
Equity |
1,025.9 |
607.07) |
506.77) |
1,090.17) | 1,240.5 |
Equity ratio (in %) |
16.2 |
9.87) |
8.57) |
18.27) | 64.2 |
Cash and cash equivalents |
740.7 |
737.4 | 632.9 |
250.8 | 63.5 |
Net financial debt |
3,021.0 |
3,294.6 | 3,406.7 | 3,328.4 |
121.8 |
Employees6) |
4,749 |
4,814 |
5,450 | 4,852 | 2,976 |
1) Total costs excl. D&A and non-recurring expenses. 2) EBITDA before non-recurring (exceptional) items. 3) Non-recurring expenses netted against non-recurring income. 4) Consolidated net profit attributable to shareholders of ProSiebenSat.1 Media AG. 5) Consolidated profit for the period, before the effects of purchase price allocations and non-cash currency valuation effects. The 2008 figure is also adjusted for impairment of EUR 180.0 million for SBS goodwill. 6) Full-time equivalent positions as of reporting date. 7) After changes in accounting policies according to IAS 8 and corresponding adjustment of previous-year figures. 8) Consolidation of SBS Broadcasting Group in July 2007. 9) CMore deconsolidated in November 2008.