Group Key Figures: Multi-Year Overview – Part 1 |
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EUR m |
Q4 2015 |
Q4 2014 |
Q4 2013 |
Q4 2012 |
Q4 2011 |
Q4 2010 |
Q4 2009 |
Q4 2008 |
Q4 2007 |
Q4 2006 |
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Revenues |
1,086.5 |
965.9 |
840.8 |
789.3 |
712.4 |
828.9 |
880.4 |
876.8 |
989.3 |
657.2 |
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Revenue margin before income taxes (in percent) |
19.5 |
26.2 |
27.3 |
27.3 |
26.7 |
23.9 |
19.5 |
–14.6 |
14.4 |
27.1 |
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Total costs |
809.0 |
694.2 |
587.9 |
554.1 |
466.7 |
572.6 |
651.8 |
915.8 |
772.3 |
471.6 |
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Operating costs1 |
735.4 |
645.6 |
547.3 |
509.5 |
434.7 |
520.8 |
576.2 |
621.6 |
695.1 |
460.3 |
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Consumption of programming assets |
249.7 |
255.0 |
247.2 |
244.6 |
239.0 |
279.3 |
290.1 |
327.5 |
395.6 |
264.2 |
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Recurring EBITDA2 |
357.4 |
325.1 |
302.1 |
285.7 |
281.9 |
312.5 |
307.2 |
279.3 |
296.9 |
200.8 |
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Recurring EBITDA margin (in percent) |
32.9 |
33.7 |
35.9 |
36.2 |
39.6 |
37.7 |
34.9 |
31.9 |
30.0 |
30.6 |
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EBITDA |
343.3 |
316.9 |
288.7 |
269.3 |
266.5 |
292.9 |
293.0 |
251.7 |
281.1 |
200.2 |
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Non-recurring items3 |
–14.1 |
–8.2 |
–13.4 |
–16.5 |
–15.4 |
–19.6 |
–14.2 |
–27.6 |
–15.8 |
–0.6 |
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EBIT |
288.7 |
281.8 |
262.1 |
241.3 |
249.3 |
260.8 |
239.2 |
3.5 |
222.1 |
189.4 |
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Financial result |
–76.7 |
–29.1 |
–32.3 |
–25.9 |
–58.9 |
–63.0 |
–67.3 |
–133.3 |
–79.6 |
–11.0 |
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Profit before income taxes |
212.0 |
252.7 |
229.8 |
215.4 |
190.4 |
197.8 |
171.9 |
–128.0 |
142.5 |
178.4 |
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Consolidated net profit (after non-controlling interests)4 |
141.7 |
149.4 |
59.4 |
99.0 |
129.9 |
181.4 |
113.4 |
–170.0 |
39.5 |
113.4 |
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Profit from discontinued operations (net of income taxes) |
3.2 |
–18.4 |
–95.6 |
–63.7 |
–36.2 |
34.4 |
–/– |
–/– |
–/– |
–/– |
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Underlying net income5 |
201.1 |
180.4 |
158.9 |
163.8 |
175.9 |
158.8 |
137.1 |
78.2 |
75.3 |
114.4 |
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Basic earnings per share (underlying)6 |
0.94 |
0.84 |
0.75 |
–/– |
–/– |
–/– |
–/– |
–/– |
–/– |
–/– |
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Investments in programming assets |
210.1 |
182.8 |
182.5 |
183.8 |
211.4 |
240.0 |
267.8 |
329.3 |
366.9 |
261.1 |
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Free cash flow |
76.9 |
297.3 |
306.4 |
262.8 |
237.5 |
203.5 |
241.6 |
389.2 |
213.9 |
190.7 |
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Cash flow from investing activities |
–418.8 |
–227.9 |
–223.4 |
–207.5 |
–222.8 |
–285.7 |
–305.1 |
–67.1 |
–432.1 |
–268.0 |
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