Group Key Figures: Multi-Year Overview – Part 2

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

2015

  

2014

  

2013

  

2012

  

2011

  

2010

  

2009

  

2008

  

2007

  

2006

Revenues

  

3,260.7

  

2,875.6

  

2,605.3

  

2,356.2

  

2,199.2

  

2,601.0

  

2,760.8

  

3,054.2

  

2,710.4

  

2,104.6

Revenue margin before income taxes (in percent)

  

18.5

  

19.5

  

20.2

  

19.4

  

15.8

  

12.6

  

8.4

  

–2.2

  

9.2

  

18.4

Total costs

  

2,555.4

  

2,209.0

  

1,961.9

  

1,768.8

  

1,628.0

  

2,045.4

  

2,310.7

  

2,851.0

  

2,341.9

  

1,672.4

Operating costs1

  

2,354.5

  

2,046.9

  

1,835.8

  

1,624.6

  

1,482.9

  

1,820.6

  

2,077.5

  

2,413.1

  

2,063.1

  

1,629.7

Consumption of programming assets

  

895.5

  

867.8

  

858.7

  

838.7

  

864.3

  

957.0

  

1,068.6

  

1,247.1

  

1,145.8

  

946.0

Recurring EBITDA2

  

925.5

  

847.3

  

790.3

  

744.8

  

725.5

  

791.5

  

696.5

  

674.5

  

662.9

  

487.0

Recurring EBITDA margin (in percent)

  

28.4

  

29.5

  

30.3

  

31.6

  

33.0

  

30.4

  

25.2

  

22.1

  

24.5

  

23.1

EBITDA

  

881.1

  

818.4

  

757.8

  

680.4

  

652.5

  

693.8

  

623.0

  

618.3

  

522.3

  

484.3

Non-recurring items3

  

–44.4

  

–28.9

  

–32.6

  

–64.4

  

–73.0

  

–97.7

  

–73.5

  

–56.2

  

–140.6

  

–2.7

EBIT

  

729.9

  

694.5

  

668.9

  

600.9

  

580.5

  

566.8

  

475.1

  

263.5

  

385.3

  

444.3

Financial result

  

-126.4

  

–134.4

  

–142.0

  

–144.4

  

–232.7

  

–238.2

  

-242.49

  

–334.9

  

–135.5

  

–57.6

Profit before income taxes

  

603.6

  

560.1

  

526.9

  

456.5

  

347.8

  

328.6

  

233.19

  

–68.4

  

249.8

  

386.7

Consolidated net profit (after non-controlling interests)4

  

390.9

  

346.3

  

312.1

  

295.0

  

637.5

  

312.7

  

146.69

  

–129.1

  

89.4

  

240.7

Profit from discontinued operations (net of income taxes)

  

0.3

  

–27.1

  

–47.6

  

–30.2

  

373.2

  

78.1

  

–/–

  

–/–

  

–/–

  

–/–

Underlying net income5

  

467.5

  

418.9

  

379.7

  

355.5

  

272.4

  

275.2

  

186.89

  

170.4

  

272.8

  

244.8

Basic earnings per share (underlying)6

  

2.19

  

1.96

  

1.78

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

  

–/–

Investments in programming assets

  

943.9

  

889.7

  

860.2

  

843.3

  

938.9

  

1,098.6

  

1,227.2

  

1,397.0

  

1,176.7

  

955.0

Free cash flow

  

–1.2

  

276.5

  

330.1

  

256.3

  

201.2

  

179.0

  

157.4

  

183.8

  

–1,675.4

  

292.4

Cash flow from investing activities

  

–1,521.7

  

–1,148.4

  

–1,018.3

  

–945.8

  

–973.4

  

–1,186.4

  

–1,320.1

  

–1,175.0

  

–3,269.0

  

–979.6