Group Key Figures: Multi-Year Overview – Part 3

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

31.12.
2015

  

31.12.
2014

  

31.12.
2013

  

31.12.
2012

  

31.12.
2011

  

31.12.
2010

  

31.12.
2009

  

31.12.
2008

  

31.12.
2007

  

31.12.
2006

Programming assets

  

1,252.4

  

1,211.9

  

1,201.6

  

1,276.9

  

1,531.3

  

1,654.6

  

1,526.5

  

1,380.0

  

1,317.7

  

1,056.3

Equity

  

943.1

  

753.9

  

584.1

  

1,500.8

  

1,441.4

  

1,025.9

  

607.09

  

506.79

  

1,090.19

  

1,240.5

Equity ratio (in percent)

  

17.7

  

19.3

  

16.4

  

27.7

  

28.6

  

16.2

  

9.89

  

8.59

  

18.29

  

64.2

Cash and cash equivalents

  

734.4

  

470.6

  

395.7

  

702.3

  

517.9

  

740.7

  

737.4

  

632.9

  

250.8

  

63.5

Financial liabilities

  

2,674.8

  

1,973.1

  

1,842.0

  

2,573.1

  

2,335.7

  

3,761.9

  

4,032.1

  

4,039.8

  

3,579.5

  

185.6

Leverage7

  

2.113

  

1.813

  

1.810

  

2.012

  

2.1

  

3.3

  

4.7

  

5.1

  

5.0

  

0.3

Net financial debt

  

1,940.4

  

1,502.5

  

1,446.311

  

1,780.412

  

1,817.8

  

3,021.0

  

3,294.6

  

3,406.7

  

3,328.4

  

121.8

Employees8

  

4,880

  

4,210

  

3,590

  

3,026

  

2,605

  

4,117

  

4,814

  

5,450

  

4,852

  

2,976