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| EUR m | 2013 | 2012 | Change | Change in % | |
| CONTINUING OPERATIONS | |||||
| 1. Revenues | [8] | 2,605.3 | 2,356.2 | +249.1 | +10.6% |
| 2. Cost of sales | [9] | -1,431.8 | -165.4 | -13.1% | |
| 3. Gross profit | 1,173.5 | 1,089.8 | +83.7 | +7.7% | |
| 4. Selling expenses | [10] | -243.5 | -229.9 | -13.7 | -6.0% |
| 5. Administrative expenses | [11] | -285.7 | -243.9 | -41.8 | -17.2% |
| 6. Other operating expenses | [12] | -0.8 | -28.6 | +27.8 | +97.2% |
| 7. Other operating income | [13] | 25.4 | 13.4 | +12.0 | +89.2% |
| 8. Operating profit | 668.9 | 600.9 | +68.0 | +11.3% | |
| 9. Interest and similar income | 6.5 | 3.0 | +3.4 | >+100% | |
| 10. Interest and similar expenses | -135.0 | -156.2 | +21.2 | +13.6% | |
| 11. Interest result | [14] | -128.5 | -153.2 | +24.7 | +16.1% |
| 12. Income from investments accounted for using the equity method | [15] | 5.1 | 10.3 | -5.2 | -50.1% |
| 13. Other financial result | [15] | -18.6 | -1.5 | -17.1 | >-100% |
| 14. Financial result | -142.0 | -144.4 | +2.4 | +1.7% | |
| 15. Profit before income taxes | 526.9 | 456.5 | +70.4 | +15.4% | |
| 16. Income taxes | [16] | -162.2 | -127.4 | -34.8 | -27.3% |
| 17. Profit for the period from continuing operations | 364.6 | 329.1 | +35.6 | +10.8% | |
| DISCONTINUED OPERATIONS | |||||
| 18. Profit from discontinued operations (net of income taxes) | [3] | -47.6 | -30.2 | -17.4 | -57.6% |
| 19. Profit for the period | 317.0 | 298.8 | +18.2 | +6.1% | |
| Attributable to shareholders of ProSiebenSat.1 Media AG | 312.1 | 295.0 | +17.1 | +5.8% | |
| Non-controlling interests | 4.9 | 3.9 | +1.0 | +26.2% | |
| EUR | |||||
| Earnings per share | |||||
| Basic earnings per share | [17] | 1.47 | 1.39 | +0.08 | +5.8% |
| Diluted earnings per share | [17] | 1.45 | 1.38 | +0.07 | +5.1% |
| Earnings per share from continuing operations | |||||
| Basic earnings per share | [17] | 1.69 | 1.53 | +0.16 | +10.5% |
| Diluted earnings per share | [17] | 1.67 | 1.52 | +0.15 | +9.9% |
| Earnings per share from discontinued operations | |||||
| Basic earnings per share | [17] | -0.22 | -0.14 | -0.08 | -57.1% |
| Diluted earnings per share | [17] | -0.22 | -0.14 | -0.08 | -57.1% |
| EUR m | 2013 | 2012 | Change | Change in % |
| Profit for the period | 317.0 | 298.8 | + 18.2 | + 6.1% |
| Items subsequently reclassified to profit or loss | ||||
| Change in foreign currency translation adjustment1 | -16.6 | 45.1 | -61.7 | - / - |
| Changes in fair value of cash flow hedges2 | 14.7 | -27.2 | +41.9 | - / - |
| Deferred tax on other comprehensive income3 | -4.0 | 8.1 | -12.2 | - / - |
| Items subsequently not reclassified to profit or loss | ||||
| Effects from valuation of pension obligations | -0.9 | - / - | -0.9 | - / - |
| Deferred tax on effects from valuation of pension obligations | 0.2 | - / - | + 0.2 | - / - |
| Deconsolidation reclassifications | -35.7 | - / - | -35.7 | - / - |
| Other comprehensive income for the period | -42.3 | 26.0 | -68.3 | >-100.0% |
| Total comprehensive income for the period | 274.7 | 324.9 | -50.2 | -15.5% |
| Attributable to shareholders of ProSiebenSat.1 Media AG | 269.7 | 321.0 | -51.3 | -16.0% |
| Non-controlling interests | 5.0 | 3.9 | + 1.1 | + 28.8% |
| 1 Includes non-controlling interests from change in foreign currency translation
adjustment in 2013 of 0.1 EUR m (2012: 0.0 EUR m) as well as amounts associated
with assets and liabilities held for sale of 1.2 EUR m (2012: 32.8 EUR m). 2 Includes amounts associated with assets and liabilities held for sale of 0.0 EUR m (2012: -1.4 EUR m). 3 Includes amounts associated with assets and liabilities held for sale of 0.0 EUR m (2012: 0.4 EUR m). | ||||
| EUR m | 31.12.2013 | 31.12.2012 | Change | ||
| A. Non-current assets | |||||
| I. | Intangible assets | [19] | 1,164.5 | 1,062.6 | + 101.9 |
| II. | Property, plant and equipment | [20] | 204.8 | 198.7 | + 6.1 |
| III. | Investments accounted for using the equity method | [21] | 15.9 | 5.3 | + 10.6 |
| IV. | Non-current financial assets | [24] | 60.9 | 61.2 | -0.2 |
| V. | Programming assets | [22] | 1,064.6 | 1,110.7 | -46.1 |
| VI. | Non-current tax assets | 0.0 | 0.0 | 0.0 | |
| VII. | Other receivables and non-current assets | [24] | 4.0 | 2.9 | + 1.1 |
| VIII. | Deferred tax assets | [16] | 20.7 | 25.8 | -5.1 |
| 2,535.4 | 2,467.1 | + 68.3 | |||
| B. Current assets | |||||
| I. | Programming assets | [22] | 137.1 | 166.2 | -29.2 |
| II. | Inventories | [23] | 1.3 | 0.7 | + 0.5 |
| III. | Current financial assets | [24] | 4.8 | - / - | + 4.8 |
| IV. | Trade receivables | [24] | 326.3 | 268.7 | + 57.6 |
| V. | Current tax assets | 49.3 | 37.8 | + 11.5 | |
| VI. | Other receivables and current assets | [24] | 37.4 | 98.4 | -60.9 |
| VII. | Cash and cash equivalents | [25] | 395.7 | 702.3 | -306.5 |
| VIII. | Assets held for sale | 68.8 | 1,671.4 | -1,602.6 | |
| 1,020.7 | 2,945.5 | -1,924.8 | |||
| Total assets | 3,556.0 | 5,412.6 | -1,856.6 | ||
| EUR m | 12/31/2013 | 12/31/2012 | Change | ||
| A. | Equity | [26] | |||
| I. | Subscribed capital | 218.8 | 218.8 | - / - | |
| II. | Capital reserves | 585.7 | 581.6 | + 4.1 | |
| III. | Consolidated equity generated | -55.8 | 833.4 | -889.2 | |
| IV. | Treasury shares | -37.6 | -47.4 | + 9.7 | |
| V. | Accumulated other comprehensive income from continuing operations | -97.0 | -102.0 | + 5.0 | |
| VI. | Accumulated other comprehensive income associated with assets and liabilities held for sale | -15.6 | 31.8 | -47.4 | |
| VII. | Other equity | -24.6 | -20.5 | -4.1 | |
| Total equity attributable to shareholders of ProSiebenSat.1 Media AG | 573.9 | 1,495.8 | -922.0 | ||
| VIII. | Non-controlling interests | 10.2 | 5.0 | + 5.2 | |
| 584.1 | 1,500.8 | -916.7 | |||
| B. Non-current liabilities | |||||
| I. | Non-current loans and borrowings | [29] | 1,842.0 | 2,342.2 | -500.2 |
| II. | Other non-current financial liabilities | [29] | 225.9 | 317.0 | -91.1 |
| III. | Trade payables | [29] | 20.6 | - / - | + 20.6 |
| IV. | Other non-current liabilities | [30] | 4.4 | 4.4 | 0.0 |
| V. | Provisions for pensions | [27] | 15.5 | 12.8 | + 2.7 |
| VI. | Other non-current provisions | [28] | 3.8 | 5.3 | -1.5 |
| VII. | Deferred tax liabilities | [16] | 81.5 | 66.7 | + 14.9 |
| 2,193.7 | 2,748.4 | -554.7 | |||
| C. Current liabilities | |||||
| I. | Current loans and borrowings | [29] | 0.0 | 230.9 | -230.8 |
| II. | Other current financial liabilities | [29] | 85.5 | 36.1 | + 49.4 |
| III. | Trade payables | [29] | 352.5 | 322.2 | +30.3 |
| IV. | Other current liabilities | [30] | 223.2 | 202.6 | + 20.5 |
| V. | Provisions for taxes | 21.4 | 20.8 | + 0.6 | |
| VI. | Other current provisions | [28] | 55.4 | 52.2 | +3.2 |
| VII. | Liabilities associated with assets held for sale | 40.2 | 298.6 | -258.4 | |
| 778.3 | 1,163.4 | -385.2 | |||
| Total equity and liabilities | 3,556.0 | 5,412.6 | -1,856.6 | ||
| EUR m | 2013 | 2012 |
| Profit from continuing operations | 364.6 | 329.1 |
| Profit from discontinued operations (net of income taxes) | -47.6 | -30.2 |
| of which gain on the sale of discontinued operations (net of tax) | 77.0 | - / - |
| Profit for the period | 317.0 | 298.8 |
| Income taxes | 162.2 | 127.4 |
| Financial result | 142.0 | 144.4 |
| Depreciation/amortization and impairment of intangible and tangible assets | 88.9 | 79.5 |
| Consumption/reversal of impairment of programming assets | 847.2 | 835.9 |
| Change in provisions for pensions and other provisions | 21.3 | 12.1 |
| Gain/loss on the sale of assets | -3.2 | -4.0 |
| Other non-cash income/expenses | 2.9 | -7.4 |
| Cash flow from continuing operations | 1,626.1 | 1,517.0 |
| Cash flow from discontinued operations | 108.2 | 346.2 |
| Cash flow total | 1,734.3 | 1,863.2 |
| Change in working capital | -14.8 | -32.8 |
| Dividends received | 5.9 | 5.5 |
| Income tax paid | -135.6 | -129.1 |
| Interest paid | -137.0 | -160.0 |
| Interest received | 3.8 | 1.6 |
| Cash flow from operating activities of continuing operations | 1,348.3 | 1,202.1 |
| Cash flow from operating activities of discontinued operations | 58.4 | 363.1 |
| Cash flow from operating activities total | 1,406.8 | 1,565.2 |
| Proceeds from disposal of non-current assets | 3.6 | 0.2 |
| Payments for the acquisition of intangible and tangible assets | -93.8 | -88.4 |
| Payments for the acquisition of financial assets | -18.2 | -2.0 |
| Proceeds from disposal of programming assets | 12.1 | 19.9 |
| Payments for the acquisition of programming assets | -860.2 | -843.3 |
| Payments for loans to associated companies | - / - | - / - |
| Payments for loans to Group companies - not consolidated | -2.6 | - / - |
| Payments for loans to other investments | -0.8 | - / - |
| Cash flows from obtaining control of subsidiaries or other business | -56.6 | -27.1 |
| Cash flows from losing control of subsidiaries or other business | -1.7 | -5.2 |
| Cash flow from investing activities of continuing operations | -1,018.3 | -945.8 |
| Cash flow from investing activities of discontinued operations | 1,181.9 | -317.9 |
| of which proceeds from disposal of discontinued operation (net of cash disposed of) | 1,312.3 | 9.2 |
| Cash flow from investing activities total | 163.6 | -1,263.7 |
| Free cash flow of continuing operations | 330.1 | 256.3 |
| Free cash flow of discontinued operations | 1,240.3 | 45.2 |
| Free cash flow | 1,570.4 | 301.5 |
| Dividends paid | -1,201.4 | -245.7 |
| Repayment of interest-bearing liabilities | -1,032.5 | -0.5 |
| Proceeds from issuance of interest-bearing liabilities | 300.6 | 230.8 |
| Repayment of finance lease liabilities | -9.0 | -9.6 |
| Proceeds from the sale of treasury shares | 9.7 | 5.1 |
| Repurchase of treasury shares | - / - | - / - |
| Payments for shares in other entities without change in control | -1.4 | 0.1 |
| Proceeds from the issue of share capital from non-controlling interests | 0.0 | 0.2 |
| Payments in connection with refinancing measures | -8.8 | -2.3 |
| Dividend payments to non-controlling interests | -10.5 | -9.1 |
| Cash flow from financing activities of continuing operations | -1,953.2 | -30.9 |
| Cash flow from financing activities of discontinued operations | -2.3 | -0.8 |
| Cash flow from financing activities total | -1,955.5 | -31.7 |
| Effect of foreign exchange rate changes of continuing operations on cash and cash equivalents | -0.9 | 2.5 |
| Effect of foreign exchange rate changes of discontinued operations on cash and cash equivalents | -2.2 | 2.4 |
| Change in cash and cash equivalents total | -388.2 | 274.8 |
| Cash and cash equivalents at beginning of reporting period | 792.6' | 517.9 |
| Cash and cash equivalents at end of reporting period | 404.51 | 792.61 |
| Cash and cash equivalents classified under assets held for sale at end of reporting period | -8.8 | -90.4 |
| Cash and cash equivalents of continuing operations at end of reporting period (statement of financial position) | 395.7 | 702.3 |
| 1 Includes cash and cash equivalents from held for sale entities. | ||
| EUR m | Subscribed capital | Capital reserves | Consolidated equity generated | Treasury shares | Accumulated other comprehensive income | Other equity | Total equity attributable to shareholders of ProSiebenSat.1 Media AG | Noncontrolling interests | Total equity | |||
| Foreign currency translation adjustment | Fair value changes of cash flow hedges | Valuation of provisions for pensions | Deferred taxes | |||||||||
| December 31, 2011 — reported | 218.8 | 575.5 | 782.3 | -52.5 | -8.4 | -115.7 | - / - | 31.8 | -0.4 | 1,431.4 | 10.0 | 1,441.4 |
| Adjustment from the adoption of IAS 19 (2011) | - / - | - / - | 3.8 | - / - | - / - | - / - | -5.3 | 1.5 | - / - | 0.0 | - / - | 0.0 |
| December 31, 2011 — adjusted | 218.8 | 575.5 | 786.1 | -52.5 | -8.4 | -115.7 | -5.3 | 33.2 | -0.4 | 1,431.4 | 10.0 | 1,441.4 |
| Profit for the period | - / - | - / - | 295.0 | - / - | - / - | - / - | - / - | - / - | - / - | 295.0 | 3.9 | 298.8 |
| Other comprehensive income 1 | - / - | - / - | - / - | - / - | 45.0 | -27.2 | - / - | 8.1 | - / - | 26.0 | 0.0 | 26.0 |
| Total comprehensive income | - / - | - / - | 295.0 | - / - | 45.0 | -27.2 | - / - | 8.1 | - / - | 321.0 | 3.9 | 324.9 |
| Dividends paid | - / - | - / - | -245.7 | - / - | - / - | - / - | - / - | - / - | - / - | -245.7 | -9.5 | -255.2 |
| Share-based payments | - / - | 6.3 | - / - | - / - | - / - | - / - | - / - | - / - | - / - | 6.3 | - / - | 6.3 |
| Other changes | - / - | -0.2 | -2.0 | 5.1 | - / - | - / - | - / - | - / - | -20.1 | -17.1 | 0.6 | -16.5 |
| December 31, 2012 — adjusted | 218.8 | 581.6 | 833.4 | -47.4 | 36.6 | -142.9 | -5.3 | 41.4 | -20.5 | 1,495.8 | 5.0 | 1,500.8 |
| 1 Includes amounts associated with assets and liabilities held for sale from foreign currency translation (32.8 EUR m), valuation of cash flow hedges (-1.4 EUR m) and from deferred taxes (0.4 EUR m). | ||||||||||||
| EUR m | Subscribed capital | Capital reserves | Consolidated equity generated | Treasury shares | Accumulated other comprehensive income | Other equity | Total equity attributable to shareholders of ProSiebenSat.1 Media AG | Noncontrolling interests | Total equity | |||
| Foreign currency translation adjustment | Fair value changes of cash flow hedges | Valuation of provisions for pensions | Deferred taxes | |||||||||
| December 31, 2012 – reported | 218.8 | 581.6 | 829.6 | -47.4 | 36.6 | -142.9 | - / - | 39.9 | -20.5 | 1,495.9 | 5.0 | 1,500.9 |
| Adjustment from the adoption of IAS 19 (2011) | - / - | - / - | 3.8 | - / - | - / - | - / - | -5.3 | 1.5 | - / - | 0.0 | - / - | 0.0 |
| December 31, 2012 – adjusted | 218.8 | 581.6 | 833.4 | -47.4 | 36.6 | -142.9 | -5.3 | 41.4 | -20.5 | 1,495.8 | 5.0 | 1,500.8 |
| Profit for the period | - / - | - / - | 312.1 | - / - | - / - | - / - | - / - | - / - | - / - | 312.1 | 4.9 | 317.0 |
| Other comprehensive income 1 | - / - | - / - | - / - | - / - | -16.7 | 14.7 | -0.9 | -3.8 | - / - | -6.7 | 0.1 | -6.6 |
| Deconsolidation reclassifications | - / - | - / - | - / - | - / - | -36.8 | 1.4 | - / - | -0.4 | - / - | -35.7 | - / - | -35.7 |
| Total comprehensive income | - / - | - / - | 312.1 | - / - | -53.5 | 16.1 | -0.9 | -4.2 | - / - | 269.7 | 5.0 | 274.7 |
| Dividends paid | - / - | - / - | -1,201.4 | - / - | - / - | - / - | - / - | - / - | - / - | -1,201.4 | -10.5 | -1,211.8 |
| Share-based payments | - / - | 9.2 | - / - | - / - | - / - | - / - | - / - | - / - | - / - | 9.2 | - / - | 9.2 |
| Other changes | - / - | -5.1 | 0.0 | 9.7 | - / - | - / - | - / - | - / - | -4.1 | 0.5 | 10.7 | 11.2 |
| December 31, 2013 | 218.8 | 585.7 | -55.8 | -37.6 | -16.9 | -126.8 | -6.2 | 37.2 | -24.6 | 573.9 | 10.2 | 584.1 |
| 1 Includes amounts associated with assets and liabilities held for sale from foreign currency translation (1.2 EUR m). | ||||||||||||
