Group Key Figures: Multi-Year Overview – Part 3

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

12/31/
2014

  

12/31/
2013

  

12/31/
2031

  

12/31/
2011

  

12/31/
2010

  

12/31/
2009

  

12/31/
2008

  

12/31/
2007

  

12/31/
2006

  

12/31/
2005

Programming assets

  

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

  

1,057.5

Equity

  

753.9

  

584.1

  

1,500.8

  

1,441.4

  

1,025.9

  

607.09

  

506.79

  

1,090.19

  

1,240.5

  

1,187.7

Equity ratio (in percent)

  

19.3

  

16.4

  

27.7

  

28.6

  

16.2

  

9.89

  

8.59

  

18.29

  

64.2

  

58.9

Cash and cash equivalents

  

470.6

  

395.7

  

702.3

  

517.9

  

740.7

  

737.4

  

632.9

  

250.8

  

63.5

  

157.6

Financial liabilities

  

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

  

387.2

Leverage7

  

1.813

  

1.810

  

2.012

  

2.1

  

3.3

  

4.7

  

5.1

  

5.0

  

0.3

  

–/–

Net financial debt

  

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

  

227.2

Employees8

  

4,210

  

3,590

  

3,026

  

2,605

  

4,117

  

4,814

  

5,450

  

4,852

  

2,976

  

2,788