Group Key Figures: Multi-Year Overview – Part 3 (Fig. 192)

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

EUR m

  

12/31/
2016

  

12/31/
2015

  

12/31/
2014

  

12/31/
2013

  

12/31/
2012

  

12/31/
2011

  

12/31/
2010

  

12/31/
2009

  

12/31/
2008

  

12/31/
2007

Programming assets

  

1,312

  

1,252

  

1,212

  

1,202

  

1,277

  

1,531

  

1,655

  

1,527

  

1,380

  

1,318

Equity

  

1,432

  

943

  

754

  

584

  

1,501

  

1,441

  

1,026

  

6079

  

5079

  

1,0909

Equity ratio (in percent)

  

21.7

  

17.8

  

19.3

  

16.4

  

27.7

  

28.6

  

16.2

  

9.89

  

8.59

  

18.29

Cash and cash equivalents

  

1,271

  

734

  

471

  

396

  

702

  

518

  

741

  

737

  

633

  

251

Financial liabilities

  

3,185

  

2,675

  

1,973

  

1,842

  

2,573

  

2,336

  

3,762

  

4,032

  

4,040

  

3,580

Leverage7

  

1.9

  

2.1

  

1.813

  

1.810

  

2.012

  

2.1

  

3.3

  

4.7

  

5.1

  

5.0

Net financial debt

  

1,913

  

1,940

  

1,502

  

1,44611

  

1,78012

  

1,818

  

3,021

  

3,295

  

3,407

  

3,328

Employees8

  

6,054

  

4,880

  

4,210

  

3,590

  

3,026

  

2,605

  

4,117

  

4,814

  

5,450

  

4,852