Overview
Mathias Döpfner
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Newspaper, Periodical, Book, and Directory Publishers
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Printing and Related Support Activities
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Publishing Industries (except Internet)
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Information
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Newspapers: publishing only, not printed on site
See All Industries , Book publishing , Magazines: publishing only, not printed on site , Newspapers: printing, nsk Commercial printing, nec
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See All Industries , Book publishing , Magazines: publishing only, not printed on site , Newspapers: printing, nsk Commercial printing, nec
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Cable and Other Subscription Programming
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Data Processing, Hosting, and Related Services
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Motion Picture and Video Industries
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Other Information Services
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Other Telecommunications
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Radio and Television Broadcasting
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Satellite Telecommunications
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Software Publishers
View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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View More , Sound Recording Industries Wired and Wireless Telecommunications Carriers
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Axel-Springer-Str. 65 10969, Berlin, Berlin Germany
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$3.68 billion
Actual
-2.16%
-44.97%
$8,102
DEC
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Contacts
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Mathias DöpfnerChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2019
$3.68 billion
USD
Actual
1 USD = 0.8456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $551 | $669 | $580 |
| Net Investing Cash | -$627 | -$143 | -$230 |
| Net Financing Cash | $77 | -$467 | -$333 |
| Net Change in Cash | $0 | $59 | $17 |
| Cash at Beginning of Period | $333 | $256 | $265 |
| Cash at End of Period | $338 | $333 | $256 |
| Capital Expenditure | -$297 | -$266 | -$238 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $338 | $333 | $256 |
| Accounts Receivable | $997 | $926 | $821 |
| Inventories | $31 | $33 | $23 |
| Other Current Assets | $171 | $141 | $605 |
| Asset Summary | |||
| Total Current Assets | $1,538 | $1,432 | $1,706 |
| Tangible Fixed Assets | $984 | $885 | $534 |
| Intangible Assets | $1,905 | $1,909 | $1,921 |
| Total Assets | $8,103 | $7,662 | $7,612 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $556 | $604 | $546 |
| Short-Term Debt | $ | $ | $207 |
| Other Current Liabilities | $1,203 | $1,057 | $1,136 |
| Liability Summary | |||
| Total Current Liabilities | $1,759 | $1,661 | $1,890 |
| Long-Term Debt | $ | $ | $1,256 |
| Other Long-Term Liabilities | $9 | $7 | $34 |
| Total Liabilities | $5,166 | $4,251 | $4,298 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $128 | $128 | $128 |
| Retained Earnings | $1,991 | $2,396 | $2,228 |
| Equity Summary | |||
| Total Equity | $2,516 | $2,866 | $2,709 |
| Shares Outstanding | 107,895,311 | 107,895,311 | 107,895,311 |
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