ProSiebenSat.1 Media SE (PBSFF)

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6.48

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At close: Apr 24, 2025, 8:00 PM

ProSiebenSat.1 Media SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	573M	504M	594M	1.22B	950M	1.03B	1.55B	1.27B
Short-Term Investments	46M	64M	109M	37M	37M	47M	37M	77M
Long-Term Investments	264M	174M	260M	222M	231M	321M	283M	447M
Other Long-Term Assets	417M	151M	157M	64M	115M	4M	3M	2M
Receivables	418M	471M	494M	569M	530M	529M	564M	503M
Inventory	45M	41M	49M	44M	48M	219M	216M	175M
Other Current Assets	415M	838M	836M	768M	810M	892M	831M	742M
Total Current Assets	1.5B	1.45B	1.6B	2.11B	1.85B	2B	2.45B	2.06B
Property-Plant & Equipment	278M	490M	495M	443M	351M	327M	205M	216M
Goodwill & Intangibles	3.44B	3.72B	4B	4.19B	4B	3.72B	3.6B	3.84B
Total Long-Term Assets	4.4B	4.55B	4.98B	4.97B	4.76B	4.63B	4.22B	4.63B
Total Assets	5.9B	6B	6.59B	7.08B	6.62B	6.63B	6.67B	6.7B
Account Payables	881M	909M	886M	924M	667M	550M	541M	527M
Deferred Revenue	n/a	476M	559M	609M	571M	16M	9M	24M
Short-Term Debt	3M	3M	51M	601M	5M	5M	4M	7M
Other Current Liabilities	457M	361M	175M	281M	516M	622M	639M	469M
Total Current Liabilities	1.57B	1.46B	1.35B	1.98B	1.4B	1.42B	1.28B	1.1B
Long-Term Debt	2.28B	2.25B	2.4B	2.59B	3.19B	3.19B	3.18B	3.18B
Other Long-Term Liabilities	128M	108M	262M	265M	374M	856M	905M	932M
Total Long-Term Liabilities	2.75B	2.77B	3.14B	3.42B	3.94B	4.14B	4.14B	4.17B
Total Liabilities	4.32B	4.23B	4.49B	5.39B	5.33B	5.56B	5.42B	5.27B
Total Debt	2.45B	2.29B	2.67B	3.42B	3.37B	3.35B	3.25B	3.26B
Common Stock	233M	233M	233M	233M	233M	233M	233M	233M
Retained Earnings	n/a	358M	534M	290M	25M	-119M	79M	42M
Comprehensive Income	n/a	-69M	-94M	-173M	-181M	-327M	-129M	93M
Shareholders Equity	1.26B	1.51B	1.75B	1.33B	1.06B	766M	1.23B	1.41B
Total Investments	311M	238M	369M	259M	268M	368M	320M	524M