ProSiebenSat.1 Media SE (PBSFF)

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6.48

-0.32 (-4.71%)

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	524M	567M	573M	343M	336M	436M	504M	704M	490M	706M	594M	483M	438M	594M	1.22B	1.06B	1.19B	898M	950M	609M	685M	989M	1.03B	1B	990M	1.56B	1.55B	1.32B	758M	1.3B	1.27B	309M	672M	723M
Short-Term Investments	n/a	n/a	46M	82M	76M	75M	64M	111M	94M	99M	55M	121M	121M	55M	50M	57M	73M	74M	37M	68M	48M	58M	22M	68M	63M	42M	15M	58M	65M	106M	14M	59M	65M	62M
Long-Term Investments	7M	313M	311M	221M	234M	234M	174M	291M	388M	395M	389M	377M	290M	320M	226M	334M	332M	357M	260M	386M	344M	334M	270M	275M	288M	265M	233M	316M	309M	416M	235M	328M	365M	282M
Other Long-Term Assets	357M	2M	2M	84M	78M	79M	151M	114M	2M	1M	-51M	6M	8M	1M	59M	2M	3M	4M	86M	4M	4M	5M	55M	31M	5M	3M	53M	4M	12M	10M	215M	10M	14M	13M
Receivables	403M	487M	471M	664M	610M	592M	471M	665M	530M	528M	617M	625M	578M	515M	569M	548M	417M	471M	530M	511M	452M	452M	529M	458M	413M	432M	501M	427M	413M	452M	446M	430M	359M	371M
Inventory	56M	208M	223M	58M	38M	40M	41M	69M	179M	173M	221M	183M	190M	196M	44M	79M	71M	54M	48M	66M	51M	52M	42M	55M	43M	37M	39M	43M	37M	32M	29M	16M	13M	8M
Other Current Assets	384M	134M	833M	439M	164M	430M	838M	410M	692M	375M	836M	453M	407M	302M	768M	212M	305M	295M	810M	294M	281M	337M	892M	247M	322M	318M	831M	328M	470M	752M	742M	228M	236M	242M
Total Current Assets	1.37B	1.4B	1.5B	1.3B	1.22B	1.32B	1.45B	1.67B	1.69B	1.6B	1.6B	1.54B	1.41B	1.43B	2.1B	1.95B	1.98B	1.79B	1.85B	1.55B	1.52B	1.89B	2B	1.83B	1.83B	2.39B	2.45B	2.18B	1.74B	2.19B	2.06B	1.04B	1.34B	1.41B
Property-Plant & Equipment	547M	538M	540M	534M	516M	503M	490M	460M	459M	494M	495M	475M	468M	466M	443M	403M	402M	361M	351M	337M	337M	344M	327M	307M	303M	303M	205M	193M	201M	208M	216M	214M	218M	222M
Goodwill & Intangibles	3.47B	3.47B	3.48B	3.7B	3.71B	3.74B	3.72B	3.61B	3.86B	4.04B	4.08B	4.1B	4.14B	4.2B	4.27B	4.45B	4.02B	4.02B	4B	4.04B	3.98B	3.92B	3.72B	3.77B	3.75B	3.61B	3.6B	3.48B	3.84B	3.8B	3.84B	3.51B	3.37B	3.39B
Total Long-Term Assets	4.38B	4.39B	4.56B	4.56B	4.56B	4.57B	4.55B	4.53B	4.76B	5B	5.22B	5.01B	4.96B	5.04B	5.06B	5.25B	4.82B	4.8B	4.76B	4.86B	4.77B	4.71B	4.47B	4.41B	4.37B	4.23B	4.12B	4.02B	4.39B	4.46B	4.54B	4.07B	3.98B	3.92B
Total Assets	5.75B	5.79B	6.07B	5.86B	5.78B	5.89B	6B	6.2B	6.45B	6.6B	6.83B	6.54B	6.37B	6.46B	7.15B	7.2B	6.8B	6.6B	6.62B	6.41B	6.29B	6.59B	6.47B	6.24B	6.2B	6.62B	6.57B	6.19B	6.13B	6.65B	6.6B	5.11B	5.32B	5.33B
Account Payables	883M	825M	881M	885M	839M	899M	909M	639M	612M	582M	886M	598M	564M	590M	924M	654M	646M	615M	667M	610M	530M	465M	550M	531M	473M	497M	541M	530M	543M	495M	527M	511M	471M	462M
Deferred Revenue	n/a	83M	9M	-98M	-109M	-104M	476M	342M	120M	133M	141M	68M	61M	88M	384M	351M	319M	360M	581M	385M	408M	538M	703M	340M	440M	474M	684M	286M	316M	280M	509M	192M	n/a	231M
Short-Term Debt	n/a	127M	59M	n/a	n/a	n/a	3M	50M	50M	51M	51M	1M	1M	1M	601M	951M	951M	1M	5M	7M	5M	5M	5M	4M	5M	5M	4M	5M	4M	5M	7M	50M	n/a	1M
Other Current Liabilities	561M	463M	401M	472M	473M	435M	361M	547M	651M	586M	175M	621M	578M	559M	518M	575M	526M	575M	516M	306M	325M	336M	622M	310M	290M	316M	639M	260M	233M	337M	469M	273M	799M	281M
Total Current Liabilities	1.44B	1.5B	1.57B	1.41B	1.37B	1.4B	1.46B	1.36B	1.43B	1.35B	1.35B	1.29B	1.2B	1.24B	2.21B	2.29B	2.21B	1.3B	1.4B	1.31B	1.27B	1.34B	1.42B	1.19B	1.21B	1.29B	1.28B	1.08B	1.1B	1.12B	1.1B	1.03B	1.27B	975M
Long-Term Debt	2.12B	2.12B	2.23B	2.29B	2.12B	2.12B	2.25B	2.57B	2.39B	2.4B	2.49B	2.81B	2.82B	2.83B	2.59B	2.81B	2.81B	3.37B	3.19B	3.35B	3.36B	3.19B	3.19B	3.19B	3.18B	3.18B	3.18B	3.18B	3.18B	3.18B	3.18B	2.68B	2.68B	2.67B
Other Long-Term Liabilities	592M	348M	184M	109M	274M	276M	108M	82M	629M	707M	711M	567M	564M	585M	376M	58M	31M	79M	374M	131M	117M	33M	452M	241M	272M	253M	260M	259M	286M	333M	350M	253M	259M	257M
Total Long-Term Liabilities	2.71B	2.7B	2.92B	2.77B	2.76B	2.77B	2.77B	3.02B	3.02B	3.1B	3.38B	3.38B	3.38B	3.41B	3.39B	3.36B	3.32B	3.94B	3.94B	3.94B	3.94B	3.98B	3.97B	3.9B	3.95B	4.1B	4.04B	3.98B	3.96B	4.06B	4.07B	3.43B	3.43B	3.45B
Total Liabilities	4.16B	4.2B	4.49B	4.18B	4.13B	4.17B	4.23B	4.38B	4.45B	4.45B	4.73B	4.67B	4.59B	4.65B	5.6B	5.65B	5.53B	5.24B	5.33B	5.25B	5.21B	5.32B	5.4B	5.08B	5.16B	5.39B	5.32B	5.07B	5.06B	5.18B	5.17B	4.45B	4.7B	4.43B
Total Debt	2.12B	2.25B	2.45B	2.12B	2.12B	2.12B	2.29B	2.44B	2.44B	2.45B	2.76B	2.59B	2.59B	2.59B	3.19B	3.54B	3.54B	3.19B	3.37B	3.2B	3.2B	3.2B	3.35B	3.19B	3.19B	3.18B	3.25B	3.19B	3.18B	3.19B	3.26B	2.73B	2.68B	2.68B
Common Stock	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	233M	219M	219M	219M
Retained Earnings	227M	224M	222M	280M	265M	330M	358M	298M	455M	660M	629M	442M	369M	356M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	1.1B	-175M	-182M	-147M	-157M	-153M	-69M	15M	-33M	-75M	-91M	-122M	-146M	-122M	1.16B	1.03B	885M	965M	889M	768M	679M	866M	714M	757M	648M	976M	1B	882M	820M	1.23B	1.19B	432M	403M	680M
Shareholders Equity	1.28B	1.27B	1.26B	1.35B	1.33B	1.4B	1.51B	1.53B	1.64B	1.8B	1.75B	1.54B	1.44B	1.45B	1.23B	1.2B	1.05B	1.14B	1.06B	937M	848M	1.03B	883M	977M	868M	1.2B	1.23B	1.1B	1.04B	1.44B	1.41B	637M	608M	884M
Total Investments	7M	313M	311M	303M	310M	309M	238M	402M	388M	395M	444M	377M	290M	320M	285M	334M	332M	357M	268M	386M	344M	334M	271M	300M	288M	265M	234M	316M	309M	416M	235M	328M	365M	282M