Sirius Media (EPA:ALSRS)
France · Delayed Price · Currency is EUR 0.7950
+0.0700 (9.66%)
Jul 14, 2026, 12:46 PM CET
Sirius Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,673 | 1,449 | - | 0.47 | 0.21 |
Short-Term Investments | 164,068 | 166,976 | - | 0 | - |
Trading Asset Securities | 106,284 | 14,155 | - | - | - |
Cash & Short-Term Investments | 272,026 | 182,580 | - | 0.47 | 0.21 |
Cash Growth | 48.99% | - | - | 122.07% | 0.95% |
Accounts Receivable | 319.11 | 283.65 | - | 3.63 | 3.46 |
Other Receivables | 73.35 | 35.36 | - | 2.24 | 2.67 |
Receivables | 392.46 | 319.01 | - | 5.87 | 6.14 |
Prepaid Expenses | 31.83 | 30.13 | - | 0.06 | 0.07 |
Other Current Assets | - | - | - | 0.04 | 0 |
Total Current Assets | 272,450 | 182,929 | - | 6.59 | 6.57 |
Property, Plant & Equipment | 163.7 | 170.11 | - | 0.05 | 0.06 |
Long-Term Investments | 360.45 | 267.44 | - | - | 0.09 |
Goodwill | 3,999 | 3,977 | - | - | 0.01 |
Other Intangible Assets | 2,098 | 2,131 | - | 2.18 | 2.3 |
Long-Term Deferred Tax Assets | 30.38 | 31.26 | - | - | - |
Other Long-Term Assets | 0.79 | 1.09 | - | 0.18 | 0.14 |
Total Assets | 279,102 | 189,507 | - | 8.99 | 9.17 |
Accounts Payable | 224.54 | 149.42 | - | 5.07 | 6.17 |
Accrued Expenses | 238.51 | 263.65 | - | 0.52 | 0.41 |
Short-Term Debt | - | - | - | 0.01 | 0.01 |
Current Portion of Long-Term Debt | 516.48 | 17.29 | - | 1.03 | 0.04 |
Current Portion of Leases | 15.79 | 22.16 | - | - | - |
Current Income Taxes Payable | 91.07 | 46.05 | - | 2.43 | 2.05 |
Current Unearned Revenue | 80.11 | 79.27 | - | - | 0.1 |
Other Current Liabilities | 270,365 | 181,153 | - | 0.75 | 2.35 |
Total Current Liabilities | 271,532 | 181,731 | - | 9.98 | 11.2 |
Long-Term Debt | 2,537 | 3,032 | - | 1.69 | 1.99 |
Long-Term Leases | 46.23 | 37.31 | - | - | - |
Long-Term Unearned Revenue | 56.4 | 60.03 | - | - | - |
Pension & Post-Retirement Benefits | 21.01 | 22.68 | - | - | - |
Long-Term Deferred Tax Liabilities | 496.84 | 531.9 | - | - | - |
Other Long-Term Liabilities | 10.66 | 7.3 | - | - | - |
Total Liabilities | 274,700 | 185,422 | - | 11.68 | 13.19 |
Common Stock | 166.78 | 171.37 | - | 1.86 | 1.24 |
Additional Paid-In Capital | 2,237 | 2,432 | - | 1.59 | 2.54 |
Retained Earnings | 1,840 | 1,543 | - | -0.88 | -1 |
Treasury Stock | -137.41 | -242.12 | - | - | - |
Comprehensive Income & Other | 138.87 | 40.55 | - | -5.26 | -6.8 |
Total Common Equity | 4,245 | 3,946 | - | -2.68 | -4.01 |
Minority Interest | 156.81 | 139.66 | - | - | - |
Shareholders' Equity | 4,402 | 4,085 | - | -2.68 | -4.01 |
Total Liabilities & Equity | 279,102 | 189,507 | - | 8.99 | 9.17 |
Total Debt | 3,116 | 3,108 | - | 2.73 | 2.04 |
Net Cash (Debt) | 268,910 | 179,472 | - | -2.26 | -1.82 |
Net Cash Growth | 49.84% | - | - | - | - |
Net Cash Per Share | 2586075.52 | 1687143.03 | - | -121.52 | -147.10 |
Filing Date Shares Outstanding | 0.1 | 0.11 | - | 0.02 | 0.01 |
Total Common Shares Outstanding | 0.1 | 0.11 | - | 0.02 | 0.01 |
Working Capital | 918.59 | 1,198 | - | -3.4 | -4.63 |
Book Value Per Share | 40984.90 | 37205.25 | - | -113.12 | -321.38 |
Tangible Book Value | -1,851 | -2,162 | - | -4.86 | -6.33 |
Tangible Book Value Per Share | -17870.97 | -20390.57 | - | -204.94 | -506.36 |
Land | 58.93 | 59.91 | - | - | - |
Machinery | 79.5 | 77.04 | - | - | - |