Sirius Media (EPA:ALSRS)
France · Delayed Price · Currency is EUR 0.4090
+0.0129 (3.26%)
Sep 25, 2026, 5:16 PM CET
Sirius Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,594 | 1,673 | - | - | 0.47 |
Short-Term Investments | 180,606 | 164,005 | - | - | 0 |
Trading Asset Securities | 137,457 | 106,284 | - | - | - |
Cash & Short-Term Investments | 319,657 | 271,962 | - | - | 0.47 |
Cash Growth | 17.54% | - | - | - | 122.07% |
Accounts Receivable | 321.43 | 319.11 | - | - | 3.63 |
Other Receivables | 95.16 | 73.35 | - | - | 2.24 |
Receivables | 416.6 | 392.46 | - | - | 5.87 |
Prepaid Expenses | 33.94 | 31.83 | - | - | 0.06 |
Other Current Assets | 63.61 | 63.81 | - | - | 0.04 |
Total Current Assets | 320,171 | 272,450 | - | - | 6.59 |
Property, Plant & Equipment | 202.15 | 163.7 | - | - | 0.05 |
Long-Term Investments | 442.54 | 360.45 | - | - | - |
Goodwill | 4,459 | 3,999 | - | - | - |
Other Intangible Assets | 2,318 | 2,098 | - | - | 2.18 |
Long-Term Deferred Tax Assets | 25.6 | 30.38 | - | - | - |
Other Long-Term Assets | 11.58 | 0.79 | - | - | 0.18 |
Total Assets | 327,630 | 279,102 | - | - | 8.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 217.45 | 224.54 | - | - | 5.07 |
Accrued Expenses | 302.35 | 238.51 | - | - | 0.52 |
Short-Term Debt | - | - | - | - | 0.01 |
Current Portion of Long-Term Debt | 400.49 | 516.48 | - | - | 1.03 |
Current Portion of Leases | 20.74 | 15.79 | - | - | - |
Current Income Taxes Payable | 70.6 | 91.07 | - | - | 2.43 |
Current Unearned Revenue | 101.91 | 80.11 | - | - | - |
Other Current Liabilities | 318,192 | 270,365 | - | - | 0.75 |
Total Current Liabilities | 319,305 | 271,532 | - | - | 9.98 |
Long-Term Debt | 2,914 | 2,537 | - | - | 1.69 |
Long-Term Leases | 66.43 | 46.23 | - | - | - |
Long-Term Unearned Revenue | 66.46 | 56.4 | - | - | - |
Pension & Post-Retirement Benefits | 23.1 | 21.01 | - | - | - |
Long-Term Deferred Tax Liabilities | 509.8 | 496.84 | - | - | - |
Other Long-Term Liabilities | 10.7 | 10.66 | - | - | - |
Total Liabilities | 322,895 | 274,700 | - | - | 11.68 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 165.9 | 166.78 | - | - | 1.86 |
Additional Paid-In Capital | 2,216 | 2,237 | - | - | 1.59 |
Retained Earnings | 2,189 | 1,840 | - | - | -0.88 |
Treasury Stock | -232.91 | -137.41 | - | - | - |
Comprehensive Income & Other | 199.71 | 138.87 | - | - | -5.26 |
Total Common Equity | 4,538 | 4,245 | - | - | -2.68 |
Minority Interest | 197.19 | 156.81 | - | - | - |
Shareholders' Equity | 4,735 | 4,402 | - | - | -2.68 |
Total Liabilities & Equity | 327,630 | 279,102 | - | - | 8.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,401 | 3,116 | - | - | 2.73 |
Net Cash (Debt) | 316,256 | 268,847 | - | - | -2.26 |
Net Cash Growth | 17.63% | - | - | - | - |
Net Cash Per Share | 3068362.33 | 2585461.88 | - | - | -121.52 |
Filing Date Shares Outstanding | 0.1 | 0.1 | - | - | 0.02 |
Total Common Shares Outstanding | 0.1 | 0.1 | - | - | 0.02 |
Working Capital | 866.17 | 918.59 | - | - | -3.4 |
Book Value Per Share | 44615.33 | 41014.60 | - | - | -113.12 |
Tangible Book Value | -2,239 | -1,851 | - | - | -4.86 |
Tangible Book Value Per Share | -22015.74 | -17883.92 | - | - | -204.94 |
Land | 92.27 | 58.93 | - | - | - |
Machinery | 104.69 | 79.5 | - | - | - |