ProSiebenSat.1 Media SE (ETR:PSM)
Germany
· Delayed Price · Currency is EUR 5.81
+0.01 (0.17%)
Apr 1, 2025, 5:35 PM CET
ProSiebenSat.1 Media SE 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 608 | 573 | 504 | 594 | 1,224 | Upgrade
|
| Short-Term Investments | - | - | 16 | 55 | - | Upgrade
|
| Cash & Short-Term Investments | 608 | 573 | 520 | 649 | 1,224 | Upgrade
|
| Cash Growth | 6.11% | 10.19% | -19.88% | -46.98% | 28.84% | Upgrade
|
| Accounts Receivable | 455 | 471 | 471 | 494 | 569 | Upgrade
|
| Other Receivables | 110 | 156 | 152 | 113 | 59 | Upgrade
|
| Receivables | 565 | 627 | 623 | 607 | 628 | Upgrade
|
| Inventory | 65 | 45 | 41 | 49 | 44 | Upgrade
|
| Other Current Assets | 272 | 259 | 267 | 289 | 210 | Upgrade
|
| Total Current Assets | 1,510 | 1,504 | 1,451 | 1,594 | 2,106 | Upgrade
|
| Property, Plant & Equipment | 410 | 278 | 293 | 363 | 358 | Upgrade
|
| Long-Term Investments | 313 | 264 | 235 | 359 | 226 | Upgrade
|
| Goodwill | 1,643 | 2,008 | 1,997 | 2,243 | 2,177 | Upgrade
|
| Other Intangible Assets | 1,447 | 1,433 | 1,670 | 1,802 | 1,960 | Upgrade
|
| Long-Term Accounts Receivable | 4 | 5 | 8 | 13 | 19 | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 68 | 20 | 67 | 54 | Upgrade
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| Other Long-Term Assets | 233 | 344 | 331 | 215 | 181 | Upgrade
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| Total Assets | 5,608 | 5,904 | 6,005 | 6,656 | 7,081 | Upgrade
|
| Accounts Payable | 909 | 881 | 909 | 886 | 618 | Upgrade
|
| Accrued Expenses | 247 | 310 | 34 | 33 | 292 | Upgrade
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| Current Portion of Long-Term Debt | 226 | - | - | 51 | 601 | Upgrade
|
| Current Portion of Leases | 37 | 55 | 40 | 41 | 38 | Upgrade
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| Current Income Taxes Payable | 70 | 91 | 78 | 141 | 133 | Upgrade
|
| Current Unearned Revenue | 33 | - | - | - | - | Upgrade
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| Other Current Liabilities | 163 | 234 | 400 | 434 | 295 | Upgrade
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| Total Current Liabilities | 1,685 | 1,571 | 1,461 | 1,586 | 1,977 | Upgrade
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| Long-Term Debt | 1,895 | 2,118 | 2,117 | 2,395 | 2,591 | Upgrade
|
| Long-Term Leases | 92 | 109 | 139 | 179 | 189 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226 | 232 | 277 | 219 | 260 | Upgrade
|
| Other Long-Term Liabilities | 235 | 287 | 227 | 230 | 314 | Upgrade
|
| Total Liabilities | 4,139 | 4,324 | 4,231 | 4,689 | 5,394 | Upgrade
|
| Common Stock | 233 | 233 | 233 | 233 | 233 | Upgrade
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| Treasury Stock | -56 | -58 | -60 | -62 | -62 | Upgrade
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| Comprehensive Income & Other | 1,141 | 1,085 | 1,335 | 1,486 | 1,162 | Upgrade
|
| Total Common Equity | 1,318 | 1,260 | 1,508 | 1,657 | 1,333 | Upgrade
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| Minority Interest | 151 | 320 | 266 | 310 | 354 | Upgrade
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| Shareholders' Equity | 1,469 | 1,580 | 1,774 | 1,967 | 1,687 | Upgrade
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| Total Liabilities & Equity | 5,608 | 5,904 | 6,005 | 6,656 | 7,081 | Upgrade
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| Total Debt | 2,250 | 2,282 | 2,296 | 2,666 | 3,419 | Upgrade
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| Net Cash (Debt) | -1,642 | -1,709 | -1,776 | -2,017 | -2,195 | Upgrade
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| Net Cash Per Share | -7.22 | -7.53 | -7.82 | -8.88 | -9.67 | Upgrade
|
| Filing Date Shares Outstanding | 226.88 | 226.7 | 226.49 | 226.31 | 226.23 | Upgrade
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| Total Common Shares Outstanding | 226.88 | 226.7 | 226.49 | 226.31 | 226.23 | Upgrade
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| Working Capital | -175 | -67 | -10 | 8 | 129 | Upgrade
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| Book Value Per Share | 5.81 | 5.56 | 6.66 | 7.32 | 5.89 | Upgrade
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| Tangible Book Value | -1,772 | -2,181 | -2,159 | -2,388 | -2,804 | Upgrade
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| Tangible Book Value Per Share | -7.81 | -9.62 | -9.53 | -10.55 | -12.39 | Upgrade
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| Machinery | 62 | 86 | 88 | 97 | 91 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.