ProSiebenSat.1 Media SE (ETR:PSM)

ProSiebenSat.1 Media SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	196	541	608	573	504	594
Short-Term Investments	-	-	-	-	16	55
Cash & Short-Term Investments	196	541	608	573	520	649
Cash Growth	-66.27%	-11.02%	6.11%	10.19%	-19.88%	-46.98%
Accounts Receivable	307	369	455	471	471	494
Other Receivables	185	148	110	156	152	113
Receivables	492	517	565	627	623	607
Inventory	100	86	65	45	41	49
Other Current Assets	225	340	272	259	267	289
Total Current Assets	1,013	1,484	1,510	1,504	1,451	1,594
Property, Plant & Equipment	587	356	410	278	293	363
Long-Term Investments	194	185	313	264	235	359
Goodwill	1,278	1,286	1,643	2,008	1,997	2,243
Other Intangible Assets	1,225	1,195	1,447	1,433	1,670	1,802
Long-Term Accounts Receivable	-	3	4	5	8	13
Long-Term Deferred Tax Assets	137	139	48	68	20	67
Other Long-Term Assets	5	257	233	344	331	215
Total Assets	4,439	4,905	5,608	5,904	6,005	6,656

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	681	750	909	881	909	886
Accrued Expenses	-	239	248	310	34	33
Current Portion of Long-Term Debt	21	655	226	-	-	51
Current Portion of Leases	-	27	37	55	40	41
Current Income Taxes Payable	99	90	70	91	78	141
Current Unearned Revenue	-	95	32	-	-	-
Other Current Liabilities	385	193	163	234	400	434
Total Current Liabilities	1,186	2,049	1,685	1,571	1,461	1,586
Long-Term Debt	1,831	1,229	1,895	2,118	2,117	2,395
Long-Term Leases	63	57	92	109	139	179
Pension & Post-Retirement Benefits	-	7	6	7	10	80
Long-Term Deferred Tax Liabilities	176	162	226	232	277	219
Other Long-Term Liabilities	29	224	235	287	227	230
Total Liabilities	3,285	3,728	4,139	4,324	4,231	4,689

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	233	233	233	233	233	233
Treasury Stock	-1	-1	-56	-58	-60	-62
Comprehensive Income & Other	896	919	1,141	1,085	1,335	1,486
Total Common Equity	1,128	1,151	1,318	1,260	1,508	1,657
Minority Interest	26	26	151	320	266	310
Shareholders' Equity	1,154	1,177	1,469	1,580	1,774	1,967
Total Liabilities & Equity	4,439	4,905	5,608	5,904	6,005	6,656

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,915	1,968	2,250	2,282	2,296	2,666
Net Cash (Debt)	-1,719	-1,427	-1,642	-1,709	-1,776	-2,017
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.39	-6.19	-7.21	-7.53	-7.82	-8.88
Filing Date Shares Outstanding	228.57	232.81	226.88	226.7	226.49	226.31
Total Common Shares Outstanding	228.57	232.81	226.88	226.7	226.49	226.31
Working Capital	-173	-565	-175	-67	-10	8
Book Value Per Share	4.93	4.94	5.81	5.56	6.66	7.32
Tangible Book Value	-1,375	-1,330	-1,772	-2,181	-2,159	-2,388
Tangible Book Value Per Share	-6.02	-5.71	-7.81	-9.62	-9.53	-10.55
Machinery	-	52	62	86	88	97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error