ProSiebenSat.1 Media SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	593	608	573	504	594	1,224
Short-Term Investments	-	-	-	16	55	-
Cash & Short-Term Investments	593	608	573	520	649	1,224
Cash Growth	16.05%	6.11%	10.19%	-19.88%	-46.98%	28.84%
Accounts Receivable	408	455	471	471	494	569
Other Receivables	151	110	156	152	113	59
Receivables	559	565	627	623	607	628
Inventory	136	65	45	41	49	44
Other Current Assets	215	272	259	267	289	210
Total Current Assets	1,503	1,510	1,504	1,451	1,594	2,106
Property, Plant & Equipment	586	410	278	293	363	358
Long-Term Investments	251	313	264	235	359	226
Goodwill	1,478	1,643	2,008	1,997	2,243	2,177
Other Intangible Assets	1,302	1,447	1,433	1,670	1,802	1,960
Long-Term Accounts Receivable	-	4	5	8	13	19
Long-Term Deferred Tax Assets	170	48	68	20	67	54
Other Long-Term Assets	1	233	344	331	215	181
Total Assets	5,291	5,608	5,904	6,005	6,656	7,081
Accounts Payable	875	909	881	909	886	618
Accrued Expenses	-	247	310	34	33	292
Current Portion of Long-Term Debt	2,145	226	-	-	51	601
Current Portion of Leases	-	37	55	40	41	38
Current Income Taxes Payable	24	70	91	78	141	133
Current Unearned Revenue	-	33	-	-	-	-
Other Current Liabilities	463	163	234	400	434	295
Total Current Liabilities	3,507	1,685	1,571	1,461	1,586	1,977
Long-Term Debt	180	1,895	2,118	2,117	2,395	2,591
Long-Term Leases	91	92	109	139	179	189
Pension & Post-Retirement Benefits	-	6	7	10	80	63
Long-Term Deferred Tax Liabilities	174	226	232	277	219	260
Other Long-Term Liabilities	36	235	287	227	230	314
Total Liabilities	3,988	4,139	4,324	4,231	4,689	5,394
Common Stock	233	233	233	233	233	233
Treasury Stock	-2	-56	-58	-60	-62	-62
Comprehensive Income & Other	1,051	1,141	1,085	1,335	1,486	1,162
Total Common Equity	1,282	1,318	1,260	1,508	1,657	1,333
Minority Interest	21	151	320	266	310	354
Shareholders' Equity	1,303	1,469	1,580	1,774	1,967	1,687
Total Liabilities & Equity	5,291	5,608	5,904	6,005	6,656	7,081
Total Debt	2,416	2,250	2,282	2,296	2,666	3,419
Net Cash (Debt)	-1,823	-1,642	-1,709	-1,776	-2,017	-2,195
Net Cash Per Share	-8.01	-7.22	-7.53	-7.82	-8.88	-9.67
Filing Date Shares Outstanding	233.33	226.88	226.7	226.49	226.31	226.23
Total Common Shares Outstanding	233.33	226.88	226.7	226.49	226.31	226.23
Working Capital	-2,004	-175	-67	-10	8	129
Book Value Per Share	5.49	5.81	5.56	6.66	7.32	5.89
Tangible Book Value	-1,498	-1,772	-2,181	-2,159	-2,388	-2,804
Tangible Book Value Per Share	-6.42	-7.81	-9.62	-9.53	-10.55	-12.39
Machinery	-	62	86	88	97	91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.