ProSiebenSat.1 Media SE (LUX: PRO7)

ProSiebenSat.1 Media SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	511	573	504	594	1,224	950
Short-Term Investments	-	-	16	55	-	-
Cash & Short-Term Investments	511	573	520	649	1,224	950
Cash Growth	48.98%	10.19%	-19.88%	-46.98%	28.84%	-9.78%
Accounts Receivable	429	471	471	494	569	530
Other Receivables	157	156	152	113	59	71
Receivables	586	627	623	607	628	601
Inventory	99	45	41	49	44	48
Other Current Assets	211	259	267	289	210	254
Total Current Assets	1,407	1,504	1,451	1,594	2,106	1,853
Property, Plant & Equipment	553	278	293	363	358	306
Long-Term Investments	281	264	235	359	226	260
Goodwill	2,005	2,008	1,997	2,243	2,177	2,109
Other Intangible Assets	1,456	1,433	1,670	1,802	1,960	1,848
Long-Term Accounts Receivable	-	5	8	13	19	12
Long-Term Deferred Tax Assets	68	68	20	67	54	66
Other Long-Term Assets	1	344	331	215	181	164
Total Assets	5,771	5,904	6,005	6,656	7,081	6,618
Accounts Payable	931	881	909	886	618	667
Accrued Expenses	-	28	34	33	292	169
Current Portion of Long-Term Debt	-	-	-	51	601	5
Current Portion of Leases	-	56	40	41	38	37
Current Income Taxes Payable	29	91	78	141	133	110
Other Current Liabilities	526	515	400	434	295	407
Total Current Liabilities	1,486	1,571	1,461	1,586	1,977	1,395
Long-Term Debt	2,120	2,119	2,117	2,395	2,591	3,190
Long-Term Leases	154	109	139	179	189	133
Long-Term Deferred Tax Liabilities	238	232	277	219	260	236
Other Long-Term Liabilities	203	286	227	230	314	334
Total Liabilities	4,201	4,324	4,231	4,689	5,394	5,330
Common Stock	233	233	233	233	233	233
Treasury Stock	-58	-58	-60	-62	-62	-63
Comprehensive Income & Other	1,085	1,085	1,335	1,486	1,162	889
Total Common Equity	1,260	1,260	1,508	1,657	1,333	1,059
Minority Interest	310	320	266	310	354	229
Shareholders' Equity	1,570	1,580	1,774	1,967	1,687	1,288
Total Liabilities & Equity	5,771	5,904	6,005	6,656	7,081	6,618
Total Debt	2,274	2,284	2,296	2,666	3,419	3,365
Net Cash (Debt)	-1,763	-1,711	-1,776	-2,017	-2,195	-2,415
Net Cash Per Share	-7.79	-7.54	-7.82	-8.88	-9.67	-10.65
Filing Date Shares Outstanding	226.7	226.7	226.49	226.31	226.23	226.14
Total Common Shares Outstanding	226.7	226.7	226.49	226.31	226.23	226.14
Working Capital	-79	-67	-10	8	129	458
Book Value Per Share	5.56	5.56	6.66	7.32	5.89	4.68
Tangible Book Value	-2,201	-2,181	-2,159	-2,388	-2,804	-2,898
Tangible Book Value Per Share	-9.71	-9.62	-9.53	-10.55	-12.39	-12.82
Machinery	-	86	88	97	91	89

Source: S&P Capital IQ. Standard template. Financial Sources.