ProSiebenSat.1 Media SE (PBSFF)

USD 6.98

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.06 Billion 6 Billion 6.58 Billion 7.08 Billion 6.61 Billion 6.62 Billion
Total Current Assets 1.5 Billion 1.45 Billion 1.6 Billion 2.1 Billion 1.85 Billion 1.99 Billion
Cash And Short Term Investments 573 Million 568 Million 703 Million 1.26 Billion 987 Million 1.07 Billion
Cash and Cash Equivalents 573 Million 504 Million 594 Million 1.22 Billion 950 Million 1.03 Billion
Short Term Investments 46 Million 64 Million 109 Million 37 Million 37 Million 47 Million
Net Receivables 627 Million 668 Million 680 Million 659 Million 671 Million 649 Million
Inventory 223 Million 41 Million 49 Million 44 Million 48 Million 219 Million
Other Current Assets 81 Million 174 Million 173 Million 142 Million 147 Million 52 Million
Total Non-Current Assets 4.56 Billion 4.55 Billion 4.98 Billion 4.97 Billion 4.76 Billion 4.63 Billion
Net PPE 540 Million 490 Million 495 Million 443 Million 351 Million 327 Million
Good Will And Intangible Assets 3.47 Billion 3.72 Billion 4 Billion 4.19 Billion 4 Billion 3.72 Billion
Good Will 2 Billion 1.99 Billion 2.16 Billion 2.17 Billion 2.1 Billion 1.96 Billion
Intangible Assets 1.47 Billion 1.72 Billion 1.84 Billion 2.01 Billion 1.89 Billion 1.76 Billion
Long-Term Investments 311 Million 174 Million 260 Million 222 Million 231 Million 321 Million
Tax Assets 231 Million 20 Million 67 Million 54 Million 66 Million 256 Million
Other Non Current Assets 2 Million 151 Million 157 Million 64 Million 115 Million 4 Million
Other Assets - -1 Million - - 1 Million -
Total Liabilities 4.48 Billion 4.23 Billion 4.48 Billion 5.39 Billion 5.33 Billion 5.56 Billion
Total Current Liabilities 1.57 Billion 1.46 Billion 1.35 Billion 1.97 Billion 1.39 Billion 1.42 Billion
Account Payables 881 Million 909 Million 555 Million 618 Million 667 Million 550 Million
Tax Payables 91 Million 141 Million 193 Million 193 Million 155 Million 109 Million
Short Term Debt 59 Million 40 Million 92 Million 639 Million 42 Million 68 Million
Deferred Revenue 9 Million 476 Million 559 Million 609 Million 571 Million 16 Million
Other Current Liabilities 622 Million 36 Million 144 Million 111 Million 115 Million 790 Million
Total Non Current Liabilities 2.91 Billion 2.77 Billion 3.13 Billion 3.41 Billion 3.93 Billion 4.13 Billion
Long-Term Debt 2.28 Billion 2.25 Billion 2.57 Billion 2.78 Billion 3.32 Billion 3.18 Billion
Deferred Revenue Non Current 7 Million 233 Million 303 Million 372 Million 1 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 230 Million 5 Million 14 Million 5 Million 374 Million 545 Million
Other Liabilities - - - - - -
Total Equity 1.58 Billion 1.77 Billion 2.09 Billion 1.68 Billion 1.28 Billion 1.06 Billion
Stock Holders Equity 1.26 Billion 1.5 Billion 1.75 Billion 1.33 Billion 1.05 Billion 766 Million
Common Stock 233 Million 233 Million 233 Million 233 Million 233 Million 233 Million
Retained Earnings 222 Million 358 Million 534 Million 290 Million 25 Million -119 Million
Accumulated other comprehensive income -182 Million -69 Million -94 Million -173 Million -181 Million -327 Million
Common Stock Equity 1.26 Billion 1.5 Billion 1.75 Billion 1.33 Billion 1.05 Billion 766 Million
Capital Lease Obligation 109 Million 178 Million 220 Million 227 Million 171 Million 91 Million
Total Investments 311 Million 238 Million 369 Million 259 Million 268 Million 368 Million
Total Debt 2.45 Billion 2.29 Billion 2.66 Billion 3.41 Billion 3.36 Billion 3.34 Billion
Net Debt 1.87 Billion 1.79 Billion 2.07 Billion 2.19 Billion 2.41 Billion 2.31 Billion

Balance Sheet Charts