ProSiebenSat.1 Media SE (PBSFY)

USD 1.34

(-3.6%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.9 Billion 6 Billion 6.58 Billion 7.08 Billion 6.61 Billion 6.46 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 619 Million 568 Million 703 Million 1.26 Billion 987 Million 1.05 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 22 Million
Net Receivables 663 Million 668 Million 680 Million 659 Million 671 Million 727 Million
Inventory 45 Million 41 Million 49 Million 44 Million 48 Million 42 Million
Other Current Assets 177 Million 174 Million 173 Million 142 Million 147 Million 176 Million
Total Non-Current Assets 4.4 Billion 4.55 Billion 4.98 Billion 4.97 Billion 4.76 Billion 4.47 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 220 Million 174 Million 260 Million 222 Million 231 Million 249 Million
Tax Assets 68 Million 20 Million 67 Million 54 Million 66 Million 95 Million
Other Non Current Assets 93 Million 151 Million 157 Million 64 Million 115 Million 76 Million
Other Assets - -1 Million - - 1 Million -
Total Liabilities 4.32 Billion 4.23 Billion 4.48 Billion 5.39 Billion 5.33 Billion 5.39 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 161 Million 141 Million 193 Million 193 Million 155 Million 61 Million
Short Term Debt 59 Million 40 Million 92 Million 639 Million 42 Million 68 Million
Deferred Revenue 601 Million 8 Million 559 Million 609 Million 571 Million 61 Million
Other Current Liabilities 30 Million 504 Million 144 Million 111 Million 115 Million 745 Million
Total Non Current Liabilities 2.75 Billion 2.77 Billion 3.13 Billion 3.41 Billion 3.93 Billion 3.97 Billion
Long-Term Debt 2.39 Billion 2.25 Billion 2.57 Billion 2.78 Billion 3.32 Billion 3.28 Billion
Deferred Revenue Non Current 122 Million 3 Million 303 Million 372 Million 1 Million 2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6 Million 235 Million 14 Million 5 Million 374 Million 453 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 165 Million 178 Million 220 Million 227 Million 171 Million 154 Million
Total Investments 266 Million 238 Million 369 Million 259 Million 268 Million 271 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