ProSiebenSat.1 Media SE
FSX:PSM.DE
5.41 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 573 | 504 | 594 | 1,224 | 950 | 1,031 | 1,552 | 1,271 | 734.4 | 470.6 | 395.7 | 702.3 | 517.9 | 740.7 | 737.399 | 632.871 | 250.826 | 63.54 | 157.556 | 294.735 |
| Short Term Investments
| 46 | 64 | 109 | 37 | 37 | 22 | 15 | 14 | 8.5 | 9.8 | 4.8 | -2.9 | 0 | 0.2 | 0.137 | 0.211 | 0.264 | 1.682 | 2.446 | 0.491 |
| Cash and Short Term Investments
| 573 | 568 | 703 | 1,261 | 987 | 1,053 | 1,567 | 1,285 | 742.9 | 480.4 | 395.7 | 702.3 | 517.9 | 740.9 | 737.536 | 633.082 | 251.09 | 65.222 | 160.002 | 295.226 |
| Net Receivables
| 627 | 668 | 680 | 659 | 671 | 727 | 664 | 603 | 534.1 | 411.2 | 486.6 | 2,076.4 | 453.9 | 494.1 | 477.467 | 494.064 | 505.988 | 211.314 | 222.019 | 145.807 |
| Inventory
| 223 | 41 | 49 | 44 | 48 | 42 | 39 | 29 | 8.3 | 1.3 | 1.3 | 0.7 | 1 | 0.5 | 2.256 | 5.537 | 4.678 | 4.306 | 4.473 | 4.963 |
| Other Current Assets
| 81 | 174 | 173 | 142 | 147 | 176 | 176 | 147 | 99 | 110.3 | 137.1 | 166.1 | 193.5 | 156.9 | 250.1 | 230.815 | 400.575 | 275.235 | 803.888 | 902.46 |
| Total Current Assets
| 1,504 | 1,451 | 1,605 | 2,106 | 1,853 | 1,998 | 2,446 | 2,064 | 1,384.3 | 1,003.2 | 1,020.7 | 2,945.5 | 1,166.3 | 1,392.4 | 1,467.359 | 1,363.498 | 1,162.331 | 579.948 | 1,190.382 | 1,348.456 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 540 | 490 | 495 | 443 | 351 | 327 | 205 | 216 | 226.3 | 213.7 | 204.8 | 198.7 | 221.3 | 232.2 | 256.636 | 248.945 | 244.935 | 228.646 | 235.664 | 242.538 |
| Goodwill
| 2,008 | 1,998 | 2,163 | 2,176 | 2,108 | 1,962 | 1,831 | 1,860 | 1,655.6 | 1,047.7 | 990.9 | 940.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,471 | 1,722 | 1,840 | 2,016 | 1,893 | 1,761 | 1,767 | 2,801 | 1,706.3 | 1,361.5 | 1,238.2 | 1,232.9 | 3,507.1 | 3,037.1 | 3,015.137 | 3,004.01 | 4,451.833 | 1,108.639 | 583.368 | 270.322 |
| Goodwill and Intangible Assets
| 3,479 | 3,720 | 4,003 | 4,192 | 4,001 | 3,723 | 3,598 | 4,661 | 3,361.9 | 2,409.2 | 2,229.1 | 2,173.2 | 3,507.1 | 3,037.1 | 3,015.137 | 3,004.01 | 4,451.833 | 1,108.639 | 583.368 | 270.322 |
| Long Term Investments
| 311 | 174 | 260 | 222 | 231 | 249 | 219 | 221 | 119.3 | 152.8 | 71.7 | 69.3 | 0 | 63.9 | 62.952 | 64.929 | 74.792 | 11.666 | 1.418 | 152.029 |
| Tax Assets
| 231 | 20 | 67 | 54 | 66 | 95 | 34 | 30 | 13.4 | 13.3 | 20.7 | 25.8 | 78.8 | 87.1 | 90.082 | 91.528 | 50.6 | -777.84 | -247.852 | 36.365 |
| Other Non-Current Assets
| 2 | 151 | 157 | 64 | 115 | 76 | 67 | -588 | 212.2 | 108.5 | 9.1 | 0.1 | 60.1 | 1,503.6 | 1,282.569 | 1,156.959 | 14.355 | 781.082 | 253.596 | 9.467 |
| Total Non-Current Assets
| 4,563 | 4,555 | 4,982 | 4,975 | 4,764 | 4,470 | 4,123 | 4,540 | 3,933.1 | 2,897.5 | 2,535.4 | 2,467.1 | 3,867.3 | 4,923.9 | 4,707.376 | 4,566.371 | 4,836.515 | 1,352.193 | 826.194 | 710.721 |
| Total Assets
| 6,067 | 6,005 | 6,587 | 7,081 | 6,618 | 6,468 | 6,569 | 6,603 | 5,317.3 | 3,900.7 | 3,556 | 5,412.6 | 5,033.6 | 6,316.3 | 6,174.735 | 5,929.869 | 5,998.846 | 1,932.141 | 2,016.576 | 2,059.177 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 881 | 909 | 555 | 618 | 667 | 550 | 541 | 527 | 450 | 374.6 | 352.5 | 322.2 | 410 | 485 | 0 | 0 | 0 | 176.919 | 163.922 | 0 |
| Short Term Debt
| 59 | 40 | 92 | 639 | 42 | 68 | 17 | 21 | 14.8 | 10.4 | 9.2 | 240.3 | 47.6 | 270 | 973.834 | 948.706 | 2.196 | 1.602 | 4.577 | 135.501 |
| Tax Payables
| 91 | 141 | 193 | 193 | 155 | 61 | 68 | 66 | 54.6 | 54.6 | 73.3 | 49 | 0 | 0 | 0 | 0 | 1.706 | 2.374 | 0 | 0 |
| Deferred Revenue
| 9 | 8 | 559 | 609 | 571 | 61 | 684 | 509 | 461.8 | 312.3 | 378.9 | 536.3 | 128.2 | 147.3 | 0 | 0 | 0 | 150.159 | -114.221 | 0 |
| Other Current Liabilities
| 622 | 504 | 144 | 111 | 115 | 745 | 39 | 42 | 28.5 | 39.6 | 37.7 | 64.6 | 188.5 | 275.8 | 440.809 | 417.267 | 937.272 | 55.344 | 261.874 | 328.534 |
| Total Current Liabilities
| 1,571 | 1,461 | 1,350 | 1,977 | 1,395 | 1,424 | 1,281 | 1,099 | 955.1 | 736.9 | 778.3 | 1,163.4 | 774.3 | 1,178.1 | 1,414.643 | 1,365.973 | 939.468 | 384.024 | 316.152 | 464.035 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2,284 | 2,255 | 2,574 | 2,780 | 3,324 | 3,281 | 3,233 | 3,235 | 2,742.2 | 2,051.9 | 1,924.5 | 2,431.6 | 2,614.6 | 3,879.8 | 3,990.097 | 3,523.152 | 3,577.297 | 183.959 | 382.658 | 438.43 |
| Deferred Revenue Non-Current
| 7 | 3 | 303 | 372 | 1 | 2 | 544 | 487 | 398.3 | 190.2 | 183.4 | 245.6 | 63.3 | 67.1 | 20.27 | 340.04 | 0 | 0 | 6.521 | 0 |
| Deferred Tax Liabilities Non-Current
| 395 | 277 | 248 | 260 | 236 | 239 | 253 | 335 | 245 | 130 | 81.5 | 66.7 | 138.7 | 163.7 | 167.086 | 196.665 | 207.027 | 0.789 | 0.45 | 0 |
| Other Non-Current Liabilities
| 230 | 235 | 14 | 5 | 374 | 453 | 7 | 15 | 33.6 | 37.8 | 4.2 | 4.4 | 1.3 | 1.7 | 1.806 | 25.116 | 212.728 | 122.845 | 123.046 | 152.609 |
| Total Non-Current Liabilities
| 2,916 | 2,770 | 3,139 | 3,417 | 3,935 | 3,975 | 4,037 | 4,072 | 3,419.1 | 2,409.9 | 2,193.6 | 2,748.3 | 2,817.9 | 4,112.3 | 4,179.259 | 4,084.973 | 3,997.052 | 307.593 | 512.675 | 591.039 |
| Total Liabilities
| 4,487 | 4,231 | 4,489 | 5,394 | 5,330 | 5,399 | 5,318 | 5,171 | 4,374.2 | 3,146.8 | 2,971.9 | 3,911.7 | 3,592.2 | 5,290.4 | 5,593.902 | 5,450.946 | 4,936.52 | 691.617 | 828.827 | 1,055.074 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 156 | 446 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 233 | 233 | 233 | 233 | 233 | 233 | 233 | 233 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.8 | 218.797 | 218.797 | 218.797 | 218.797 | 218.797 | 218.797 |
| Retained Earnings
| 222 | 358 | 534 | 290 | 25 | -119 | 79 | 42 | 26 | 0 | 0 | 829.6 | 782.3 | 386.2 | 75.55 | -290.484 | 0 | 240.667 | 220.939 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -182 | -69 | -94 | -173 | -181 | -327 | -129 | 93 | 799 | 550.1 | 392.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 987 | 986 | 1,082 | 983 | 826 | 533 | 992 | 1,040 | -122.2 | -30.5 | -37.6 | 447.5 | 430.3 | 412.3 | 278.753 | 532.034 | 833.094 | 780.011 | 749.928 | 783.972 |
| Total Shareholders Equity
| 1,260 | 1,508 | 1,755 | 1,333 | 1,059 | 766 | 1,225 | 1,408 | 921.6 | 738.4 | 573.9 | 1,495.9 | 1,431.4 | 1,017.3 | 573.1 | 460.347 | 1,051.891 | 1,239.475 | 1,189.664 | 1,002.769 |
| Total Equity
| 1,580 | 1,774 | 2,098 | 1,687 | 1,288 | 1,069 | 1,251 | 1,432 | 943.1 | 753.9 | 584.1 | 1,500.9 | 1,441.4 | 1,025.9 | 580.833 | 478.923 | 1,062.326 | 1,240.524 | 1,187.749 | 1,004.103 |
| Total Liabilities & Shareholders Equity
| 6,067 | 6,005 | 6,587 | 7,081 | 6,618 | 6,468 | 6,569 | 6,603 | 5,317.3 | 3,900.7 | 3,556 | 5,412.6 | 5,033.6 | 6,316.3 | 6,174.735 | 5,929.869 | 5,998.846 | 1,932.141 | 2,016.576 | 2,059.177 |