ProSiebenSat.1 Media SE (PSM.DE) - Quarterly Balance Statement

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PSM.DE
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5.63 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	524	567	573	343	336	436	504	704	490	706	594	483	438	594	1,224	1,056	1,190	898	950	609	685	989	1,031	1,000	990	1,562	1,552	1,320	758	1,296	1,271	309	672	723	734.4	223.5	192.5	474.6	470.6	176.8	146.4	250.5	395.7	204.5	1,287.2	655.4	702.3	506.3	304.1	414.2	517.9	257.3	881.8	611.1	740.7	743.4	750.3	604.1	737.399
Short Term Investments Numbers are in millions	0	0	46	82	76	75	64	111	94	99	109	121	121	55	37	57	73	74	37	68	48	58	22	68	63	42	15	58	65	106	14	59	65	62	8.5	65.5	69.6	87.7	9.8	42.6	18.3	3.3	4.8	1,155.5	1,149.1	1,155.7	-2.9	1,404.8	0	0	0	0	0	0.2	0.2	0.2	0.2	0.1	0.137
Cash and Short Term Investments Numbers are in millions	524	567	573	425	412	511	568	815	584	805	703	604	559	649	1,261	1,113	1,263	972	987	677	733	1,047	1,053	1,068	1,053	1,604	1,567	1,378	823	1,402	1,285	368	737	785	742.9	289	262.1	562.3	480.4	219.4	164.7	253.8	395.7	204.5	1,287.2	655.4	702.3	506.3	304.1	414.2	517.9	257.3	881.8	611.3	740.9	743.6	750.5	604.2	737.536
Net Receivables Numbers are in millions	474	487	627	664	610	592	668	665	931	623	680	749	657	582	659	638	516	599	671	650	548	604	727	554	576	593	664	604	721	586	603	522	444	474	534.1	440	372.5	398	411.2	366.6	330.8	413	486.6	479.8	477.4	2,176.6	2,076.4	488	488.1	478.2	453.9	418.7	1,370.7	496	494.1	455.1	497.6	501.8	477.467
Inventory Numbers are in millions	216	208	223	58	38	40	41	69	39	46	49	50	59	53	44	79	71	54	48	66	51	52	42	55	43	37	39	43	37	32	29	16	13	8	8.3	5.1	4.1	1.3	1.3	1.8	1.3	1.3	1.3	1.4	0.7	0.4	0.7	0.8	1	1	1	2.4	2.2	1	0.5	2.1	2.7	1.4	2.256
Other Current Assets Numbers are in millions	153	134	81	150	164	179	174	123	139	127	173	134	131	144	142	122	133	167	147	155	185	185	176	151	159	157	176	151	162	166	147	136	151	139	99	134.4	129.4	126.3	110.3	141.4	155.5	153.5	137.1	173.9	183.4	176	166.1	218.3	225.5	226.6	193.5	171.1	144.2	169.3	156.9	240.2	318.4	321.8	250.1
Total Current Assets Numbers are in millions	1,367	1,396	1,504	1,297	1,224	1,322	1,451	1,672	1,693	1,601	1,605	1,537	1,406	1,428	2,106	1,952	1,983	1,792	1,853	1,548	1,517	1,888	1,998	1,828	1,831	2,391	2,446	2,176	1,743	2,186	2,064	1,042	1,345	1,406	1,384.3	868.5	768.1	1,087.9	1,003.2	729.2	652.3	821.6	1,020.7	859.6	1,948.7	3,008.4	2,945.5	1,213.4	1,018.7	1,120	1,166.3	849.5	2,398.9	1,277.6	1,392.4	1,441	1,569.2	1,429.2	1,467.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	547	538	540	534	516	503	490	460	459	494	495	475	468	466	443	403	402	361	351	337	337	344	327	307	303	303	205	193	201	208	216	214	218	222	226.3	218	210.3	210.6	213.7	210.9	209.4	205.5	204.8	201.4	200.3	196.9	198.7	228.5	227	219.1	221.3	216.6	218.7	228.5	232.2	227.4	231.2	252.5	256.636
Goodwill Numbers are in millions	2,023	2,020	2,008	2,000	1,992	1,990	1,998	1,820	2,045	2,176	2,163	2,192	2,193	2,201	2,176	2,327	2,107	2,114	2,108	2,118	2,101	2,090	1,962	1,914	1,913	1,839	1,831	1,714	1,868	1,864	1,860	1,689	1,651	1,663	1,655.6	0	0	0	1,047.7	0	0	0	990.9	0	0	0	940.3	0	0	0	1,807.4	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,454	1,471	1,703	1,716	1,748	1,722	1,791	1,815	1,869	1,840	1,905	1,948	1,997	2,016	2,121	1,913	1,902	1,893	1,917	1,883	1,834	1,761	1,856	1,832	1,775	1,767	1,766	1,970	1,938	2,801	1,820	1,722	1,731	1,706.3	3,091	2,536.3	2,501.4	1,361.5	2,457.3	2,393	2,360.9	1,238.2	2,320.6	2,292.2	2,223.1	1,232.9	3,690.9	3,568.4	3,568.8	3,507.1	3,570.1	3,537	4,637.5	3,037.1	3,036.6	3,020.9	3,036.6	3,015.137
Goodwill and Intangible Assets Numbers are in millions	2,023	3,474	3,479	3,703	3,708	3,738	3,720	3,611	3,860	4,045	4,003	4,097	4,141	4,198	4,192	4,448	4,020	4,016	4,001	4,035	3,984	3,924	3,723	3,770	3,745	3,614	3,598	3,480	3,838	3,802	4,661	3,509	3,373	3,394	3,361.9	3,091	2,536.3	2,501.4	2,409.2	2,457.3	2,393	2,360.9	2,229.1	2,320.6	2,292.2	2,223.1	2,173.2	3,690.9	3,568.4	3,568.8	3,507.1	3,570.1	3,537	4,637.5	3,037.1	3,036.6	3,020.9	3,036.6	3,015.137
Long Term Investments Numbers are in millions	297	313	311	221	234	234	174	291	294	296	260	256	169	265	222	277	259	283	231	318	296	276	249	232	225	223	219	258	244	310	221	269	300	220	119.3	292.7	275.7	300.8	152.8	144.3	114.6	100.6	71.7	-1,087.8	-1,079.6	-1,079.6	69.3	-1,335.7	0	0	0	0	0	63.7	63.9	63.5	63.3	63.1	62.952
Tax Assets Numbers are in millions	66	67	231	20	20	20	20	49	49	68	67	52	52	53	54	65	66	66	66	100	100	99	95	25	24	43	34	25	26	28	30	9	9	12	13.4	9.9	10.6	11.3	13.3	12.2	19.7	22.8	20.7	17.5	14.7	20.8	25.8	72.8	72.4	71.1	78.8	67	72.9	75.9	87.1	100.2	106	99.2	90.082
Other Non-Current Assets Numbers are in millions	1,452	2	2	84	78	79	151	114	96	101	157	127	129	55	64	59	76	78	115	72	52	63	76	74	68	45	67	62	77	116	-588	69	79	75	212.2	77.1	75.6	94.2	108.5	49.2	27.6	26.1	9.1	1,157.3	1,151.2	1,158.2	0.1	1,408.7	68.2	66.2	60.1	77.5	67.9	5.7	1,503.6	1,450.7	1,313.6	1,325.9	1,282.569
Total Non-Current Assets Numbers are in millions	4,385	4,394	4,563	4,562	4,556	4,574	4,555	4,525	4,758	5,004	4,982	5,007	4,959	5,037	4,975	5,252	4,823	4,804	4,764	4,862	4,769	4,706	4,470	4,408	4,365	4,228	4,123	4,018	4,386	4,464	4,540	4,070	3,979	3,923	3,933.1	3,688.7	3,108.5	3,118.3	2,897.5	2,873.9	2,764.3	2,715.9	2,535.4	2,609	2,578.8	2,519.4	2,467.1	4,065.2	3,936	3,925.2	3,867.3	3,931.2	3,896.5	5,011.3	4,923.9	4,878.4	4,735	4,777.3	4,707.376
Total Assets Numbers are in millions	5,752	5,790	6,067	5,858	5,780	5,895	6,005	6,197	6,451	6,604	6,587	6,544	6,365	6,465	7,081	7,204	6,805	6,597	6,618	6,410	6,286	6,594	6,468	6,236	6,197	6,619	6,569	6,194	6,128	6,650	6,603	5,112	5,324	5,329	5,317.3	4,557.2	3,876.6	4,206.3	3,900.7	3,603.1	3,416.6	3,537.5	3,556	3,468.6	4,527.5	5,527.8	5,412.6	5,278.6	4,954.7	5,045.2	5,033.6	4,780.7	6,295.4	6,288.9	6,316.3	6,319.4	6,304.2	6,206.5	6,174.735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	883	825	881	885	839	899	909	639	612	582	555	598	564	590	618	654	646	615	667	610	530	465	550	531	473	497	541	530	543	495	527	511	471	462	450	466.8	430	448.3	374.6	366.6	339.7	315.8	352.5	287.8	300.1	334.4	322.2	385.3	365.6	372.8	410	377.5	342.1	461.5	485	439.3	425.6	426.9	432.1
Short Term Debt Numbers are in millions	117	127	59	98	109	104	40	50	50	51	92	1	1	1	639	951	951	1	42	7	5	5	68	4	5	5	17	5	4	5	21	50	0	1	14.8	201.1	0.5	0	10.4	0	0	0	9.2	100	0	230.7	240.3	231	0.2	65.9	47.6	53	274.4	274.2	270	543.5	543.2	545.2	973.834
Tax Payables Numbers are in millions	32	83	91	54	55	67	141	126	120	133	193	68	61	88	193	106	88	109	155	0	0	0	61	0	0	0	68	0	0	0	66	0	0	0	54.6	0	0	0	54.6	0	0	0	73.3	0	0	0	49	0	0	0	53.7	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	32	83	9	-98	-109	-104	8	0	0	0	559	340	304	301	609	351	319	360	571	385	408	538	770	340	440	474	684	286	316	280	509	192	0	231	461.8	233.3	182.2	0	312.3	0	0	0	378.9	203.2	0	468.3	536.3	177.5	194.8	116.2	128.2	101	301.2	127.7	147.3	137.8	155.3	145.5	-432.1
Other Current Liabilities Numbers are in millions	412	463	622	526	528	502	504	673	771	719	144	350	335	346	111	330	295	324	115	306	325	337	36	310	290	316	39	260	233	337	42	273	799	281	28.5	238.1	197.4	354	39.6	329.8	279.5	357.8	37.7	169.4	346.5	185.2	64.6	215.6	186	208.5	188.5	189.5	169.3	260	275.8	249.7	237	252.4	440.809
Total Current Liabilities Numbers are in millions	1,444	1,498	1,571	1,411	1,367	1,401	1,461	1,362	1,433	1,352	1,350	1,289	1,204	1,238	1,977	2,286	2,211	1,300	1,395	1,308	1,268	1,345	1,424	1,185	1,208	1,292	1,281	1,081	1,096	1,117	1,099	1,026	1,270	975	955.1	1,139.3	810.1	802.3	736.9	696.4	619.2	673.6	778.3	760.4	646.6	1,218.6	1,163.4	1,009.4	746.6	763.4	774.3	721	1,087	1,123.4	1,178.1	1,370.3	1,361.1	1,370	1,414.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,119	2,119	2,284	2,118	2,118	2,118	2,255	2,392	2,392	2,395	2,574	2,593	2,593	2,592	2,780	2,593	2,591	3,191	3,324	3,190	3,195	3,191	3,281	3,185	3,184	3,178	3,233	3,180	3,179	3,180	3,235	2,678	2,677	2,675	2,742.2	1,975	1,973.7	1,974.5	2,051.9	1,971.6	1,970.2	1,842.8	1,924.5	1,842	1,841	2,343.5	2,431.6	2,340.9	2,338.3	2,627.1	2,614.6	2,628.7	3,865.1	3,842.7	3,879.8	3,949.8	3,955.6	3,962.3	3,990.097
Deferred Revenue Non-Current Numbers are in millions	0	0	7	370	370	0	3	0	0	0	303	504	519	549	372	500	483	490	1	451	462	501	2	474	492	670	544	545	499	551	487	497	490	519	398.3	439.7	226.2	290.4	190.2	255.9	295.9	289.9	183.4	257.5	276.6	291.8	245.6	362.8	352.9	40.8	63.3	54.5	47.3	68.3	67.1	61.5	68.2	68	20.27
Deferred Tax Liabilities Non-Current Numbers are in millions	240	234	395	271	266	272	277	254	251	247	248	262	264	269	260	266	241	248	236	269	254	254	239	233	264	246	253	247	278	321	335	228	229	226	245	215.1	156.4	167.9	130	106.4	93.8	92.1	81.5	72.5	72.1	72.7	66.7	144.8	157.6	136.2	138.7	105.5	92.4	158.7	163.7	173.3	187.8	174.1	167.086
Other Non-Current Liabilities Numbers are in millions	352	348	230	7	8	382	235	370	378	460	14	21	9	3	5	4	8	11	374	27	27	32	453	8	8	7	7	12	8	12	15	25	30	31	33.6	37.8	35.1	36.1	37.8	21.1	11.9	6	4.2	8.3	9.2	7	4.4	4.1	1.3	1.3	1.3	1.9	1.2	1.9	1.7	1.9	1.4	1.9	1.806
Total Non-Current Liabilities Numbers are in millions	2,711	2,701	2,916	2,766	2,762	2,772	2,770	3,016	3,021	3,102	3,139	3,380	3,385	3,413	3,417	3,363	3,323	3,940	3,935	3,937	3,938	3,978	3,975	3,900	3,948	4,101	4,037	3,984	3,964	4,064	4,072	3,428	3,426	3,451	3,419.1	2,667.6	2,391.4	2,468.9	2,409.9	2,355	2,371.8	2,230.8	2,193.6	2,180.3	2,198.9	2,715	2,748.3	2,852.6	2,850.1	2,805.4	2,817.9	2,790.6	4,006	4,071.6	4,112.3	4,186.5	4,213	4,206.3	4,179.259
Total Liabilities Numbers are in millions	4,155	4,199	4,487	4,177	4,129	4,173	4,231	4,378	4,454	4,454	4,489	4,669	4,589	4,651	5,394	5,649	5,534	5,240	5,330	5,245	5,206	5,323	5,399	5,085	5,156	5,393	5,318	5,065	5,060	5,181	5,171	4,454	4,696	4,426	4,374.2	3,806.9	3,201.5	3,271.2	3,146.8	3,051.4	2,991	2,904.4	2,971.9	2,940.7	2,845.5	3,933.6	3,911.7	3,862	3,596.7	3,568.8	3,592.2	3,511.6	5,093	5,195	5,290.4	5,556.8	5,574.1	5,576.3	5,593.902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	153	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	233	219	219	219	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.8	218.797
Retained Earnings Numbers are in millions	227	224	222	280	265	330	358	298	455	660	629	442	369	356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.2	1,025.8	889.6	829.6	732.5	671.3	833.1	782.3	652.6	553.6	424.5	386.2	203.2	171.2	96.7	75.55
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-171	-175	-182	-147	-157	-153	-69	15	-33	-75	-91	-122	-146	-122	1,162	1,029	885	965	889	768	679	866	714	757	648	976	1,005	882	820	1,225	1,189	432	403	680	723	539.6	467	726.6	550.1	350.1	232.3	439.1	392.7	454	466.8	520.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	987	987	987	986	986	833	986	984	952	984	984	983	984	983	-62	-63	-63	-63	-63	-64	-64	-64	-181	-13	-13	-13	-13	-14	-14	-14	-14	-14	-14	-15	-20.2	-29	-28.9	-29.5	-30.5	-32.3	-35.8	-35.9	-37.6	-38.2	-38.6	-39.1	447.5	462	465.1	416.4	430.3	388.5	421.8	443.7	412.3	332.9	333.2	304.7	278.753
Total Shareholders Equity Numbers are in millions	1,276	1,269	1,260	1,352	1,327	1,396	1,508	1,530	1,640	1,802	1,755	1,536	1,440	1,450	1,333	1,199	1,055	1,135	1,059	937	848	1,035	766	977	868	1,196	1,225	1,101	1,039	1,444	1,408	637	608	884	921.6	729.4	656.9	915.9	738.4	536.6	415.3	622	573.9	519.4	1,672.8	1,589.5	1,495.9	1,413.3	1,355.2	1,468.3	1,431.4	1,259.9	1,194.2	1,087	1,017.3	754.9	723.2	620.2	573.1
Total Equity Numbers are in millions	1,597	1,591	1,580	1,681	1,651	1,722	1,774	1,819	1,997	2,150	2,098	1,875	1,776	1,814	1,687	1,555	1,271	1,357	1,288	1,165	1,080	1,271	1,069	1,151	1,041	1,226	1,251	1,129	1,068	1,469	1,432	658	628	903	943.1	750.3	675.1	935.1	753.9	551.7	425.6	633.1	584.1	527.9	1,682	1,594.2	1,500.9	1,416.6	1,358	1,476.4	1,441.4	1,269.1	1,202.4	1,093.9	1,025.9	762.6	730.1	630.2	580.833
Total Liabilities & Shareholders Equity Numbers are in millions	5,752	5,790	6,067	5,858	5,780	5,895	6,005	6,197	6,451	6,604	6,587	6,544	6,365	6,465	7,081	7,204	6,805	6,597	6,618	6,410	6,286	6,594	6,468	6,236	6,197	6,619	6,569	6,194	6,128	6,650	6,603	5,112	5,324	5,329	5,317.3	4,557.2	3,876.6	4,206.3	3,900.7	3,603.1	3,416.6	3,537.5	3,556	3,468.6	4,527.5	5,527.8	5,412.6	5,278.6	4,954.7	5,045.2	5,033.6	4,780.7	6,295.4	6,288.9	6,316.3	6,319.4	6,304.2	6,206.5	6,174.735

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