Prosiebensat 1 Media SE

WBAG:PSM

Germany / Communication Services / Media

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Cash And Equivalents
950.0
1,224.0
594.0
504.0
573.0
Short Term Investments
-
-
55.0
16.0
-
Accounts Receivable, Net
530.0
569.0
494.0
471.0
471.0
Inventory
48.0
44.0
49.0
41.0
45.0
Prepaid Expenses
-
-
-
-
-
Other Current Assets
325.0
269.0
402.0
419.0
415.0
Total Current Assets
1,853.0
2,106.0
1,594.0
1,451.0
1,504.0
Property Plant And Equipment, Net
306.0
358.0
363.0
293.0
278.0
Real Estate Owned
-
-
-
-
-
Capitalized / Purchased Software
-
-
-
-
-
Long-term Investments
260.0
226.0
359.0
235.0
264.0
Goodwill
2,109.0
2,177.0
2,243.0
1,997.0
2,008.0
Other Intangibles
1,848.0
1,960.0
1,802.0
1,670.0
1,433.0
Other Long-term Assets
242.0
254.0
295.0
359.0
417.0
Total Assets
6,618.0
7,081.0
6,656.0
6,005.0
5,904.0
Accounts Payable
667.0
618.0
886.0
909.0
881.0
Accrued Expenses
169.0
292.0
33.0
34.0
28.0
Short-term Borrowings
-
-
-
-
-
Current Portion of LT Debt
5.0
601.0
51.0
-
-
Current Portion of Capital Lease Obligations
37.0
38.0
41.0
40.0
56.0
Other Current Liabilities
517.0
428.0
575.0
478.0
606.0
Total Current Liabilities
1,395.0
1,977.0
1,586.0
1,461.0
1,571.0
Long-term Debt
3,190.0
2,591.0
2,395.0
2,117.0
2,119.0
Capital Leases
133.0
189.0
179.0
139.0
109.0
Other Non-current Liabilities
612.0
637.0
529.0
514.0
525.0
Total Liabilities
5,330.0
5,394.0
4,689.0
4,231.0
4,324.0
Common Stock
233.0
233.0
233.0
233.0
233.0
Additional Paid In Capital
-
-
-
-
-
Retained Earnings
-
-
-
-
-
Treasury Stock
-63.0
-62.0
-62.0
-60.0
-58.0
Other Common Equity Adj
889.0
1,162.0
1,486.0
1,335.0
1,085.0
Common Equity
1,059.0
1,333.0
1,657.0
1,508.0
1,260.0
Total Preferred Equity
-
-
-
-
-
Minority Interest, Total
229.0
354.0
310.0
266.0
320.0
Other Equity
0.0
0.0
0.0
0.0
0.0
Total Equity
1,288.0
1,687.0
1,967.0
1,774.0
1,580.0
Total Liabilities And Equity
6,618.0
7,081.0
6,656.0
6,005.0
5,904.0
Cash And Short Term Investments
950.0
1,224.0
649.0
520.0
573.0
Total Debt
3,365.0
3,419.0
2,666.0
2,296.0
2,284.0
FY-4FY-3FY-2FY-1FY01234
EUR in Millions except per share data. All rights reserved. Terms Of Use
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