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Prosiebensat 1 Media AG (0QG9)

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7.31 -0.01    -0.14%
19/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  DE000PSM7770 
SEDOL:  BCZM1D4
  • Volume: 12,255
  • Bid/Ask: 7.20 / 7.38
  • Day's Range: 7.22 - 7.41
Prosiebensat 7.31 -0.01 -0.14%

0QG9 Balance Sheet

 
Featured here, the Balance Sheet for Prosiebensat 1 Media AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1504 1297 1225 1322
Cash and Short Term Investments 573 343 336 436
Cash - - - -
Cash & Equivalents 573 343 336 436
Short Term Investments - - - -
Total Receivables, Net 627 664 610 592
Accounts Receivables - Trade, Net 471 457 414 416
Total Inventory 45 58 38 40
Prepaid Expenses - - - -
Other Current Assets, Total 259 232 241 254
Total Assets 5904 5858 5780 5895
Property/Plant/Equipment, Total - Net 278 534 516 503
Property/Plant/Equipment, Total - Gross 722 - - -
Accumulated Depreciation, Total -444 - - -
Goodwill, Net 2008 2000 1992 1990
Intangibles, Net 785 814 806 813
Long Term Investments 264 303 310 309
Note Receivable - Long Term 156 207 196 176
Other Long Term Assets, Total 344 1 1 3
Other Assets, Total 398 535 599 657
Total Current Liabilities 1571 1411 1367 1401
Accounts Payable 881 885 839 899
Payable/Accrued - - - -
Accrued Expenses 28 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 56 - - -
Other Current liabilities, Total 606 526 528 502
Total Liabilities 4324 4177 4129 4173
Total Long Term Debt 2228 2287 2118 2118
Long Term Debt 2119 2118 2118 2118
Capital Lease Obligations 109 169 - -
Deferred Income Tax 232 271 266 272
Minority Interest 320 329 324 326
Other Liabilities, Total -1227 -1321 -1146 -1144
Total Equity 1580 1681 1651 1722
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 233 233 233 233
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common -58 -60 -60 -60
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1405 1508 1478 1549
Total Liabilities & Shareholders' Equity 5904 5858 5780 5895
Total Common Shares Outstanding 226.7 226.49 226.49 226.49
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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