ProSiebenSat.1 Media SE
PBSFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $608 | $573 | $504 | $594 |
| Short-Term Investments | $0 | $46 | $64 | $109 |
| Receivables | $455 | $512 | $520 | $558 |
| Inventory | $65 | $45 | $41 | $49 |
| Other Curr. Assets | $382 | $321 | $318 | $273 |
| Total Curr. Assets | $1,510 | $1,504 | $1,451 | $1,594 |
| Property Plant & Equip (Net) | $410 | $540 | $490 | $495 |
| Goodwill | $1,643 | $2,008 | $1,998 | $2,163 |
| Intangibles | $1,447 | $1,471 | $1,722 | $1,840 |
| Long-Term Investments | $313 | $220 | $174 | $260 |
| Tax Assets | $0 | $68 | $20 | $67 |
| Other NC Assets | $285 | $93 | $151 | $157 |
| Total NC Assets | $4,098 | $4,400 | $4,555 | $4,982 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $5,608 | $5,904 | $6,005 | $6,587 |
| Liabilities | – | – | – | – |
| Payables | $909 | $881 | $909 | $886 |
| Short-Term Debt | $226 | $3 | $3 | $51 |
| Tax Payable | $0 | $161 | $141 | $193 |
| Deferred Revenue | $0 | $601 | $8 | $559 |
| Other Curr. Liab. | $266 | -$172 | $319 | -$181 |
| Total Curr. Liab. | $1,685 | $1,571 | $1,461 | $1,586 |
| LT Debt | $1,895 | $2,228 | $2,247 | $2,395 |
| Deferred Rev, NC | $0 | $122 | $3 | $303 |
| Deferred Tax Liab, NC | $0 | $232 | $277 | $219 |
| Other NC Liab. | $467 | $62 | $108 | $0 |
| Total NC Liab. | $2,454 | $2,753 | $2,770 | $3,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $165 | $178 | $220 |
| Total Liabilities | $4,139 | $4,324 | $4,231 | $4,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $233 | $233 | $233 |
| Retained Earnings | $0 | $222 | $358 | $534 |
| AOCI | $1,141 | -$182 | -$69 | -$94 |
| Other Equity | $0 | $0 | $1,046 | $1,144 |
| Total Equity | $1,318 | $1,260 | $1,508 | $1,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $151 | $320 | $266 | $343 |
| Total Liab. & Tot. Equity | $5,608 | $5,904 | $6,005 | $6,587 |
| Net Debt | $1,513 | $1,658 | $1,746 | $1,852 |