ProSiebenSat.1 Media SE
PBSFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697 | $581 | $692 | $608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $531 | $380 | $360 | $455 |
| Inventory | $351 | $73 | $76 | $65 |
| Other Curr. Assets | $187 | $351 | $371 | $382 |
| Total Curr. Assets | $1,766 | $1,385 | $1,499 | $1,510 |
| Property Plant & Equip (Net) | $689 | $575 | $564 | $410 |
| Goodwill | $1,737 | $1,478 | $1,475 | $1,643 |
| Intangibles | $779 | $1,311 | $1,345 | $1,447 |
| Long-Term Investments | $295 | $335 | $349 | $313 |
| Tax Assets | $200 | $0 | $0 | $0 |
| Other NC Assets | $752 | $51 | $48 | $285 |
| Total NC Assets | $4,451 | $3,750 | $3,781 | $4,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,217 | $5,135 | $5,280 | $5,608 |
| Liabilities | – | – | – | – |
| Payables | $1,028 | $815 | $813 | $909 |
| Short-Term Debt | $2,520 | $290 | $245 | $263 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $572 | $505 | $482 | $513 |
| Total Curr. Liab. | $4,121 | $1,610 | $1,540 | $1,685 |
| LT Debt | $212 | $2,127 | $2,157 | $1,987 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $204 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $167 | $213 | $467 |
| Total NC Liab. | $565 | $2,294 | $2,370 | $2,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $97 | $80 | $129 |
| Total Liabilities | $4,686 | $3,904 | $3,910 | $4,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $274 | $233 | $233 | $233 |
| Retained Earnings | $256 | $0 | $0 | $0 |
| AOCI | -$235 | $978 | $1,063 | $1,141 |
| Other Equity | $1,211 | -$2 | -$56 | -$56 |
| Total Equity | $1,506 | $1,209 | $1,240 | $1,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $22 | $130 | $151 |
| Total Liab. & Tot. Equity | $6,217 | $5,135 | $5,280 | $5,608 |
| Net Debt | $2,035 | $1,836 | $1,710 | $1,642 |