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ProSiebenSat.1 Media SE (PSM.VI)

Vienna - Vienna Delayed price. Currency in EUR
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7.34+0.04 (+0.55%)
At close: 05:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
573,000
504,000
594,000
1,224,000
-
Other short-term investments
46,000
64,000
109,000
50,000
-
Total cash
619,000
568,000
703,000
1,274,000
-
Net receivables
440,000
439,000
460,000
558,000
-
Inventory
45,000
41,000
49,000
44,000
-
Other current assets
177,000
174,000
172,000
141,000
-
Total current assets
1,504,000
1,451,000
1,594,000
2,095,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
984,000
905,000
912,000
879,000
-
Accumulated depreciation
-444,000
-415,000
-417,000
-437,000
-
Net property, plant and equipment
540,000
490,000
495,000
443,000
-
Goodwill
2,008,000
1,998,000
2,242,000
2,258,000
-
Intangible assets
1,471,000
1,722,000
1,840,000
2,016,000
-
Other long-term assets
-
-1,000
2,000
-2,000
-1,000
Total non-current assets
4,400,000
4,555,000
5,062,000
5,056,000
-
Total assets
5,904,000
6,005,000
6,656,000
7,151,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
3,000
51,000
601,000
-
Accounts payable
881,000
909,000
886,000
924,000
-
Other current liabilities
30,000
36,000
49,000
305,000
-
Total current liabilities
1,571,000
1,461,000
1,586,000
2,214,000
-
Non-current liabilities
Long-term debt
2,284,000
2,247,000
2,395,000
2,591,000
-
Deferred tax liabilities
232,000
277,000
219,000
234,000
-
Deferred revenues
-
-
-
-
1,000
Other long-term liabilities
6,000
5,000
15,000
4,000
-
Total non-current liabilities
2,753,000
2,770,000
3,103,000
3,390,000
-
Total liabilities
4,324,000
4,231,000
4,689,000
5,604,000
-
Stockholders' equity
Common stock
233,000
233,000
233,000
233,000
-
Total stockholders' equity
1,260,000
1,508,000
1,657,000
1,229,000
-
Total liabilities and stockholders' equity
5,904,000
6,005,000
6,656,000
7,151,000
-