Prosiebensat 1 Media AG (PSMGn)

7.860 +0.285 (+3.76%)
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PSMGn Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,504 1,297 1,225 1,322 1,451
Cash and Short Term Investments 573 343 336 436 520
Cash - - - - -
Cash & Equivalents 573 343 336 436 504
Short Term Investments 16 - - - -
Total Receivables, Net 627 664 610 592 -
Accounts Receivables - Trade, Net 471 457 414 416 471
Total Inventory 45 58 38 40 41
Prepaid Expenses - - - - -
Other Current Assets, Total 259 232 241 254 267
5,904 5,858 5,780 5,895 6,005
Property/Plant/Equipment, Total - Net 278 534 516 503 -
Property/Plant/Equipment, Total - Gross 722 708 - - -
Accumulated Depreciation, Total -444 -415 - - -
Goodwill, Net 2,008 2,000 1,992 1,990 1,997
Intangibles, Net 785 814 806 813 -
Long Term Investments 264 303 310 309 235
Note Receivable - Long Term 156 207 196 176 152
Other Long Term Assets, Total 344 1 1 3 -
Other Assets, Total 398 535 599 657 590
1,571 1,411 1,367 1,401 1,461
Accounts Payable 881 885 839 899 909
Payable/Accrued - - - - -
Accrued Expenses 28 34 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 56 - - - -
Other Current liabilities, Total 606 526 528 502 478
4,324 4,177 4,129 4,173 4,231
Total Long Term Debt 2,228 2,287 2,118 2,118 2,256
Long Term Debt 2,119 2,118 2,118 2,118 2,117
Capital Lease Obligations 109 169 139 - -
Deferred Income Tax 232 271 266 272 277
Minority Interest 320 329 324 326 266
Other Liabilities, Total -1,227 -1,321 -1,146 -1,144 -1,229
1,580 1,681 1,651 1,722 1,774
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 233 233 233 233 233
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) - - - - -
Treasury Stock - Common -58 -60 -60 -60 -60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,405 1,508 1,478 1,549 1,601
5,904 5,858 5,780 5,895 6,005
226.70 226.49 226.49 226.49 226.49
- - - - -

* In Millions of EUR (except for per share items)

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