Prosiebensat 1 Media AG (0QG9)

6.95 -0.26 (-3.61%)
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0QG9 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,396 1,504 1,297 1,225 1,322
Cash and Short Term Investments 567 573 343 336 436
Cash - - - - -
Cash & Equivalents 567 573 343 336 436
Short Term Investments - - - - -
Total Receivables, Net 562 627 664 610 592
Accounts Receivables - Trade, Net 400 471 457 414 416
Total Inventory 47 45 58 38 40
Prepaid Expenses - - - - -
Other Current Assets, Total 220 259 232 241 254
5,790 5,904 5,858 5,780 5,895
Property/Plant/Equipment, Total - Net 538 278 534 516 503
Property/Plant/Equipment, Total - Gross 722 - - - -
Accumulated Depreciation, Total -444 - - - -
Goodwill, Net 2,020 2,008 2,000 1,992 1,990
Intangibles, Net 796 785 814 806 813
Long Term Investments 313 264 303 310 309
Note Receivable - Long Term 162 156 207 196 176
Other Long Term Assets, Total 2 344 1 1 3
Other Assets, Total 430 398 535 599 657
1,498 1,571 1,411 1,367 1,401
Accounts Payable 825 881 885 839 899
Payable/Accrued - - - - -
Accrued Expenses 28 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 56 - - - -
Other Current liabilities, Total 673 606 526 528 502
4,199 4,324 4,177 4,129 4,173
Total Long Term Debt 2,119 2,228 2,287 2,118 2,118
Long Term Debt 2,119 2,119 2,118 2,118 2,118
Capital Lease Obligations 109 169 - - -
Deferred Income Tax 234 232 271 266 272
Minority Interest 322 320 329 324 326
Other Liabilities, Total -1,174 -1,227 -1,321 -1,146 -1,144
1,591 1,580 1,681 1,651 1,722
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 -58 -60 -60 -60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,416 1,405 1,508 1,478 1,549
5,790 5,904 5,858 5,780 5,895
226.70 226.70 226.49 226.49 226.49
- - - - -

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

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