Prosiebensat 1 Media SE (PSMGn)

5.8100 0.0000 (0.00%)
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PSMGn Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,297 1,225 1,322 1,451 1,672
Cash and Short Term Investments 343 336 436 520 704
Cash - - - - -
Cash & Equivalents 343 336 436 504 704
Short Term Investments 16 - - - -
Total Receivables, Net 664 610 592 665 -
Accounts Receivables - Trade, Net 457 414 416 471 489
Total Inventory 58 38 40 41 69
Prepaid Expenses - - - - -
Other Current Assets, Total 232 241 254 267 234
5,858 5,780 5,895 6,005 6,197
Property/Plant/Equipment, Total - Net 534 516 503 460 -
Property/Plant/Equipment, Total - Gross 708 - - - -
Accumulated Depreciation, Total -415 - - - -
Goodwill, Net 2,000 1,992 1,990 1,997 1,820
Intangibles, Net 814 806 813 839 -
Long Term Investments 303 310 309 235 402
Note Receivable - Long Term 207 196 176 152 176
Other Long Term Assets, Total 1 1 3 3 -
Other Assets, Total 535 599 657 590 639
1,411 1,367 1,401 1,461 1,362
Accounts Payable 885 839 899 909 639
Payable/Accrued - - - - -
Accrued Expenses 34 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 50 - - - -
Other Current liabilities, Total 526 528 502 478 673
4,177 4,129 4,173 4,231 4,378
Total Long Term Debt 2,287 2,118 2,118 2,256 2,569
Long Term Debt 2,118 2,118 2,118 2,117 2,392
Capital Lease Obligations 169 139 177 - -
Deferred Income Tax 271 266 272 277 254
Minority Interest 329 324 326 266 289
Other Liabilities, Total -1,321 -1,146 -1,144 -1,229 -1,346
1,681 1,651 1,722 1,774 1,819
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 -60 -60 -60 -60 -62
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,508 1,478 1,549 1,601 1,648
5,858 5,780 5,895 6,005 6,197
226.49 226.49 226.49 226.49 226.31
- - - - -

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

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