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PROSIEBENSAT.1 MEDIA SE (1PSM.MI) Stock Balance Sheet

BIT:1PSM - DE000PSM7770 - Common Stock

8.42 EUR
+0.43 (+5.45%)
Last: 8/29/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1PSM.MI Cash Chart1PSM.MI Cash over time chart
N/A248.00M302.00M411.00M550.00M
Cash Equivalents
1PSM.MI Cash Equivalents Chart1PSM.MI Cash Equivalents over time chart
581.00M360.00M271.00M93.00M44.00M
Marketable Securities
1PSM.MI Marketable Securities Chart1PSM.MI Marketable Securities over time chart
48.00M57.00M45.00M64.00M109.00M
Receivables
1PSM.MI Receivables Chart1PSM.MI Receivables over time chart
540.00M588.00M641.00M635.00M634.00M
Inventories
1PSM.MI Inventories Chart1PSM.MI Inventories over time chart
73.00M65.00M45.00M41.00M49.00M
Other Current Assets
1PSM.MI Other Current Assets Chart1PSM.MI Other Current Assets over time chart
143.00M192.00M200.00M207.00M208.00M
Total Current Assets
1PSM.MI Total Current Assets Chart1PSM.MI Total Current Assets over time chart
1.39B1.51B1.50B1.45B1.59B
 
Non-Current Assets
PPE Net
1PSM.MI PPE Net Chart1PSM.MI PPE Net over time chart
575.00M587.00M540.00M490.00M495.00M
Investments And Advances
1PSM.MI Investments And Advances Chart1PSM.MI Investments And Advances over time chart
335.00M314.00M266.00M238.00M370.00M
Goodwill
1PSM.MI Goodwill Chart1PSM.MI Goodwill over time chart
1.48B1.64B2.01B2.00B2.24B
Intangibles
1PSM.MI Intangibles Chart1PSM.MI Intangibles over time chart
1.31B1.48B1.47B1.72B1.84B
Other Non-Current Assets
1PSM.MI Other Non-Current Assets Chart1PSM.MI Other Non-Current Assets over time chart
50.00M68.00M108.00M97.00M98.00M
Total Non-Current Assets
1PSM.MI Total Non-Current Assets Chart1PSM.MI Total Non-Current Assets over time chart
3.75B4.10B4.40B4.55B5.06B
 
TOTAL ASSETS
1PSM.MI TOTAL ASSETS Chart1PSM.MI TOTAL ASSETS over time chart
5.13B5.61B5.90B6.00B6.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PSM.MI Short Term Debt Chart1PSM.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1PSM.MI Current Portion Of LT Debt. Chart1PSM.MI Current Portion Of LT Debt. over time chart
357.00M268.00M59.00M43.00M94.00M
Accrued Expenses
1PSM.MI Accrued Expenses Chart1PSM.MI Accrued Expenses over time chart
27.00M293.00M325.00M261.00M383.00M
Accounts Payable
1PSM.MI Accounts Payable Chart1PSM.MI Accounts Payable over time chart
815.00M909.00M881.00M909.00M886.00M
Other Current Liabilities
1PSM.MI Other Current Liabilities Chart1PSM.MI Other Current Liabilities over time chart
411.00M215.00M306.00M248.00M223.00M
Total Current Liabilities
1PSM.MI Total Current Liabilities Chart1PSM.MI Total Current Liabilities over time chart
1.61B1.69B1.57B1.46B1.59B
 
Non-Current Liabilities
Long Term Debt
1PSM.MI Long Term Debt Chart1PSM.MI Long Term Debt over time chart
2.03B2.17B2.39B2.38B2.67B
Deferred Taxes/Income
1PSM.MI Deferred Taxes/Income Chart1PSM.MI Deferred Taxes/Income over time chart
142.00M226.00M232.00M277.00M219.00M
Other Non-Current Liabilities
1PSM.MI Other Non-Current Liabilities Chart1PSM.MI Other Non-Current Liabilities over time chart
121.00M61.00M128.00M108.00M215.00M
Total Non-Current Liabilities
1PSM.MI Total Non-Current Liabilities Chart1PSM.MI Total Non-Current Liabilities over time chart
2.31B2.60B3.07B3.04B3.41B
 
TOTAL LIABILITIES
1PSM.MI TOTAL LIABILITIES Chart1PSM.MI TOTAL LIABILITIES over time chart
3.92B4.29B4.64B4.50B5.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PSM.MI Retained Earnings Chart1PSM.MI Retained Earnings over time chart
141.00M262.00M222.00M358.00M534.00M
Additional Paid In Capital
1PSM.MI Additional Paid In Capital Chart1PSM.MI Additional Paid In Capital over time chart
1.03B1.04B1.04B1.05B1.05B
Minority Interest
1PSM.MI Minority Interest Chart1PSM.MI Minority Interest over time chart
22.00M151.00M320.00M266.00M310.00M
Common Shares
1PSM.MI Common Shares Chart1PSM.MI Common Shares over time chart
233.00M233.00M233.00M233.00M233.00M
Treasury Stock
1PSM.MI Treasury Stock Chart1PSM.MI Treasury Stock over time chart
-2.00M-56.00M-58.00M-60.00M-62.00M
Other Shareholders' Equity
1PSM.MI Other Shareholders' Equity Chart1PSM.MI Other Shareholders' Equity over time chart
-194.00M-165.00M-182.00M-69.00M-93.00M
Shares Outstanding
1PSM.MI Shares Outstanding Chart1PSM.MI Shares Outstanding over time chart
226.88M226.88M226.70M226.49M226.31M
Tangible Book Value per Share
1PSM.MI Tangible Book Value per Share Chart1PSM.MI Tangible Book Value per Share over time chart
-6.96-7.96-9.79-9.76-10.72
Total Shareholders' Equity
1PSM.MI Total Shareholders' Equity Chart1PSM.MI Total Shareholders' Equity over time chart
1.21B1.32B1.26B1.51B1.66B
 
TOTAL LIABILITIES AND EQUITY
1PSM.MI TOTAL LIABILITIES AND EQUITY Chart1PSM.MI TOTAL LIABILITIES AND EQUITY over time chart
5.13B5.61B5.90B6.00B6.66B
 
Statistics
Debt/Equity
1PSM.MI Debt/Equity Chart1PSM.MI Debt/Equity over time chart
1.681.641.901.581.61
Current Ratio
1PSM.MI Current Ratio Chart1PSM.MI Current Ratio over time chart
0.860.900.960.991.01
Return On Assets (ROA)
1PSM.MI Return On Assets (ROA) Chart1PSM.MI Return On Assets (ROA) over time chart
-1.46%0.91%-2.10%0.08%6.85%
Return On Equity (ROE)
1PSM.MI Return On Equity (ROE) Chart1PSM.MI Return On Equity (ROE) over time chart
-6.20%3.87%-9.84%0.33%27.50%
Return On Invested Capital (ROIC)
1PSM.MI Return On Invested Capital (ROIC) Chart1PSM.MI Return On Invested Capital (ROIC) over time chart
3.53%6.60%N/A6.72%8.68%
Return On Invested Capital Ex Cash (ROICexc)
1PSM.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PSM.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.30%7.38%N/A6.96%8.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1PSM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1PSM.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
116.36%67.74%N/A45.63%52.79%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1PSM.MI Balance Sheet Over Time Chart1PSM.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1PSM.MI Balance Sheet - Short Vs Long Term Chart1PSM.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B