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Prosiebensat 1 Media AG (PSMGn)

Symbol	Exchange	Currency
PSMGn	Derived	EUR	Real-time
PSMGn	Xetra	EUR	Delayed
PSMd	BATS Europe	EUR	Delayed
0QG9	London	EUR	Real-time
PSMGn	Milan	EUR	Real-time
PSMGn	TradeGate	EUR	Delayed
PSMGn	Frankfurt	EUR	Delayed
PSMGn	Vienna	EUR	Real-time

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7.3300 +0.1800 +2.52%

11:24:57 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 7.3300
Open: 7.2450
Day's Range: 7.1750 - 7.7000

Type: Equity

Market: Germany

ISIN: DE000PSM7770

WKN: PSM777

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PSMGn Balance Sheet

Featured here, the Balance Sheet for Prosiebensat 1 Media AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1396

1504

1297

1225

Cash and Short Term Investments	567	573	343	336
Cash	-	-	-	-
Cash & Equivalents	567	573	343	336
Short Term Investments	-	-	-	-
Total Receivables, Net	562	627	664	610
Accounts Receivables - Trade, Net	400	471	457	414
Total Inventory	47	45	58	38
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	220	259	232	241

Total Assets

5790

5904

5858

5780

Property/Plant/Equipment, Total - Net	538	278	534	516
Property/Plant/Equipment, Total - Gross	-	722	-	-
Accumulated Depreciation, Total	-	-444	-	-
Goodwill, Net	2020	2008	2000	1992
Intangibles, Net	1454	785	814	806
Long Term Investments	11	264	303	310
Note Receivable - Long Term	162	156	207	196
Other Long Term Assets, Total	304	344	1	1
Other Assets, Total	-228	398	535	599

Total Current Liabilities

1498

1571

1411

1367

Accounts Payable	825	881	885	839
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

Total Liabilities

4199

4324

4177

4129

Total Long Term Debt	2119	2228	2287	2118
Long Term Debt	2119	2119	2118	2118
Capital Lease Obligations	-	109	169	-
Deferred Income Tax	234	232	271	266
Minority Interest	322	320	329	324
Other Liabilities, Total	26	-1227	-1321	-1146

Total Equity

1591

1580

1681

1651

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	233	233	233	233
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-58	-58	-60	-60
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1416	1405	1508	1478

Total Liabilities & Shareholders' Equity

5790

5904

5858

5780

Total Common Shares Outstanding

200

226.7

226.49

Total Preferred Shares Outstanding

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

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