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PBSFY PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00

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  • 1.900
  • -0.050-2.56%
15min DelayClose Apr 19 16:00 ET
1.72BMarket Cap-12925P/E (TTM)

PROSIEBENSAT1 MEDIA SE UNSP ADR EACH REPR 0.25 SHS EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.98%619M
8.98%619M
-47.85%425M
-29.45%412M
-36.52%511M
-19.20%568M
-19.20%568M
34.93%815M
4.47%584M
24.04%805M
-Cash and cash equivalents
13.69%573M
13.69%573M
-51.28%343M
-31.43%336M
-38.24%436M
-15.15%504M
-15.15%504M
45.76%704M
11.87%490M
18.86%706M
-Short-term investments
-28.13%46M
-28.13%46M
-26.13%82M
-19.15%76M
-24.24%75M
-41.28%64M
-41.28%64M
-8.26%111M
-22.31%94M
80.00%99M
-Accounts receivable
0.23%440M
0.23%440M
-6.54%457M
-12.29%414M
-12.24%416M
-4.57%439M
-4.57%439M
-11.25%489M
-5.98%472M
-1.04%474M
-Taxes receivable
12.17%129M
12.17%129M
44.30%114M
81.03%105M
53.70%83M
51.32%115M
51.32%115M
6.76%79M
-23.68%58M
50.00%54M
-Other receivables
-11.11%72M
-11.11%72M
-4.12%93M
0.00%91M
-2.11%93M
-17.35%81M
-17.35%81M
29.33%97M
15.19%91M
41.79%95M
Inventory
9.76%45M
9.76%45M
-15.94%58M
-2.56%38M
-13.04%40M
-16.33%41M
-16.33%41M
38.00%69M
-33.90%39M
-13.21%46M
Prepaid assets
75.00%7M
75.00%7M
----
----
----
-33.33%4M
-33.33%4M
----
----
----
Other current assets
1.72%177M
1.72%177M
21.95%150M
17.99%164M
40.94%179M
1.16%174M
1.16%174M
-8.21%123M
6.11%139M
-11.81%127M
Total current assets
3.65%1.5B
3.65%1.5B
-22.43%1.3B
-27.70%1.22B
-17.43%1.32B
-8.97%1.45B
-8.97%1.45B
8.78%1.67B
20.41%1.69B
12.11%1.6B
Non current assets
Net PPE
10.20%540M
10.20%540M
16.09%534M
12.42%516M
1.82%503M
-1.01%490M
-1.01%490M
-3.16%460M
-1.92%459M
6.01%494M
-Gross PPE
8.73%984M
8.73%984M
----
----
----
-0.77%905M
-0.77%905M
----
----
----
-Accumulated depreciation
-6.99%-444M
-6.99%-444M
----
----
----
0.48%-415M
0.48%-415M
----
----
----
Goodwill and other intangible assets
-6.48%3.48B
-6.48%3.48B
2.55%3.7B
-3.94%3.71B
-7.59%3.74B
-8.87%3.72B
-8.87%3.72B
-11.86%3.61B
-6.79%3.86B
-3.64%4.05B
-Goodwill
0.50%2.01B
0.50%2.01B
9.89%2B
-2.59%1.99B
-8.55%1.99B
-10.88%2B
-10.88%2B
-16.97%1.82B
-6.75%2.05B
-1.14%2.18B
-Other intangible assets
-14.58%1.47B
-14.58%1.47B
-4.91%1.7B
-5.45%1.72B
-6.47%1.75B
-6.41%1.72B
-6.41%1.72B
-5.98%1.79B
-6.83%1.82B
-6.41%1.87B
Financial assets
-48.05%40M
-48.05%40M
----
----
----
148.39%77M
148.39%77M
----
----
----
Non current prepaid assets
--0
--0
----
----
----
--0
--0
----
----
----
Other non current assets
----
----
100.00%2M
--2M
100.00%2M
-150.00%-1M
-150.00%-1M
--1M
----
200.00%1M
Total non current assets
-3.40%4.4B
-3.40%4.4B
0.82%4.56B
-4.25%4.56B
-8.59%4.57B
-10.02%4.56B
-10.02%4.56B
-9.63%4.53B
-4.05%4.76B
-0.66%5B
Total assets
-1.68%5.9B
-1.68%5.9B
-5.47%5.86B
-10.40%5.78B
-10.74%5.9B
-9.78%6.01B
-9.78%6.01B
-5.30%6.2B
1.35%6.45B
2.15%6.6B
Liabilities
Current liabilities
Payables
-0.19%1.06B
-0.19%1.06B
22.75%939M
22.13%894M
35.10%966M
-2.40%1.06B
-2.40%1.06B
14.86%765M
17.12%732M
5.46%715M
-accounts payable
-3.08%881M
-3.08%881M
38.50%885M
37.09%839M
54.47%899M
2.60%909M
2.60%909M
6.86%639M
8.51%612M
-1.36%582M
-Total tax payable
14.18%161M
14.18%161M
-57.14%54M
-54.17%55M
-49.62%67M
-26.94%141M
-26.94%141M
85.29%126M
96.72%120M
51.14%133M
-Other payable
85.71%13M
85.71%13M
----
----
----
75.00%7M
75.00%7M
----
----
----
Current provisions
104.35%188M
104.35%188M
-22.12%81M
37.37%136M
-7.77%95M
-26.98%92M
-26.98%92M
-31.13%104M
-34.44%99M
-19.53%103M
Current debt and capital lease obligation
37.21%59M
37.21%59M
----
----
----
-53.26%43M
-53.26%43M
4,900.00%50M
4,900.00%50M
5,000.00%51M
-Current debt
0.00%3M
0.00%3M
----
----
----
-94.12%3M
-94.12%3M
4,900.00%50M
4,900.00%50M
5,000.00%51M
-Current capital lease obligation
40.00%56M
40.00%56M
----
----
----
-2.44%40M
-2.44%40M
----
----
----
Other current liabilities
-16.67%30M
-16.67%30M
-11.48%293M
-31.53%228M
-37.89%236M
-26.53%36M
-26.53%36M
-5.43%331M
-0.60%333M
9.83%380M
Current liabilities
7.53%1.57B
7.53%1.57B
3.60%1.41B
-4.61%1.37B
3.62%1.4B
-7.88%1.46B
-7.88%1.46B
5.66%1.36B
19.02%1.43B
9.21%1.35B
Non current liabilities
Long term provisions
233.33%30M
233.33%30M
-60.00%8M
-65.00%7M
-84.13%10M
-82.35%9M
-82.35%9M
-62.26%20M
-57.45%20M
43.18%63M
Long term debt and capital lease obligation
0.34%2.39B
0.34%2.39B
-11.45%2.12B
-11.45%2.12B
-11.57%2.12B
-7.34%2.39B
-7.34%2.39B
-7.75%2.39B
-7.75%2.39B
-7.60%2.4B
-Long term debt
1.65%2.28B
1.65%2.28B
-11.45%2.12B
-11.45%2.12B
-11.57%2.12B
-6.18%2.25B
-6.18%2.25B
-7.75%2.39B
-7.75%2.39B
-7.60%2.4B
-Long term capital lease obligation
-21.01%109M
-21.01%109M
----
----
----
-22.91%138M
-22.91%138M
----
----
----
Non current accrued expenses
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
----
----
Derivative product liabilities
108.33%25M
108.33%25M
----
----
----
-81.25%12M
-81.25%12M
----
----
----
Other non current liabilities
20.00%6M
20.00%6M
40.00%7M
-11.11%8M
-69.23%4M
-66.67%5M
-66.67%5M
-76.19%5M
0.00%9M
333.33%13M
Total non current liabilities
-0.61%2.75B
-0.61%2.75B
-8.29%2.77B
-8.57%2.76B
-10.64%2.77B
-10.73%2.77B
-10.73%2.77B
-10.77%3.02B
-10.75%3.02B
-9.11%3.1B
Total liabilities
2.20%4.32B
2.20%4.32B
-4.59%4.18B
-7.30%4.13B
-6.31%4.17B
-9.77%4.23B
-9.77%4.23B
-6.23%4.38B
-2.94%4.45B
-4.24%4.45B
Shareholders'equity
Share capital
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
-common stock
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
0.00%233M
Retained earnings
----
----
----
----
--330M
----
----
----
--455M
----
Paid-in capital
-0.10%1.05B
-0.10%1.05B
0.00%1.05B
----
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.00%1.05B
0.10%1.05B
Less: Treasury stock
-3.33%58M
-3.33%58M
-3.23%60M
-3.23%60M
-3.23%60M
-3.23%60M
-3.23%60M
0.00%62M
0.00%62M
0.00%62M
Other equity interest
-96.31%8M
-96.31%8M
-56.44%71M
141.48%56M
-139.50%-207M
-45.06%217M
-45.06%217M
-46.73%163M
-157.94%-135M
131.86%524M
Total stockholders'equity
-16.45%1.26B
-16.45%1.26B
-11.63%1.35B
-19.09%1.33B
-22.53%1.4B
-8.99%1.51B
-8.99%1.51B
-0.39%1.53B
13.89%1.64B
24.28%1.8B
Noncontrolling interests
20.30%320M
20.30%320M
13.84%329M
-9.24%324M
-6.32%326M
-14.19%266M
-14.19%266M
-14.75%289M
6.25%357M
-4.40%348M
Total equity
-10.94%1.58B
-10.94%1.58B
-7.59%1.68B
-17.33%1.65B
-19.91%1.72B
-9.81%1.77B
-9.81%1.77B
-2.99%1.82B
12.44%2B
18.52%2.15B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.98%619M8.98%619M-47.85%425M-29.45%412M-36.52%511M-19.20%568M-19.20%568M34.93%815M4.47%584M24.04%805M
-Cash and cash equivalents 13.69%573M13.69%573M-51.28%343M-31.43%336M-38.24%436M-15.15%504M-15.15%504M45.76%704M11.87%490M18.86%706M
-Short-term investments -28.13%46M-28.13%46M-26.13%82M-19.15%76M-24.24%75M-41.28%64M-41.28%64M-8.26%111M-22.31%94M80.00%99M
-Accounts receivable 0.23%440M0.23%440M-6.54%457M-12.29%414M-12.24%416M-4.57%439M-4.57%439M-11.25%489M-5.98%472M-1.04%474M
-Taxes receivable 12.17%129M12.17%129M44.30%114M81.03%105M53.70%83M51.32%115M51.32%115M6.76%79M-23.68%58M50.00%54M
-Other receivables -11.11%72M-11.11%72M-4.12%93M0.00%91M-2.11%93M-17.35%81M-17.35%81M29.33%97M15.19%91M41.79%95M
Inventory 9.76%45M9.76%45M-15.94%58M-2.56%38M-13.04%40M-16.33%41M-16.33%41M38.00%69M-33.90%39M-13.21%46M
Prepaid assets 75.00%7M75.00%7M-------------33.33%4M-33.33%4M------------
Other current assets 1.72%177M1.72%177M21.95%150M17.99%164M40.94%179M1.16%174M1.16%174M-8.21%123M6.11%139M-11.81%127M
Total current assets 3.65%1.5B3.65%1.5B-22.43%1.3B-27.70%1.22B-17.43%1.32B-8.97%1.45B-8.97%1.45B8.78%1.67B20.41%1.69B12.11%1.6B
Non current assets
Net PPE 10.20%540M10.20%540M16.09%534M12.42%516M1.82%503M-1.01%490M-1.01%490M-3.16%460M-1.92%459M6.01%494M
-Gross PPE 8.73%984M8.73%984M-------------0.77%905M-0.77%905M------------
-Accumulated depreciation -6.99%-444M-6.99%-444M------------0.48%-415M0.48%-415M------------
Goodwill and other intangible assets -6.48%3.48B-6.48%3.48B2.55%3.7B-3.94%3.71B-7.59%3.74B-8.87%3.72B-8.87%3.72B-11.86%3.61B-6.79%3.86B-3.64%4.05B
-Goodwill 0.50%2.01B0.50%2.01B9.89%2B-2.59%1.99B-8.55%1.99B-10.88%2B-10.88%2B-16.97%1.82B-6.75%2.05B-1.14%2.18B
-Other intangible assets -14.58%1.47B-14.58%1.47B-4.91%1.7B-5.45%1.72B-6.47%1.75B-6.41%1.72B-6.41%1.72B-5.98%1.79B-6.83%1.82B-6.41%1.87B
Financial assets -48.05%40M-48.05%40M------------148.39%77M148.39%77M------------
Non current prepaid assets --0--0--------------0--0------------
Other non current assets --------100.00%2M--2M100.00%2M-150.00%-1M-150.00%-1M--1M----200.00%1M
Total non current assets -3.40%4.4B-3.40%4.4B0.82%4.56B-4.25%4.56B-8.59%4.57B-10.02%4.56B-10.02%4.56B-9.63%4.53B-4.05%4.76B-0.66%5B
Total assets -1.68%5.9B-1.68%5.9B-5.47%5.86B-10.40%5.78B-10.74%5.9B-9.78%6.01B-9.78%6.01B-5.30%6.2B1.35%6.45B2.15%6.6B
Liabilities
Current liabilities
Payables -0.19%1.06B-0.19%1.06B22.75%939M22.13%894M35.10%966M-2.40%1.06B-2.40%1.06B14.86%765M17.12%732M5.46%715M
-accounts payable -3.08%881M-3.08%881M38.50%885M37.09%839M54.47%899M2.60%909M2.60%909M6.86%639M8.51%612M-1.36%582M
-Total tax payable 14.18%161M14.18%161M-57.14%54M-54.17%55M-49.62%67M-26.94%141M-26.94%141M85.29%126M96.72%120M51.14%133M
-Other payable 85.71%13M85.71%13M------------75.00%7M75.00%7M------------
Current provisions 104.35%188M104.35%188M-22.12%81M37.37%136M-7.77%95M-26.98%92M-26.98%92M-31.13%104M-34.44%99M-19.53%103M
Current debt and capital lease obligation 37.21%59M37.21%59M-------------53.26%43M-53.26%43M4,900.00%50M4,900.00%50M5,000.00%51M
-Current debt 0.00%3M0.00%3M-------------94.12%3M-94.12%3M4,900.00%50M4,900.00%50M5,000.00%51M
-Current capital lease obligation 40.00%56M40.00%56M-------------2.44%40M-2.44%40M------------
Other current liabilities -16.67%30M-16.67%30M-11.48%293M-31.53%228M-37.89%236M-26.53%36M-26.53%36M-5.43%331M-0.60%333M9.83%380M
Current liabilities 7.53%1.57B7.53%1.57B3.60%1.41B-4.61%1.37B3.62%1.4B-7.88%1.46B-7.88%1.46B5.66%1.36B19.02%1.43B9.21%1.35B
Non current liabilities
Long term provisions 233.33%30M233.33%30M-60.00%8M-65.00%7M-84.13%10M-82.35%9M-82.35%9M-62.26%20M-57.45%20M43.18%63M
Long term debt and capital lease obligation 0.34%2.39B0.34%2.39B-11.45%2.12B-11.45%2.12B-11.57%2.12B-7.34%2.39B-7.34%2.39B-7.75%2.39B-7.75%2.39B-7.60%2.4B
-Long term debt 1.65%2.28B1.65%2.28B-11.45%2.12B-11.45%2.12B-11.57%2.12B-6.18%2.25B-6.18%2.25B-7.75%2.39B-7.75%2.39B-7.60%2.4B
-Long term capital lease obligation -21.01%109M-21.01%109M-------------22.91%138M-22.91%138M------------
Non current accrued expenses 0.00%1M0.00%1M------------0.00%1M0.00%1M------------
Derivative product liabilities 108.33%25M108.33%25M-------------81.25%12M-81.25%12M------------
Other non current liabilities 20.00%6M20.00%6M40.00%7M-11.11%8M-69.23%4M-66.67%5M-66.67%5M-76.19%5M0.00%9M333.33%13M
Total non current liabilities -0.61%2.75B-0.61%2.75B-8.29%2.77B-8.57%2.76B-10.64%2.77B-10.73%2.77B-10.73%2.77B-10.77%3.02B-10.75%3.02B-9.11%3.1B
Total liabilities 2.20%4.32B2.20%4.32B-4.59%4.18B-7.30%4.13B-6.31%4.17B-9.77%4.23B-9.77%4.23B-6.23%4.38B-2.94%4.45B-4.24%4.45B
Shareholders'equity
Share capital 0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M
-common stock 0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M0.00%233M
Retained earnings ------------------330M--------------455M----
Paid-in capital -0.10%1.05B-0.10%1.05B0.00%1.05B----0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.00%1.05B0.10%1.05B
Less: Treasury stock -3.33%58M-3.33%58M-3.23%60M-3.23%60M-3.23%60M-3.23%60M-3.23%60M0.00%62M0.00%62M0.00%62M
Other equity interest -96.31%8M-96.31%8M-56.44%71M141.48%56M-139.50%-207M-45.06%217M-45.06%217M-46.73%163M-157.94%-135M131.86%524M
Total stockholders'equity -16.45%1.26B-16.45%1.26B-11.63%1.35B-19.09%1.33B-22.53%1.4B-8.99%1.51B-8.99%1.51B-0.39%1.53B13.89%1.64B24.28%1.8B
Noncontrolling interests 20.30%320M20.30%320M13.84%329M-9.24%324M-6.32%326M-14.19%266M-14.19%266M-14.75%289M6.25%357M-4.40%348M
Total equity -10.94%1.58B-10.94%1.58B-7.59%1.68B-17.33%1.65B-19.91%1.72B-9.81%1.77B-9.81%1.77B-2.99%1.82B12.44%2B18.52%2.15B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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