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Prosiebensat 1 Media AG (0QG9)

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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7.11 -0.12 -1.66%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: DE000PSM7770

SEDOL: BCZM1D4

Volume: 11,185
Bid/Ask: 7.06 / 7.22
Day's Range: 6.64 - 7.21

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0QG9 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

1504

1297

1225

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

Total Assets

5904

5858

5780

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

Total Current Liabilities

1571

1411

1367

Accounts Payable	-	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	-	606	526	528

Total Liabilities

4324

4177

4129

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

Total Equity

1580

1681

1651

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

Total Liabilities & Shareholders' Equity

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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