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

FRA:PSM - Deutsche Boerse Ag - DE000PSM7770 - Common Stock - Currency: EUR

6.173  -0.06 (-0.91%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PSM.DE Cash ChartPSM.DE Cash over time chart
N/A302.00M411.00M550.00M1.03B
Cash Equivalents
PSM.DE Cash Equivalents ChartPSM.DE Cash Equivalents over time chart
511.00M271.00M93.00M44.00M196.00M
Marketable Securities
PSM.DE Marketable Securities ChartPSM.DE Marketable Securities over time chart
60.00M45.00M64.00M109.00M38.00M
Receivables
PSM.DE Receivables ChartPSM.DE Receivables over time chart
586.00M641.00M635.00M634.00M638.00M
Inventories
PSM.DE Inventories ChartPSM.DE Inventories over time chart
99.00M45.00M41.00M49.00M44.00M
Other Current Assets
PSM.DE Other Current Assets ChartPSM.DE Other Current Assets over time chart
151.00M200.00M207.00M208.00M162.00M
Total Current Assets
PSM.DE Total Current Assets ChartPSM.DE Total Current Assets over time chart
1.41B1.50B1.45B1.59B2.11B
 
Non-Current Assets
PPE Net
PSM.DE PPE Net ChartPSM.DE PPE Net over time chart
553.00M540.00M490.00M495.00M443.00M
Investments And Advances
PSM.DE Investments And Advances ChartPSM.DE Investments And Advances over time chart
281.00M266.00M238.00M370.00M259.00M
Goodwill
PSM.DE Goodwill ChartPSM.DE Goodwill over time chart
2.00B2.01B2.00B2.24B2.18B
Intangibles
PSM.DE Intangibles ChartPSM.DE Intangibles over time chart
1.46B1.47B1.72B1.84B2.02B
Other Non-Current Assets
PSM.DE Other Non-Current Assets ChartPSM.DE Other Non-Current Assets over time chart
68.00M108.00M97.00M98.00M60.00M
Total Non-Current Assets
PSM.DE Total Non-Current Assets ChartPSM.DE Total Non-Current Assets over time chart
4.36B4.40B4.55B5.06B4.97B
 
TOTAL ASSETS
PSM.DE TOTAL ASSETS ChartPSM.DE TOTAL ASSETS over time chart
5.77B5.90B6.00B6.66B7.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
PSM.DE Short Term Debt ChartPSM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PSM.DE Current Portion Of LT Debt. ChartPSM.DE Current Portion Of LT Debt. over time chart
124.00M59.00M43.00M94.00M640.00M
Accrued Expenses
PSM.DE Accrued Expenses ChartPSM.DE Accrued Expenses over time chart
29.00M325.00M261.00M383.00M444.00M
Accounts Payable
PSM.DE Accounts Payable ChartPSM.DE Accounts Payable over time chart
931.00M881.00M909.00M886.00M618.00M
Other Current Liabilities
PSM.DE Other Current Liabilities ChartPSM.DE Other Current Liabilities over time chart
402.00M306.00M248.00M223.00M275.00M
Total Current Liabilities
PSM.DE Total Current Liabilities ChartPSM.DE Total Current Liabilities over time chart
1.49B1.57B1.46B1.59B1.98B
 
Non-Current Liabilities
Long Term Debt
PSM.DE Long Term Debt ChartPSM.DE Long Term Debt over time chart
2.12B2.39B2.38B2.67B2.85B
Deferred Taxes/Income
PSM.DE Deferred Taxes/Income ChartPSM.DE Deferred Taxes/Income over time chart
238.00M232.00M277.00M219.00M260.00M
Other Non-Current Liabilities
PSM.DE Other Non-Current Liabilities ChartPSM.DE Other Non-Current Liabilities over time chart
357.00M128.00M108.00M215.00M307.00M
Total Non-Current Liabilities
PSM.DE Total Non-Current Liabilities ChartPSM.DE Total Non-Current Liabilities over time chart
3.02B3.07B3.04B3.41B3.77B
 
TOTAL LIABILITIES
PSM.DE TOTAL LIABILITIES ChartPSM.DE TOTAL LIABILITIES over time chart
4.51B4.64B4.50B5.00B5.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSM.DE Retained Earnings ChartPSM.DE Retained Earnings over time chart
236.00M222.00M358.00M534.00M290.00M
Additional Paid In Capital
PSM.DE Additional Paid In Capital ChartPSM.DE Additional Paid In Capital over time chart
1.04B1.04B1.05B1.05B1.04B
Minority Interest
PSM.DE Minority Interest ChartPSM.DE Minority Interest over time chart
310.00M320.00M266.00M310.00M354.00M
Common Shares
PSM.DE Common Shares ChartPSM.DE Common Shares over time chart
233.00M233.00M233.00M233.00M233.00M
Treasury Stock
PSM.DE Treasury Stock ChartPSM.DE Treasury Stock over time chart
-58.00M-58.00M-60.00M-62.00M-62.00M
Other Shareholders' Equity
PSM.DE Other Shareholders' Equity ChartPSM.DE Other Shareholders' Equity over time chart
-196.00M-182.00M-69.00M-93.00M-173.00M
Shares Outstanding
PSM.DE Shares Outstanding ChartPSM.DE Shares Outstanding over time chart
226.70M226.70M226.49M226.31M226.23M
Tangible Book Value per Share
PSM.DE Tangible Book Value per Share ChartPSM.DE Tangible Book Value per Share over time chart
-9.71-9.79-9.76-10.72-12.64
Total Shareholders' Equity
PSM.DE Total Shareholders' Equity ChartPSM.DE Total Shareholders' Equity over time chart
1.26B1.26B1.51B1.66B1.33B
 
TOTAL LIABILITIES AND EQUITY
PSM.DE TOTAL LIABILITIES AND EQUITY ChartPSM.DE TOTAL LIABILITIES AND EQUITY over time chart
5.77B5.90B6.00B6.66B7.08B
 
Statistics
Debt/Equity
PSM.DE Debt/Equity ChartPSM.DE Debt/Equity over time chart
1.681.901.581.612.14
Current Ratio
PSM.DE Current Ratio ChartPSM.DE Current Ratio over time chart
0.950.960.991.011.07
Return On Assets (ROA)
PSM.DE Return On Assets (ROA) ChartPSM.DE Return On Assets (ROA) over time chart
-0.59%-2.10%0.08%6.85%3.77%
Return On Equity (ROE)
PSM.DE Return On Equity (ROE) ChartPSM.DE Return On Equity (ROE) over time chart
-2.70%-9.84%0.33%27.50%20.03%
Return On Invested Capital (ROIC)
PSM.DE Return On Invested Capital (ROIC) ChartPSM.DE Return On Invested Capital (ROIC) over time chart
0.44%N/A6.31%8.15%6.06%
Return On Invested Capital Ex Cash (ROICexc)
PSM.DE Return On Invested Capital Ex Cash (ROICexc) ChartPSM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.51%N/A6.53%8.40%6.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PSM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPSM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.51%N/A42.83%49.55%45.58%

All data in EUR , ROIC based on taxRate of 0.30

Charts

PSM.DE Balance Sheet Over Time ChartPSM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PSM.DE Balance Sheet - Short Vs Long Term ChartPSM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B