ProSiebenSat.1 Media SE
PSMV
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 695.76M | 682.33M | 747.95M | 629.46M | 569.93M |
| Total Receivables | 655.87M | 634.18M | 560.96M | 584.95M | 653.58M |
| Inventory | 159.57M | 85.73M | 82.14M | 67.29M | 110.42M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.26M | 224.31M | 229.14M | 281.60M | 235.33M |
| Total Current Assets | 1.76B | 1.63B | 1.62B | 1.56B | 1.57B |
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| Total Current Assets | 1.76B | 1.63B | 1.62B | 1.56B | 1.57B |
| Net Property, Plant & Equipment | 687.55M | 675.28M | 609.60M | 424.47M | 616.77M |
| Long-term Investments | 1.73B | 1.74B | 1.59B | 1.70B | 2.24B |
| Goodwill | 1.73B | 1.74B | 1.59B | 1.70B | 2.24B |
| Total Other Intangibles | 1.53B | 1.54B | 1.45B | 1.50B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.63M | 59.89M | 51.88M | 295.06M | 76.96M |
| Total Assets | 6.21B | 6.03B | 5.71B | 5.81B | 6.44B |
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| Total Accounts Payable | 1.03B | 957.13M | 878.73M | 941.09M | 1.04B |
| Total Accrued Expenses | -- | -- | -- | 255.72M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52B | 340.58M | 264.81M | 272.28M | -- |
| Total Finance Division Other Current Liabilities | 571.40M | 593.07M | 520.97M | 275.39M | 619.01M |
| Total Other Current Liabilities | 571.40M | 593.07M | 520.97M | 275.39M | 619.01M |
| Total Current Liabilities | 4.11B | 1.89B | 1.66B | 1.74B | 1.66B |
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| Total Current Liabilities | 4.11B | 1.89B | 1.66B | 1.74B | 1.66B |
| Long-Term Debt | 211.19M | 2.38B | 2.24B | 1.96B | 2.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 106.77M | 113.92M | 86.47M | 95.25M | 171.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.39M | 196.12M | 230.22M | 483.49M | 491.86M |
| Total Liabilities | 4.68B | 4.58B | 4.23B | 4.29B | 4.69B |
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| Common Stock & APIC | 273.38M | 273.63M | 251.84M | 241.23M | 259.87M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.23B | 1.15B | 1.09B | 1.12B | 1.15B |
| Total Common Equity | 1.50B | 1.42B | 1.34B | 1.36B | 1.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50B | 1.42B | 1.34B | 1.36B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.64M | 25.84M | 140.51M | 156.33M | 345.75M |
| Total Equity | 1.53B | 1.45B | 1.48B | 1.52B | 1.75B |
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