ProSiebenSat.1 Media SE
PSMV
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 635.20M | 695.76M | 682.33M | 747.95M | 629.46M |
| Total Receivables | 1.25B | 655.87M | 634.18M | 560.96M | 584.95M |
| Inventory | 100.97M | 159.57M | 85.73M | 82.14M | 67.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 759.66M | 252.26M | 224.31M | 229.14M | 281.60M |
| Total Current Assets | 1.74B | 1.76B | 1.63B | 1.62B | 1.56B |
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| Total Current Assets | 1.74B | 1.76B | 1.63B | 1.62B | 1.56B |
| Net Property, Plant & Equipment | 1.10B | 687.55M | 675.28M | 609.60M | 424.47M |
| Long-term Investments | 1.51B | 1.73B | 1.74B | 1.59B | 1.70B |
| Goodwill | 1.51B | 1.73B | 1.74B | 1.59B | 1.70B |
| Total Other Intangibles | 2.83B | 1.53B | 1.54B | 1.45B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 866.50M | 200.63M | 59.89M | 51.88M | 295.06M |
| Total Assets | 5.76B | 6.21B | 6.03B | 5.71B | 5.81B |
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| Total Accounts Payable | 880.59M | 1.03B | 957.13M | 878.73M | 941.09M |
| Total Accrued Expenses | 280.62M | -- | -- | -- | 256.76M |
| Short-term Debt | 783.14M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 800.75M | 2.52B | 340.58M | 264.81M | 272.28M |
| Total Finance Division Other Current Liabilities | 1.19B | 571.40M | 593.07M | 520.97M | 274.36M |
| Total Other Current Liabilities | 1.19B | 571.40M | 593.07M | 520.97M | 274.36M |
| Total Current Liabilities | 2.41B | 4.11B | 1.89B | 1.66B | 1.74B |
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| Total Current Liabilities | 2.41B | 4.11B | 1.89B | 1.66B | 1.74B |
| Long-Term Debt | 3.10B | 211.19M | 2.38B | 2.24B | 1.96B |
| Short-term Debt | 783.14M | -- | -- | -- | -- |
| Capital Leases | 66.93M | 106.77M | 113.92M | 86.47M | 95.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 779.62M | 246.39M | 196.12M | 230.22M | 483.49M |
| Total Liabilities | 4.38B | 4.68B | 4.58B | 4.23B | 4.29B |
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| Common Stock & APIC | 273.57M | 273.38M | 273.63M | 251.84M | 241.23M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.08B | 1.23B | 1.15B | 1.09B | 1.12B |
| Total Common Equity | 1.35B | 1.50B | 1.42B | 1.34B | 1.36B |
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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 | 1.35B | 1.50B | 1.42B | 1.34B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.53M | 24.64M | 25.84M | 140.51M | 156.33M |
| Total Equity | 1.38B | 1.53B | 1.45B | 1.48B | 1.52B |
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