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 | 1.97% | -8.77% | 18.82% | 10.45% | 1.51% |
| Total Receivables | 3.42% | 13.05% | -4.10% | -10.50% | 8.15% |
| Inventory | 86.13% | 4.37% | 22.07% | -39.05% | 84.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.46% | -2.11% | -18.63% | 19.66% | -1.51% |
| Total Current Assets | 8.42% | 0.39% | 3.64% | -0.38% | 7.14% |
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| Total Current Assets | 8.42% | 0.39% | 3.64% | -0.38% | 7.14% |
| Net Property, Plant & Equipment | 1.82% | 10.77% | 43.61% | -31.18% | 5.24% |
| Long-term Investments | -0.09% | 8.88% | -6.28% | -23.93% | 3.17% |
| Goodwill | -0.09% | 8.88% | -6.28% | -23.93% | 3.17% |
| Total Other Intangibles | -0.78% | 5.91% | -2.96% | -7.75% | 4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.98% | 15.45% | -82.42% | 283.41% | 7.20% |
| Total Assets | 2.94% | 5.67% | -1.71% | -9.80% | 4.44% |
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| Total Accounts Payable | 7.26% | 8.92% | -6.63% | -9.37% | 9.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 638.96% | 28.61% | -2.75% | -- | -- |
| Total Finance Division Other Current Liabilities | -3.65% | 13.84% | 89.17% | -55.51% | 2.98% |
| Total Other Current Liabilities | -3.65% | 13.84% | 89.17% | -55.51% | 2.98% |
| Total Current Liabilities | 117.62% | 13.59% | -4.58% | 5.26% | 7.12% |
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| Total Current Liabilities | 117.62% | 13.59% | -4.58% | 5.26% | 7.12% |
| Long-Term Debt | -91.14% | 6.20% | 14.43% | -17.03% | 4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.27% | 31.74% | -9.22% | -44.55% | 3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.63% | -14.81% | -52.38% | -1.70% | 5.05% |
| Total Liabilities | 2.06% | 8.49% | -1.38% | -8.54% | 5.25% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.38% | 5.31% | -3.11% | -1.93% | 2.50% |
| Total Common Equity | 5.94% | 5.94% | -1.78% | -2.90% | 2.79% |
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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 | 5.94% | 5.94% | -1.78% | -2.90% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.64% | -81.61% | -10.12% | -54.79% | 0.53% |
| Total Equity | 5.75% | -2.37% | -2.64% | -13.15% | 2.33% |
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