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 | 22.08% | 21.53% | 22.27% | -0.61% | 56.99% |
| Total Receivables | 0.35% | 4.94% | -7.48% | -15.60% | -7.00% |
| Inventory | 44.51% | 42.88% | 62.00% | 35.29% | 79.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.19% | -6.12% | -3.46% | -1.63% | -4.16% |
| Total Current Assets | 12.38% | 11.05% | 7.58% | -5.96% | 14.31% |
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| Total Current Assets | 12.38% | 11.05% | 7.58% | -5.96% | 14.31% |
| Net Property, Plant & Equipment | 11.48% | 15.22% | 5.03% | 38.14% | 9.13% |
| Long-term Investments | -22.45% | -19.92% | -26.85% | -23.36% | 5.64% |
| Goodwill | -22.45% | -19.92% | -26.85% | -23.36% | 5.64% |
| Total Other Intangibles | -5.93% | -0.97% | -7.33% | -5.42% | -9.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.71% | -16.57% | -30.31% | -35.99% | 246.24% |
| Total Assets | -3.55% | -2.15% | -8.64% | -11.03% | 3.81% |
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| Total Accounts Payable | -1.13% | 1.17% | -1.27% | -3.36% | 10.85% |
| Total Accrued Expenses | -- | -- | -- | -25.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 347.88% | -- |
| Total Finance Division Other Current Liabilities | -7.69% | -1.33% | -28.25% | -23.34% | 11.19% |
| Total Other Current Liabilities | -7.69% | -1.33% | -28.25% | -23.34% | 11.19% |
| Total Current Liabilities | 148.27% | 22.21% | 2.99% | 0.46% | 10.98% |
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| Total Current Liabilities | 148.27% | 22.21% | 2.99% | 0.46% | 10.98% |
| Long-Term Debt | -91.07% | 5.00% | -1.80% | -16.20% | 5.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.84% | -31.41% | -49.27% | -20.94% | -3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.91% | -58.11% | -49.67% | -16.84% | -2.98% |
| Total Liabilities | -0.14% | 2.99% | -6.71% | -10.34% | 5.98% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 7.45% | 2.57% | -2.62% | -1.05% | -3.29% |
| Total Common Equity | 7.03% | 3.85% | -2.11% | -2.02% | -1.79% |
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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 | 7.03% | 3.85% | -2.11% | -2.02% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -92.87% | -92.49% | -59.55% | -55.80% | -0.71% |
| Total Equity | -12.69% | -15.51% | -13.73% | -12.92% | -1.58% |
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