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Prosiebensat 1 Media SE
XETRA:PSM

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Prosiebensat 1 Media SE
XETRA:PSM
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Price: 7.245 EUR -0.75% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.9B
+0.8%
Assets
Growth Rates:
1 Year
-2%
3 Years
-17%
5 Years
-9%
7 Years
-11%
10 Years
+66%
4.6B
+3%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-19%
5 Years
-19%
7 Years
-11%
10 Years
+56%
1.3B
-7%
Equity
Growth Rates:
1 Year
-16%
3 Years
-5%
5 Years
+64%
7 Years
-11%
10 Years
+120%

Balance Sheet Decomposition
Prosiebensat 1 Media SE

5.9B
Assets
4.6B
Liabilities
5.9B
Assets
4.6B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 633m
Receivables 648m
Other Current Assets 223m
Non-Current Assets 4.4B
Long-Term Investments 311m
PP&E 540m
Intangibles 3.5B
Other Non-Current Assets 70m
Current Liabilities 1.6B
Accounts Payable 881m
Accrued Liabilities 91m
Other Current Liabilities 599m
Non-Current Liabilities 3.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 954m

Balance Sheet
Prosiebensat 1 Media SE

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
396
734
1 271
1 552
1 031
950
1 224
594
504
573
Cash
0
0
0
0
0
897
1 028
550
411
302
Cash Equivalents
396
734
1 271
1 552
1 031
53
196
44
93
271
Short-Term Investments
0
8
14
15
22
36
38
109
64
45
Total Receivables
394
422
518
586
669
616
638
634
635
641
Accounts Receivables
329
383
480
523
551
552
593
531
508
498
Other Receivables
64
39
38
63
118
64
45
103
127
143
Inventory
1
8
29
39
42
48
44
49
41
45
Other Current Assets
230
212
232
254
234
203
162
208
207
200
Total Current Assets
1 021
1 384
2 064
2 446
1 998
1 853
2 106
1 594
1 451
1 504
PP&E Net
205
226
216
205
327
702
443
495
490
540
PP&E Gross
205
226
216
205
327
702
443
495
490
540
Accumulated Depreciation
240
293
333
352
346
398
436
417
415
443
Intangible Assets
174
1 706
1 983
1 766
1 761
1 892
2 015
1 840
1 721
1 471
Goodwill
991
1 649
1 860
1 831
1 962
2 109
2 177
2 243
1 997
2 008
Note Receivable
4
15
29
13
14
16
21
16
11
7
Long-Term Investments
77
128
235
233
270
83
259
370
238
266
Other Long-Term Assets
1 086
202
216
75
136
129
60
98
97
108
Other Assets
991
1 649
1 860
1 831
1 962
2 109
2 177
2 243
1 997
2 008
Total Assets
3 556
N/A
5 310
+49%
6 603
+24%
6 569
-1%
6 468
-2%
6 618
+2%
7 081
+7%
6 656
-6%
6 005
-10%
5 904
-2%
Liabilities
Accounts Payable
353
375
527
541
550
667
618
886
909
881
Accrued Liabilities
151
270
325
426
428
433
444
383
261
325
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
15
21
17
68
43
640
94
43
59
Other Current Liabilities
224
220
226
297
378
252
275
223
248
306
Total Current Liabilities
778
955
1 099
1 281
1 424
1 395
1 977
1 586
1 461
1 571
Long-Term Debt
1 954
2 743
3 235
3 233
3 302
3 371
2 850
2 668
2 385
2 393
Deferred Income Tax
82
245
335
253
239
236
260
219
277
232
Minority Interest
10
21
24
26
303
229
354
310
266
320
Other Liabilities
158
424
502
550
434
328
307
215
108
128
Total Liabilities
2 982
N/A
4 388
+47%
5 195
+18%
5 343
+3%
5 702
+7%
5 559
-3%
5 748
+3%
4 998
-13%
4 497
-10%
4 644
+3%
Equity
Common Stock
219
219
233
233
233
233
233
233
233
233
Retained Earnings
530
626
42
79
119
25
290
534
358
222
Additional Paid In Capital
0
0
1 054
1 055
1 043
1 045
1 045
1 046
1 046
1 045
Treasury Stock
38
20
14
13
64
63
62
62
60
58
Other Equity
137
97
93
128
327
181
173
93
69
182
Total Equity
574
N/A
922
+61%
1 408
+53%
1 226
-13%
766
-38%
1 059
+38%
1 333
+26%
1 658
+24%
1 508
-9%
1 260
-16%
Total Liabilities & Equity
3 556
N/A
5 310
+49%
6 603
+24%
6 569
-1%
6 468
-2%
6 618
+2%
7 081
+7%
6 656
-6%
6 005
-10%
5 904
-2%
Shares Outstanding
Common Shares Outstanding
213
214
229
229
226
226
226
226
226
227

See Also

Summary
PSM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSM stock valuation using valuation multiples.
Wall Street Estimates
PSM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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