ProSiebenSat.1 Media SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
401
506
798
1,348
1,589
1,078
Total Accounts Receivable
381
359
435
503
564
649
Inventories
138
112
107
175
216
219
Other Current Assets
101
27
44
38
77
52
Total Current Assets
1,021
1,003
1,384
2,064
2,446
1,998
Net Property, Plant & Equipment
205
214
226
216
205
327
Total Investments and Advances
75
234
316
422
274
311
Long-Term Note Receivable
2
22
10
25
9
10
Intangible Assets
1,165
1,308
2,202
2,677
2,576
2,786
Other Assets
1,069
1,108
1,159
1,169
1,025
941
Total Assets
3,660
3,987
5,411
6,698
6,671
6,629
ST Debt & Current Portion LT Debt
9
10
15
21
17
Accounts Payable
353
375
450
527
541
Income Tax Payable
21
28
62
76
136
Other Current Liabilities
395
324
428
475
587
Total Current Liabilities
778
737
955
1,099
1,281
Long-Term Debt
1,925
2,052
2,743
3,235
3,233
Provision for Risks & Charges
19
26
38
67
73
Deferred Taxes
61
117
232
305
219
Other Liabilities
169
202
386
435
477
Total Liabilities
3,076
3,233
4,468
5,266
5,419
Common Equity (Total)
574
738
922
1,408
1,225
Total Shareholders' Equity
574
738
922
1,408
1,225
Total Equity
584
754
943
1,432
1,252
Liabilities & Shareholders' Equity
3,660
3,987
5,411
6,698
6,671
Accumulated Minority Interest
10
16
21
24
27
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