Also trades as: PSM.DE (XETRA) · $vol 1M · PBSFY (OTC) · $vol 0M · PSMP.BR (BRU) · $vol 0M · PSM.SW (SIX)
PBSFF OTC
ProSiebenSat.1 Media SE
1W: +0.0%
1M: -26.3%
3M: -26.3%
YTD: -26.3%
1Y: -54.4%
3Y: -52.5%
5Y: -77.0%
$4.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
-10.1% ▼
5Y CAGR: -6.6%
Total Liabilities
$3.9B
-6.6% ▼
5Y CAGR: -6.4%
Shareholders Equity
$1.2B
-12.7% ▼
5Y CAGR: -1.3%
Cash & Investments
$541M
-11.1% ▼
5Y CAGR: -15.7%
Total Debt
$2.2B
-4.3% ▼
5Y CAGR: -8.8%
Net Debt
$1.6B
-1.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $594M | $504M | $573M | $608M | $541M |
| Short-Term Investments | $55M | $64M | $46M | $0 | $0 |
| Cash & ST Investments | $649M | $568M | $619M | $608M | $541M |
| Net Receivables | $494M | $471M | $418M | $455M | $517M |
| Inventory | $49M | $41M | $45M | $65M | $242M |
| Other Current Assets | $396M | $367M | $415M | $382M | $181M |
| Total Current Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Property, Plant & Equip. | $495M | $490M | $540M | $410M | $577M |
| Goodwill & Intangibles | $4.0B | $3.7B | $3.5B | $3.1B | $1.9B |
| Long-Term Investments | $260M | $174M | $311M | $313M | $195M |
| Other Non-Current Assets | $157M | $151M | $2M | $285M | $626M |
| Total Non-Current Assets | $5.0B | $4.6B | $4.4B | $4.1B | $3.6B |
| Total Assets | $6.6B | $6.0B | $5.9B | $5.6B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $886M | $909M | $881M | $909M | $750M |
| Short-Term Debt | $51M | $3M | $3M | $226M | $688M |
| Deferred Revenue | $559M | $476M | $0 | $0 | $11M |
| Other Current Liabilities | -$181M | -$149M | $457M | $266M | $431M |
| Total Current Liabilities | $1.6B | $1.5B | $1.6B | $1.7B | $2.0B |
| Long-Term Debt | $2.4B | $2.2B | $2.3B | $1.9B | $1.4B |
| Other Non-Current Liab. | $0 | $0 | $128M | $467M | $47M |
| Total Non-Current Liabilities | $3.1B | $2.8B | $2.8B | $2.5B | $1.8B |
| Total Liabilities | $4.5B | $4.2B | $4.3B | $4.1B | $3.9B |
| — Equity — | |||||
| Common Stock | $233M | $233M | $233M | $233M | $233M |
| Retained Earnings | $534M | $358M | $222M | $0 | $81M |
| Accumulated OCI | -$94M | -$69M | -$182M | $1.1B | -$194M |
| Total Stockholders Equity | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B |
| Total Liabilities & Equity | $6.6B | $6.0B | $5.9B | $5.6B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.4B | $2.5B | $2.2B | $2.2B |
| Net Debt | $2.1B | $1.8B | $1.9B | $1.6B | $1.6B |
| Total Investments | $315M | $238M | $357M | $313M | $195M |