in EUR m |
12/31/2023 |
12/31/2022 |
|
|---|---|---|---|
ASSETS |
|
|
|
Goodwill |
[17] |
2,008 |
1,997 |
Programming assets |
[18] |
686 |
912 |
Other intangible assets |
[19] |
785 |
809 |
Property, plant and equipment |
[20] |
540 |
490 |
Investments accounted for using the equity method |
[22] |
11 |
29 |
Other financial assets |
[23] |
300 |
294 |
Other receivables and non-current assets |
[24] |
2 |
3 |
Deferred tax assets |
[14] |
68 |
20 |
Non-current assets |
|
4,400 |
4,555 |
|
|
|
|
Programming assets |
[18] |
178 |
174 |
Inventories |
[6] |
45 |
41 |
Other financial assets |
[23] |
60 |
93 |
Trade receivables |
[23] |
471 |
471 |
Current tax assets |
|
110 |
87 |
Other receivables and current assets |
[24] |
67 |
81 |
Cash and cash equivalents |
[25] |
573 |
504 |
Current assets |
|
1,504 |
1,451 |
Total assets |
|
5,904 |
6,005 |
|
|
|
|
|
|
|
|
in EUR m |
12/31/2023 |
12/31/2022 |
|
EQUITY AND LIABILITIES |
|
|
|
Subscribed capital |
|
233 |
233 |
Capital reserves |
|
1,045 |
1,046 |
Consolidated equity generated |
|
222 |
358 |
Treasury shares |
|
–58 |
–60 |
Accumulated other comprehensive income |
|
32 |
72 |
Other equity |
|
–214 |
–141 |
Total equity attributable to shareholders of |
|
1,260 |
1,508 |
Non-controlling interests |
|
320 |
266 |
Equity |
[26] |
1,580 |
1,774 |
|
|
|
|
Non-current financial debt |
[29] |
2,119 |
2,117 |
Other non-current financial liabilities |
[29] |
303 |
287 |
Trade and other payables |
[29] |
59 |
73 |
Other non-current liabilities |
[30] |
9 |
6 |
Provisions for pensions |
[27] |
2 |
2 |
Other non-current provisions |
[28] |
30 |
9 |
Deferred tax liabilities |
[14] |
232 |
277 |
Non-current liabilities |
|
2,753 |
2,770 |
|
|
|
|
Other current financial liabilities |
[29] |
106 |
124 |
Trade and other payables |
[29] |
881 |
909 |
Other current liabilities |
[30] |
305 |
258 |
Current tax liabilities |
|
91 |
78 |
Other current provisions |
[28] |
188 |
92 |
Current liabilities |
|
1,571 |
1,461 |
Total equity and liabilities |
|
5,904 |
6,005 |