Annual Report 2024

Consolidated Statement of Financial Position

in EUR m

12/31/2024

12/31/2023

ASSETS

 

 

 

Goodwill

[17]

1,643

2,008

Programming assets

[18]

667

686

Other intangible assets

[19]

814

785

Property, plant and equipment

[20]

587

540

Investments accounted for using the equity method

[22]

12

11

Other financial assets

[23]

327

300

Other receivables and non-current assets

[24]

1

2

Deferred tax assets

[14]

48

68

Non-current assets

 

4,098

4,400

 

 

 

 

Programming assets

[18]

161

178

Inventories

[6]

65

45

Other financial assets

[23]

83

60

Trade receivables

[23]

455

471

Current tax assets

 

52

110

Other receivables and current assets

[24]

87

67

Cash and cash equivalents

[25]

608

573

Current assets

 

1,510

1,504

Total assets

 

5,608

5,904

 

 

 

 

 

 

 

 

in EUR m

12/31/2024

12/31/2023

EQUITY AND LIABILITIES

 

 

 

Subscribed capital

 

233

233

Capital reserves

 

1,045

1,045

Consolidated equity generated

 

262

222

Treasury shares

 

–56

–58

Accumulated other comprehensive income

 

57

32

Other equity

 

–222

–214

Total equity attributable to shareholders of ProSiebenSat.1 Media SE

 

1,318

1,260

Non-controlling interests

 

151

320

Equity

[26]

1,469

1,580

 

 

 

 

Non-current financial debt

[29]

2,074

2,2831

Other non-current financial liabilities

[29]

99

1381

Trade and other payables

[29]

41

59

Other non-current liabilities

[30]

4

9

Provisions for pensions

[27]

0

2

Other non-current provisions

[28]

10

30

Deferred tax liabilities

[14]

226

232

Non-current liabilities

 

2,455

2,753

 

 

 

 

Current financial debt

[29]

241

151

Other current financial liabilities

[29]

75

901

Trade and other payables

[29]

909

881

Other current liabilities

[30]

273

305

Current tax liabilities

 

70

91

Other current provisions

[28]

117

188

Current liabilities

 

1,685

1,571

Total equity and liabilities

 

5,608

5,904

1

Prior-year figures adjusted due to a reclassification of real estate liabilities and accrued interest from other financial liabilities to financial debt, see Notes to Consolidated Financial Statements, note 29 “Financial liabilities”.