in EUR m |
|
12/31/2022 |
|
12/31/20211 |
|
01/01/20211 |
||||||
ASSETS |
|
|
|
|
|
|
|
|
||||
Goodwill |
|
[17] |
|
1,997 |
|
2,243 |
|
2,258 |
||||
Programming assets |
|
[18] |
|
912 |
|
973 |
|
1,072 |
||||
Other intangible assets |
|
[19] |
|
809 |
|
867 |
|
943 |
||||
Property, plant and equipment |
|
[20] |
|
490 |
|
495 |
|
443 |
||||
Investments accounted for using the equity method |
|
[22] |
|
29 |
|
61 |
|
14 |
||||
Other financial assets |
|
[23] |
|
294 |
|
353 |
|
271 |
||||
Other receivables and non-current assets |
|
[24] |
|
3 |
|
3 |
|
2 |
||||
Deferred tax assets |
|
[14] |
|
20 |
|
67 |
|
54 |
||||
Non-current assets |
|
|
|
4,555 |
|
5,062 |
|
5,056 |
||||
|
|
|
|
|
|
|
|
|
||||
Programming assets |
|
[18] |
|
174 |
|
172 |
|
141 |
||||
Inventories |
|
[6] |
|
41 |
|
49 |
|
44 |
||||
Other financial assets |
|
[23] |
|
93 |
|
139 |
|
50 |
||||
Trade receivables |
|
[23] |
|
471 |
|
494 |
|
558 |
||||
Current tax assets |
|
|
|
87 |
|
55 |
|
31 |
||||
Other receivables and current assets |
|
[24] |
|
81 |
|
91 |
|
47 |
||||
Cash and cash equivalents |
|
[25] |
|
504 |
|
594 |
|
1,224 |
||||
Current assets |
|
|
|
1,451 |
|
1,594 |
|
2,095 |
||||
Total assets |
|
|
|
6,005 |
|
6,656 |
|
7,151 |
||||
|
|
|
|
|
|
|
|
|
||||
|
|
|
||||||||||
|
|
|
|
|
|
|
|
|
||||
in EUR m |
|
12/31/2022 |
|
12/31/20211 |
|
01/01/20211 |
||||||
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
||||
Subscribed capital |
|
|
|
233 |
|
233 |
|
233 |
||||
Capital reserves |
|
|
|
1,046 |
|
1,046 |
|
1,045 |
||||
Consolidated equity generated |
|
|
|
358 |
|
534 |
|
190 |
||||
Treasury shares |
|
|
|
‒60 |
|
‒62 |
|
‒62 |
||||
Accumulated other comprehensive income |
|
|
|
72 |
|
45 |
|
‒44 |
||||
Other equity |
|
|
|
‒141 |
|
‒140 |
|
‒133 |
||||
Total equity attributable to shareholders of ProSiebenSat.1 Media SE |
|
|
|
1,508 |
|
1,657 |
|
1,229 |
||||
Non-controlling interests |
|
|
|
266 |
|
310 |
|
318 |
||||
Equity |
|
[26] |
|
1,774 |
|
1,968 |
|
1,547 |
||||
|
|
|
|
|
|
|
|
|
||||
Non-current financial debt |
|
[29] |
|
2,117 |
|
2,395 |
|
2,591 |
||||
Other non-current financial liabilities |
|
[29] |
|
287 |
|
339 |
|
410 |
||||
Trade and other payables |
|
[29] |
|
73 |
|
52 |
|
74 |
||||
Other non-current liabilities |
|
[30] |
|
6 |
|
16 |
|
4 |
||||
Provisions for pensions |
|
[27] |
|
2 |
|
31 |
|
32 |
||||
Other non-current provisions |
|
[28] |
|
9 |
|
51 |
|
45 |
||||
Deferred tax liabilities |
|
[14] |
|
277 |
|
219 |
|
234 |
||||
Non-current liabilities |
|
|
|
2,770 |
|
3,102 |
|
3,391 |
||||
|
|
|
|
|
|
|
|
|
||||
Current financial debt |
|
[29] |
|
— |
|
51 |
|
601 |
||||
Other current financial liabilities |
|
[29] |
|
124 |
|
80 |
|
109 |
||||
Trade and other payables |
|
[29] |
|
909 |
|
886 |
|
924 |
||||
Other current liabilities |
|
[30] |
|
258 |
|
303 |
|
304 |
||||
Current tax liabilities |
|
|
|
78 |
|
141 |
|
133 |
||||
Other current provisions |
|
[28] |
|
92 |
|
126 |
|
142 |
||||
Current liabilities |
|
|
|
1,461 |
|
1,586 |
|
2,214 |
||||
Total equity and liabilities |
|
|
|
6,005 |
|
6,656 |
|
7,151 |
||||
|
||||||||||||