in EUR m |
|
12/31/2021 |
|
12/31/2020 |
||
ASSETS |
|
|
|
|
|
|
Goodwill |
|
[17] |
|
2,163 |
|
2,177 |
Programming assets |
|
[18] |
|
973 |
|
1,072 |
Other intangible assets |
|
[19] |
|
867 |
|
943 |
Property, plant and equipment |
|
[20] |
|
495 |
|
443 |
Investments accounted for using the equity method |
|
[22] |
|
61 |
|
14 |
Other financial assets |
|
[23] |
|
353 |
|
271 |
Other receivables and non-current assets |
|
[24] |
|
3 |
|
2 |
Deferred tax assets |
|
[14] |
|
67 |
|
54 |
Non-current assets |
|
|
|
4,982 |
|
4,975 |
|
|
|
|
|
|
|
Programming assets |
|
[18] |
|
172 |
|
141 |
Inventories |
|
[6] |
|
49 |
|
44 |
Other financial assets |
|
[23] |
|
139 |
|
50 |
Trade receivables |
|
[23] |
|
504 |
|
569 |
Current tax assets |
|
|
|
55 |
|
31 |
Other receivables and current assets |
|
[24] |
|
91 |
|
47 |
Cash and cash equivalents |
|
[25] |
|
594 |
|
1,224 |
Current assets |
|
|
|
1,605 |
|
2,106 |
Total assets |
|
|
|
6,587 |
|
7,081 |
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
in EUR m |
|
12/31/2021 |
|
12/31/2020 |
||
EQUITY AND LIABILITIES |
|
|
|
|
|
|
Subscribed capital |
|
|
|
233 |
|
233 |
Capital reserves |
|
|
|
1,046 |
|
1,045 |
Consolidated equity generated |
|
|
|
629 |
|
290 |
Treasury shares |
|
|
|
–62 |
|
–62 |
Accumulated other comprehensive income |
|
|
|
45 |
|
–44 |
Other equity |
|
|
|
–136 |
|
–129 |
Total equity attributable to shareholders of ProSiebenSat.1 Media SE |
|
|
|
1,755 |
|
1,333 |
Non-controlling interests |
|
|
|
343 |
|
354 |
Equity |
|
[26] |
|
2,099 |
|
1,687 |
|
|
|
|
|
|
|
Non-current financial debt |
|
[29] |
|
2,395 |
|
2,591 |
Other non-current financial liabilities |
|
[29] |
|
347 |
|
410 |
Trade payables |
|
[29] |
|
52 |
|
74 |
Other non-current liabilities |
|
[30] |
|
16 |
|
4 |
Provisions for pensions |
|
[27] |
|
31 |
|
32 |
Other non-current provisions |
|
[28] |
|
51 |
|
45 |
Deferred tax liabilities |
|
[14] |
|
248 |
|
260 |
Non-current liabilities |
|
|
|
3,138 |
|
3,417 |
|
|
|
|
|
|
|
Current financial debt |
|
[29] |
|
51 |
|
601 |
Other current financial liabilities |
|
[29] |
|
80 |
|
109 |
Trade payables |
|
[29] |
|
555 |
|
618 |
Other current liabilities |
|
[30] |
|
397 |
|
374 |
Current tax liabilities |
|
|
|
141 |
|
133 |
Other current provisions |
|
[28] |
|
126 |
|
142 |
Current liabilities |
|
|
|
1,350 |
|
1,977 |
Total equity and liabilities |
|
|
|
6,587 |
|
7,081 |