STATEMENT OF FINANCIAL POSITION OF PROSIEBENSAT.1 GROUP in EUR m

 

 

12/31/2020

 

12/31/2019

ASSETS

 

 

 

 

 

 

Goodwill

 

[17]

 

2,177

 

2,109

Programming assets

 

[18]

 

1,072

 

1,057

Other intangible assets

 

[19]

 

943

 

835

Property, plant and equipment

 

[20]

 

443

 

351

Investments accounted for using the equity method

 

[22]

 

14

 

27

Other financial assets

 

[23]

 

271

 

316

Other receivables and non-current assets

 

[24]

 

2

 

4

Deferred tax assets

 

[14]

 

54

 

66

Non-current assets

 

 

 

4,975

 

4,764

 

 

 

 

 

 

 

Programming assets

 

[18]

 

141

 

148

Inventories

 

[6]

 

44

 

48

Other financial assets

 

[23]

 

50

 

67

Trade receivables

 

[23]

 

569

 

530

Current tax assets

 

 

 

31

 

48

Other receivables and current assets

 

[24]

 

47

 

46

Cash and cash equivalents

 

[25]

 

1,224

 

950

Assets held for sale

 

[5]

 

 

17

Current assets

 

 

 

2,106

 

1,853

Total assets

 

 

 

7,081

 

6,618

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12/31/2020

 

12/31/2019

EQUITY AND LIABILITIES

 

 

 

 

 

 

Subscribed capital

 

 

 

233

 

233

Capital reserves

 

 

 

1,045

 

1,045

Consolidated equity generated

 

 

 

290

 

25

Treasury shares

 

 

 

–62

 

–63

Accumulated other comprehensive income

 

 

 

–44

 

55

Other equity

 

 

 

–129

 

–236

Total equity attributable to shareholders of ProSiebenSat.1 Media SE

 

 

 

1,333

 

1,059

Non-controlling interests

 

 

 

354

 

229

Equity

 

[26]

 

1,687

 

1,288

 

 

 

 

 

 

 

Non-current financial debt

 

[29]

 

2,591

 

3,190

Other non-current financial liabilities

 

[29]

 

410

 

329

Trade payables

 

[29]

 

74

 

79

Other non-current liabilities

 

[30]

 

4

 

15

Provisions for pensions

 

[27]

 

32

 

31

Other non-current provisions

 

[28]

 

45

 

55

Deferred tax liabilities

 

[14]

 

260

 

236

Non-current liabilities

 

 

 

3,417

 

3,934

 

 

 

 

 

 

 

Current financial debt

 

[29]

 

601

 

5

Other current financial liabilities

 

[29]

 

109

 

116

Trade payables

 

[29]

 

618

 

667

Other current liabilities

 

[30]

 

374

 

357

Current tax liabilities

 

 

 

133

 

110

Other current provisions

 

[28]

 

142

 

140

Current liabilities

 

 

 

1,977

 

1,395

Total equity and liabilities

 

 

 

7,081

 

6,618