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

 

 

 

12/31/2019

12/31/2018 adjusted 1

1

Adjustment previous year see Notes, note 26 “Shareholders’ equity”

A.

Non-current assets

 

 

 

I.

Goodwill

[17]

2,109

1,962

II.

Other intangible assets

[18]

835

824

III.

Property, plant and equipment

[19]

351

327

IV.

Investments accounted for using the equity method

[21]

27

77

V.

Non-current financial assets

[23]

316

244

VI.

Programming assets

[22]

1,057

937

VII.

Other receivables and non-current assets

[24]

4

4

VIII.

Deferred tax assets

[14]

66

95

 

 

 

4,764

4,470

B.

Current assets

 

 

 

I.

Programming assets

[22]

148

177

II.

Inventories

[6]

48

42

III.

Current financial assets

[23]

67

69

IV.

Trade receivables

[23]

530

529

V.

Current tax assets

 

48

98

VI.

Other receivables and current assets

[24]

46

53

VII.

Cash and cash equivalents

[25]

950

1,031

VIII.

Assets held for sale

[5]

17

–/–

 

 

 

1,853

1,998

 

Total assets

 

6,618

6,468

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12/31/2019

12/31/2018 adjusted 1

A.

Equity

[26]

 

 

I.

Subscribed capital

 

233

233

II.

Capital reserves

 

1,045

1,043

III.

Consolidated equity generated

 

25

– 119

IV.

Treasury shares

 

– 63

– 64

V.

Accumulated other comprehensive income

 

55

36

VI.

Other equity

 

– 236

– 246

 

Total equity attributable to shareholders of ProSiebenSat.1 Media SE

 

1,059

883

VII.

Non-controlling interests

 

229

187

 

 

 

1,288

1,070

B.

Non-current liabilities

 

 

 

I.

Non-current financial debt

[29]

3,190

3,189

II.

Other non-current financial liabilities

[29]

329

349

III.

Trade payables

[29]

79

53

IV.

Other non-current liabilities

[30]

15

6

V.

Provisions for pensions

[27]

31

28

VI.

Other non-current provisions

[28]

55

111

VII.

Deferred tax liabilities

[14]

236

239

 

 

 

3,934

3,974

C.

Current liabilities

 

 

 

I.

Current financial debt

[29]

5

5

II.

Other current financial liabilities

[29]

116

200

III.

Trade payables

[29]

667

550

IV.

Other current liabilities

[30]

357

362

V.

Current tax liabilities

[14]

110

109

VI.

Other current provisions

[28]

140

198

 

 

 

1,395

1,424

 

Total equity and liabilities

 

6,618

6,468
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