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

 

 

 

12/31/2018

12/31/2017

A.

Non-current assets

 

 

 

I.

Goodwill

[16]

1,962

1,831

II.

Other intangible assets

[17]

824

745

III.

Property, plant and equipment

[18]

327

205

IV.

Investments accounted for using the equity method

[20]

77

108

V.

Non-current financial assets

[22]

244

175

VI.

Programming assets

[21]

937

1,021

VII.

Other receivables and non-current assets

[23]

4

4

VIII.

Deferred tax assets

[13]

95

34

 

 

 

4,470

4,123

B.

Current assets

 

 

 

I.

Programming assets

[21]

177

177

II.

Inventories

 

42

39

III.

Current financial assets

[22]

69

52

IV.

Trade receivables

[22]

529

501

V.

Current tax assets

 

98

41

VI.

Other receivables and current assets

[23]

53

53

VII.

Cash and cash equivalents

[24]

1,031

1,552

VIII.

Assets held for sale

[4]

–/–

32

 

 

 

1,998

2,446

 

Total assets

 

6,468

6,569

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

A.

Equity

[25]

 

 

I.

Subscribed capital

 

233

233

II.

Capital reserves

 

1,043

1,055

III.

Consolidated equity generated

 

– 119

79

IV.

Treasury shares

 

– 64

– 13

V.

Accumulated other comprehensive income

 

36

– 16

VI.

Other equity

 

– 362

– 113

 

Total equity attributable to shareholders of ProSiebenSat.1 Media SE

 

766

1,225

VII.

Non-controlling interests

 

303

26

 

 

 

1,070

1,252

B.

Non-current liabilities

 

 

 

I.

Non-current financial debt

[28]

3,189

3,180

II.

Other non-current financial liabilities

[28]

349

473

III.

Trade payables

[28]

53

50

IV.

Other non-current liabilities

[29]

6

7

V.

Provisions for pensions

[26]

28

27

VI.

Other non-current provisions

[27]

111

46

VII.

Deferred tax liabilities

[13]

239

253

 

 

 

3,974

4,036

C.

Current liabilities

 

 

 

I.

Current financial debt

[28]

5

4

II.

Other current financial liabilities

[28]

200

145

III.

Trade payables

[28]

550

541

IV.

Other current liabilities

[29]

362

357

V.

Provisions for taxes

[13]

109

120

VI.

Other current provisions

[27]

198

107

VII.

Liabilities associated with assets held for sale

[4]

–/–

6

 

 

 

1,424

1,281

 

Total equity and liabilities

 

6,468

6,569