|
|
|
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 |
