|
|
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 |