SIX:PSM
ProSiebenSat.1 Media SE
- Stock
Last Close
5.87
30/08 15:35
Market Cap
1.57B
Beta: 1.49
Volume Today
252.70K
Avg: -
PE Ratio
43.37
PFCF: −140.98
Dividend Yield
0.30%
Payout:12.79%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 352.50M - | 374.60M 6.27% | 450M 20.13% | 527M 17.11% | 541M 2.66% | 550M 1.66% | 667M 21.27% | 618M 7.35% | 555M 10.19% | 909M 63.78% | 881M 3.08% | |
accumulated other comprehensive income loss | -182M - | |||||||||||
cash and cash equivalents | 395.70M - | 470.60M 18.93% | 734.40M 56.06% | 1.27B 73.07% | 1.55B 22.11% | 1.03B 33.57% | 950M 7.86% | 1.22B 28.84% | 594M 51.47% | 504M 15.15% | 573M 13.69% | |
cash and short term investments | 395.70M - | 480.40M 21.41% | 742.90M 54.64% | 1.28B 72.97% | 1.57B 21.95% | 1.05B 32.80% | 987M 6.27% | 1.26B 27.76% | 703M 44.25% | 568M 19.20% | 573M 0.88% | |
common stock | 218.80M - | 218.80M 0% | 218.80M 0% | 233M 6.49% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | 233M 0% | |
deferred revenue | 378.90M - | 312.30M 17.58% | 461.80M 47.87% | 509M 10.22% | 684M 34.38% | 61M 91.08% | 571M 836.07% | 609M 6.65% | 559M 8.21% | 9M - | ||
deferred revenue non current | 183.40M - | 190.20M 3.71% | 398.30M 109.41% | 487M 22.27% | 544M 11.70% | 2M 99.63% | 1M 50% | 372M 37,100% | 303M 18.55% | 7M - | ||
deferrred tax liabilities non current | 81.50M - | 130M 59.51% | 245M 88.46% | 335M 36.73% | 253M 24.48% | 239M 5.53% | 236M 1.26% | 260M 10.17% | 248M 4.62% | 277M 11.69% | 395M 42.60% | |
goodwill | 990.90M - | 1.05B 5.73% | 1.66B 58.02% | 1.86B 12.35% | 1.83B 1.56% | 1.96B 7.15% | 2.11B 7.44% | 2.18B 3.23% | 2.16B 0.60% | 2.00B 7.63% | 2.01B 0.50% | |
goodwill and intangible assets | 2.23B - | 2.41B 8.08% | 3.36B 39.54% | 4.66B 38.64% | 3.60B 22.81% | 3.72B 3.47% | 4.00B 7.47% | 4.19B 4.77% | 4.00B 4.51% | 3.72B 7.07% | 3.48B 6.48% | |
intangible assets | 1.24B - | 1.36B 9.96% | 1.71B 25.33% | 2.80B 64.16% | 1.77B 36.92% | 1.76B 0.34% | 1.89B 7.50% | 2.02B 6.50% | 1.84B 8.73% | 1.72B 6.41% | 1.47B 14.58% | |
inventory | 1.30M - | 1.30M 0% | 8.30M 538.46% | 29M 249.40% | 39M 34.48% | 42M 7.69% | 48M 14.29% | 44M 8.33% | 49M 11.36% | 41M 16.33% | 223M 443.90% | |
long term debt | 1.92B - | 2.05B 6.62% | 2.74B 33.64% | 3.23B 17.97% | 3.23B 0.06% | 3.28B 1.48% | 3.32B 1.31% | 2.78B 16.37% | 2.57B 7.41% | 2.25B 12.39% | 2.28B 1.29% | |
long term investments | 71.70M - | 152.80M 113.11% | 119.30M 21.92% | 221M 85.25% | 219M 0.90% | 249M 13.70% | 231M 7.23% | 222M 3.90% | 260M 17.12% | 174M 33.08% | 311M 78.74% | |
net debt | 1.54B - | 1.59B 3.49% | 2.02B 27.07% | 1.99B 1.86% | 1.70B 14.46% | 2.32B 36.51% | 2.42B 4.23% | 2.19B 9.15% | 2.07B 5.60% | 1.79B 13.56% | 1.88B 4.91% | |
net receivables | 486.60M - | 411.20M 15.50% | 534.10M 29.89% | 603M 12.90% | 664M 10.12% | 727M 9.49% | 671M 7.70% | 659M 1.79% | 680M 3.19% | 668M 1.76% | 627M 6.14% | |
other assets | -100K - | -100K - | -1M 900% | 1M - | -1M - | |||||||
other current assets | 137.10M - | 110.30M 19.55% | 99M 10.24% | 147M 48.48% | 176M 19.73% | 176M 0% | 147M 16.48% | 142M 3.40% | 173M 21.83% | 174M 0.58% | 81M 53.45% | |
other current liabilities | 37.70M - | 39.60M 5.04% | 28.50M 28.03% | 42M 47.37% | 39M 7.14% | 745M 1,810.26% | 115M 84.56% | 111M 3.48% | 144M 29.73% | 512M 255.56% | 622M 21.48% | |
other liabilities | ||||||||||||
other non current assets | 9.10M - | 108.50M 1,092.31% | 212.20M 95.58% | -588M 377.10% | 67M 111.39% | 76M 13.43% | 115M 51.32% | 64M 44.35% | 157M 145.31% | 151M 3.82% | 2M 98.68% | |
other non current liabilities | 4.20M - | 37.80M 800% | 33.60M 11.11% | 15M 55.36% | 7M 53.33% | 453M 6,371.43% | 374M 17.44% | 5M 98.66% | 14M 180% | 238M 1,600% | 230M 3.36% | |
othertotal stockholders equity | 355.10M - | 519.60M 46.32% | 702.80M 35.26% | 1.18B 67.19% | 992M 15.57% | 533M 46.27% | 826M 54.97% | 1.10B 33.17% | 1.52B 38.36% | 1.27B 16.23% | 987M 22.59% | |
preferred stock | ||||||||||||
property plant equipment net | 204.80M - | 213.70M 4.35% | 226.30M 5.90% | 216M 4.55% | 205M 5.09% | 327M 59.51% | 351M 7.34% | 443M 26.21% | 495M 11.74% | 490M 1.01% | 540M 10.20% | |
retained earnings | 222M - | |||||||||||
short term debt | 9.20M - | 10.40M 13.04% | 14.80M 42.31% | 21M 41.89% | 17M 19.05% | 68M 300% | 42M 38.24% | 639M 1,421.43% | 92M 85.60% | 40M 56.52% | 59M 47.50% | |
short term investments | 4.80M - | 9.80M 104.17% | 8.50M 13.27% | 14M 64.71% | 15M 7.14% | 22M 46.67% | 37M 68.18% | 37M 0% | 109M 194.59% | 64M 41.28% | 46M 28.13% | |
tax assets | 20.70M - | 13.30M 35.75% | 13.40M 0.75% | 30M 123.88% | 34M 13.33% | 95M 179.41% | 66M 30.53% | 54M 18.18% | 67M 24.07% | 20M 70.15% | 231M 1,055% | |
tax payables | 73.30M - | 54.60M 25.51% | 54.60M 0% | 66M 20.88% | 68M 3.03% | 61M 10.29% | 155M 154.10% | 193M 24.52% | 193M 0% | 141M 26.94% | 91M 35.46% | |
total assets | 3.56B - | 3.90B 9.69% | 5.32B 36.32% | 6.60B 24.18% | 6.57B 0.51% | 6.47B 1.54% | 6.62B 2.32% | 7.08B 7.00% | 6.59B 6.98% | 6.00B 8.84% | 6.07B 1.03% | |
total current assets | 1.02B - | 1.00B 1.71% | 1.38B 37.99% | 2.06B 49.10% | 2.45B 18.51% | 2.00B 18.32% | 1.85B 7.26% | 2.11B 13.65% | 1.60B 23.79% | 1.45B 9.60% | 1.50B 3.65% | |
total current liabilities | 778.30M - | 736.90M 5.32% | 955.10M 29.61% | 1.10B 15.07% | 1.28B 16.56% | 1.42B 11.16% | 1.40B 2.04% | 1.98B 41.72% | 1.35B 31.71% | 1.46B 8.22% | 1.57B 7.53% | |
total debt | 1.93B - | 2.06B 6.65% | 2.76B 33.69% | 3.26B 18.10% | 3.25B 0.18% | 3.35B 3.05% | 3.37B 0.51% | 3.42B 1.57% | 2.67B 22.02% | 2.29B 13.92% | 2.45B 6.84% | |
total investments | 76.50M - | 162.60M 112.55% | 127.80M 21.40% | 235M 83.88% | 234M 0.43% | 271M 15.81% | 268M 1.11% | 259M 3.36% | 369M 42.47% | 238M 35.50% | 311M 30.67% | |
total liabilities | 2.97B - | 3.15B 5.89% | 4.37B 39.00% | 5.17B 18.22% | 5.32B 2.84% | 5.40B 1.52% | 5.33B 1.28% | 5.39B 1.20% | 4.49B 16.78% | 4.23B 5.75% | 4.49B 6.05% | |
total liabilities and stockholders equity | 3.56B - | 3.90B 9.69% | 5.32B 36.32% | 6.60B 24.18% | 6.57B 0.51% | 6.47B 1.54% | 6.62B 2.32% | 7.08B 7.00% | 6.59B 6.98% | 6.00B 8.84% | 6.07B 1.03% | |
total non current assets | 2.54B - | 2.90B 14.28% | 3.93B 35.74% | 4.54B 15.43% | 4.12B 9.19% | 4.47B 8.42% | 4.76B 6.58% | 4.97B 4.43% | 4.98B 0.14% | 4.55B 8.57% | 4.56B 0.18% | |
total non current liabilities | 2.19B - | 2.41B 9.86% | 3.42B 41.88% | 4.07B 19.10% | 4.04B 0.86% | 3.98B 1.54% | 3.94B 1.01% | 3.42B 13.16% | 3.14B 8.14% | 2.77B 11.76% | 2.92B 5.27% | |
total stockholders equity | 573.90M - | 738.40M 28.66% | 921.60M 24.81% | 1.41B 52.78% | 1.23B 13.00% | 766M 37.47% | 1.06B 38.25% | 1.33B 25.87% | 1.75B 31.66% | 1.51B 14.07% | 1.26B 16.45% |
All numbers in CHF (except ratios and percentages)