Statement of Financial Position

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Statement of Financial Position of ProSiebenSat.1 Group (Fig. 107)

 

 

  

 

  

 

  

 

EUR m

  

12/31/2016

  

12/31/20151

1

The comparative figures as of December 31, 2015 are restated due to the retrospective adjustment of the first-time consolidation of Studio71 LP (Note 4 „Acquisitions and disposals“).

A.

Non-current assets

  

 

  

 

  

 

I.

Goodwill

  

[16]

  

1,860

  

1,649

II.

Other intangible assets

  

[17]

  

817

  

553

III.

Property, plant and equipment

  

[18]

  

216

  

226

IV.

Investments accounted for using the equity method

  

[19]

  

109

  

25

V.

Non-current financial assets

  

[21]

  

331

  

291

VI.

Programming assets

  

[20]

  

1,166

  

1,153

VII.

Other receivables and non-current assets

  

[22]

  

11

  

15

VIII.

Deferred tax assets

  

[13]

  

30

  

13

 

 

  

 

  

4,540

  

3,926

B.

Current assets

  

 

  

 

  

 

I.

Programming assets

  

[20]

  

146

  

99

II.

Inventories

  

 

  

29

  

8

III.

Current financial assets

  

[21]

  

91

  

72

IV.

Trade receivables

  

[21]

  

446

  

383

V.

Current tax assets

  

 

  

23

  

22

VI.

Other receivables and current assets

  

[22]

  

57

  

65

VII.

Cash and cash equivalents

  

 

  

1,271

  

734

 

 

  

 

  

2,064

  

1,384

 

Total assets

  

 

  

6,603

  

5,310

 

 

  

 

  

 

  

 

 

 

 

  

 

  

 

A.

Equity

  

[23]

  

 

  

 

I.

Subscribed capital

  

 

  

233

  

219

II.

Capital reserves

  

 

  

1,054

  

600

III.

Consolidated equity generated

  

 

  

42

  

26

IV.

Treasury shares

  

 

  

–14

  

–20

V.

Accumulated other comprehensive income

  

 

  

171

  

150

VI.

Other equity

  

 

  

–79

  

–54

 

Total equity attributable to shareholders of ProSiebenSat.1 Media SE

  

 

  

1,408

  

922

VII.

Non-controlling interests

  

 

  

24

  

21

 

 

  

 

  

1,432

  

943

B.

Non-current liabilities

  

 

  

 

  

 

I.

Non-current financial debt

  

[26]

  

3,178

  

2,674

II.

Other non-current financial liabilities

  

[26]

  

406

  

353

III.

Trade payables

  

[26]

  

70

  

67

IV.

Other non-current liabilities

  

[27]

  

16

  

34

V.

Provisions for pensions

  

[24]

  

26

  

23

VI.

Other non-current provisions

  

[25]

  

42

  

17

VII.

Deferred tax liabilities

  

[13]

  

335

  

245

 

 

  

 

  

4,073

  

3,412

C.

Current liabilities

  

 

  

 

  

 

I.

Current financial debt

  

[26]

  

7

  

1

II.

Other current financial liabilities

  

[26]

  

102

  

147

III.

Trade payables

  

[26]

  

527

  

450

IV.

Other current liabilities

  

[27]

  

303

  

243

V.

Provisions for taxes

  

[13]

  

76

  

62

VI.

Other current provisions

  

[25]

  

83

  

53

 

 

  

 

  

1,099

  

955

 

Total equity and liabilities

  

 

  

6,603

  

5,310