119 / Statement of Financial Position of ProSiebenSat.1 Group in EUR m

 

12/31/2017

12/31/2016

A.

Non-current assets

 

 

 

I.

Goodwill

[16]

1,831

1,860

II.

Other intangible assets

[17]

745

817

III.

Property, plant and equipment

[18]

205

216

IV.

Investments accounted for using the equity method

[19]

108

109

V.

Non-current financial assets

[21]

175

331

VI.

Programming assets

[20]

1,021

1,166

VII.

Other receivables and non-current assets

[22]

4

11

VIII.

Deferred tax assets

[13]

34

30

 

 

 

4,123

4,540

B.

Current assets

 

 

 

I.

Programming assets

[20]

177

146

II.

Inventories

 

39

29

III.

Current financial assets

[21]

52

91

IV.

Trade receivables

[21]

501

446

V.

Current tax assets

 

41

23

VI.

Other receivables and current assets

[22]

53

57

VII.

Cash and cash equivalents

[23]

1,552

1,271

VIII.

Assets held for sale

[4]

32

–/–

 

 

 

2,446

2,064

 

Total assets

 

6,569

6,603

 

 

 

 

 

 

 

 

 

 

A.

Equity

[24]

 

 

I.

Subscribed capital

 

233

233

II.

Capital reserves

 

1,055

1,054

III.

Consolidated equity generated

 

79

42

IV.

Treasury shares

 

–13

–14

V.

Accumulated other comprehensive income

 

–16

171

VI.

Other equity

 

–113

–79

 

Total equity attributable to shareholders of ProSiebenSat.1 Media SE

 

1,225

1,408

VII.

Non-controlling interests

 

26

24

 

 

 

1,252

1,432

B.

Non-current liabilities

 

 

 

I.

Non-current financial debt

[27]

3,180

3,178

II.

Other non-current financial liabilities

[27]

473

406

III.

Trade payables

[27]

50

70

IV.

Other non-current liabilities

[28]

7

16

V.

Provisions for pensions

[25]

27

26

VI.

Other non-current provisions

[26]

46

42

VII.

Deferred tax liabilities

[13]

253

335

 

 

 

4,036

4,073

C.

Current liabilities

 

 

 

I.

Current financial debt

[27]

4

7

II.

Other current financial liabilities

[27]

145

102

III.

Trade payables

[27]

541

527

IV.

Other current liabilities

[28]

357

303

V.

Provisions for taxes

[13]

120

76

VI.

Other current provisions

[26]

107

83

VII.

Liabilities associated with assets held for sale

[4]

6

–/–

 

 

 

1,281

1,099

 

Total equity and liabilities

 

6,569

6,603