|
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 |
