Statement of Financial Position

Statement of Financial Position of ProSiebenSat.1 Group

 

 

 

 

 

 

 

 

 

 

EUR m

 

12/31/2014

 

12/31/2013

 

Change

A.

Non-current assets

 

 

 

 

 

 

 

 

I.

Intangible assets

 

[19]

 

1,307.5

 

1,164.5

 

+143.0

II.

Property, plant and equipment

 

[20]

 

213.7

 

204.8

 

+8.9

III.

Investments accounted for using the equity method

 

[21]

 

39.2

 

15.9

 

+23.3

IV.

Non-current financial assets

 

[24]

 

216.0

 

60.9

 

+155.1

V.

Programming assets

 

[22]

 

1,101.7

 

1,064.6

 

+37.1

VI.

Non-current tax assets

 

 

 

0.0

 

0.0

 

–/–

VII.

Other receivables and non-current assets

 

[25]

 

6.1

 

4.0

 

+2.1

VIII.

Deferred tax assets

 

[16]

 

13.3

 

20.7

 

-7.4

 

 

 

 

 

2,897.5

 

2,535.4

 

+362.1

B.

Current assets

 

 

 

 

 

 

 

 

I.

Programming assets

 

[22]

 

110.2

 

137.1

 

-26.9

II.

Inventories

 

[23]

 

1.3

 

1.3

 

+0.1

III.

Current financial assets

 

[24]

 

45.6

 

4.8

 

+40.8

IV.

Trade receivables

 

[24]

 

318.1

 

326.3

 

-8.2

V.

Current tax assets

 

 

 

27.7

 

49.3

 

-21.6

VI.

Other receivables and current assets

 

[25]

 

29.6

 

37.4

 

-7.8

VII.

Cash and cash equivalents

 

[26]

 

470.6

 

395.7

 

+74.9

VIII.

Assets held for sale

 

 

 

–/–

 

68.8

 

-68.8

 

 

 

 

 

1,003.2

 

1,020.7

 

-17.5

 

Total assets

 

 

 

3,900.7

 

3,556.0

 

+344.6

 

 

 

 

 

 

 

 

 

 

 

 

EUR m

 

12/31/2014

 

12/31/2013

 

Change

A.

Equity

 

[27]

 

 

 

 

 

 

I.

Subscribed capital

 

 

 

218.8

 

218.8

 

–/–

II.

Capital reserves

 

 

 

592.4

 

585.7

 

+6.7

III.

Consolidated equity generated

 

 

 

-22.7

 

-55.8

 

+33.0

IV.

Treasury shares

 

 

 

-30.5

 

-37.6

 

+7.2

V.

Accumulated other comprehensive income from continuing operations

 

 

 

8.8

 

-97.0

 

+105.8

VI.

Accumulated other comprehensive income associated with assets and liabilities held for sale

 

 

 

–/–

 

-15.6

 

+15.6

VII.

Other equity

 

 

 

-28.4

 

-24.6

 

-3.8

 

Total equity attributable to shareholders of ProSiebenSat.1 Media AG

 

 

 

738.4

 

573.9

 

+164.5

VIII.

Non-controlling interests

 

 

 

15.5

 

10.2

 

+5.3

 

 

 

 

 

753.9

 

584.1

 

+169.8

B.

Non-current liabilities

 

 

 

 

 

 

 

 

I.

Non-current financial debt

 

[30]

 

1,973.1

 

1,842.0

 

+131.1

II.

Other non-current financial liabilities

 

[30]

 

206.0

 

225.9

 

-19.9

III.

Trade payables

 

[30]

 

37.0

 

20.6

 

+16.4

IV.

Other non-current liabilities

 

[31]

 

37.8

 

4.4

 

+33.3

V.

Provisions for pensions

 

[28]

 

19.8

 

15.5

 

+4.3

VI.

Other non-current provisions

 

[29]

 

6.2

 

3.8

 

+2.4

VII.

Deferred tax liabilities

 

[16]

 

130.0

 

81.5

 

+48.5

 

 

 

 

 

2,409.8

 

2,193.7

 

+216.1

C.

Current liabilities

 

 

 

 

 

 

 

 

I.

Current financial debt

 

[30]

 

–/–

 

0.0

 

–/–

II.

Other current financial liabilities

 

[30]

 

56.4

 

85.5

 

-29.1

III.

Trade payables

 

[30]

 

374.6

 

352.5

 

+22.1

IV.

Other current liabilities

 

[31]

 

228.5

 

223.2

 

+5.3

V.

Provisions for taxes

 

 

 

27.6

 

21.4

 

+6.1

VI.

Other current provisions

 

[29]

 

49.8

 

55.4

 

-5.6

VII.

Liabilities associated with assets held for sale

 

 

 

–/–

 

40.2

 

-40.2

 

 

 

 

 

736.9

 

778.3

 

-41.3

 

Total equity and liabilities

 

 

 

3,900.7

 

3,556.0

 

+344.6