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 |
||||