Statement of Financial Position
Statement of Financial Position of ProSiebenSat.1 Group |
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EUR m |
12/31/2015 |
12/31/2014 |
Change |
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A. |
Non-current assets |
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I. |
Goodwill |
[19] |
1,655.6 |
1,047.7 |
+607.8 |
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II. |
Other intangible assets |
[19] |
552.8 |
259.8 |
+293.1 |
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III. |
Property, plant and equipment |
[20] |
226.3 |
213.7 |
+12.6 |
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IV. |
Investments accounted for using the equity method |
[21] |
24.6 |
39.2 |
-14.6 |
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V. |
Non-current financial assets |
[24] |
291.5 |
216.0 |
+75.5 |
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VI. |
Programming assets |
[22] |
1,153.4 |
1,101.7 |
+51.8 |
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VII. |
Other receivables and non-current assets |
[25] |
15.5 |
6.1 |
+9.4 |
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VIII. |
Deferred tax assets |
[16] |
13.4 |
13.3 |
+0.1 |
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3,933.1 |
2,897.5 |
+1,035.6 |
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B. |
Current assets |
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I. |
Programming assets |
[22] |
99.0 |
110.2 |
-11.2 |
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II. |
Inventories |
[23] |
8.3 |
1.3 |
+6.9 |
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III. |
Current financial assets |
[24] |
72.5 |
45.6 |
+26.9 |
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IV. |
Trade receivables |
[24] |
383.3 |
318.1 |
+65.2 |
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V. |
Current tax assets |
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21.8 |
27.7 |
-5.9 |
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VI. |
Other receivables and current assets |
[25] |
65.0 |
29.6 |
+35.4 |
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VII. |
Cash and cash equivalents |
[26] |
734.4 |
470.6 |
+263.8 |
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1,384.3 |
1,003.2 |
+381.1 |
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Total assets |
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5,317.3 |
3,900.7 |
+1,416.7 |
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A. |
Equity |
[27] |
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I. |
Subscribed capital |
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218.8 |
218.8 |
+0.0 |
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II. |
Capital reserves |
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600.4 |
592.4 |
+8.0 |
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III. |
Consolidated equity generated |
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26.3 |
-22.7 |
+49.0 |
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IV. |
Treasury shares |
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-20.0 |
-30.5 |
+10.4 |
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V. |
Accumulated other comprehensive income |
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149.6 |
8.8 |
+140.9 |
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VI. |
Other equity |
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-53.6 |
-28.4 |
-25.1 |
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Total equity attributable to shareholders of ProSiebenSat.1 Media SE |
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921.6 |
738.4 |
+183.2 |
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VII. |
Non-controlling interests |
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21.5 |
15.5 |
+6.0 |
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943.1 |
753.9 |
+189.1 |
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B. |
Non-current liabilities |
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I. |
Non-current financial debt |
[30] |
2,673.7 |
1,973.1 |
+700.6 |
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II. |
Other non-current financial liabilities |
[30] |
359.7 |
206.0 |
+153.7 |
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III. |
Trade payables |
[30] |
67.2 |
37.0 |
+30.2 |
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IV. |
Other non-current liabilities |
[31] |
33.7 |
37.8 |
-4.1 |
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V. |
Provisions for pensions |
[28] |
22.9 |
19.8 |
+3.1 |
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VI. |
Other non-current provisions |
[29] |
17.1 |
6.2 |
+10.9 |
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VII. |
Deferred tax liabilities |
[16] |
245.0 |
130.0 |
+114.9 |
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3,419.2 |
2,409.8 |
1,009.4 |
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C. |
Current liabilities |
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I. |
Current financial debt |
[30] |
1.1 |
–/– |
+1.1 |
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II. |
Other current financial liabilities |
[30] |
146.8 |
56.4 |
+90.3 |
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III. |
Trade payables |
[30] |
450.0 |
374.6 |
+75.4 |
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IV. |
Other current liabilities |
[31] |
242.6 |
228.5 |
+14.1 |
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V. |
Provisions for taxes |
[16] |
61.7 |
27.6 |
+34.1 |
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VI. |
Other current provisions |
[29] |
52.9 |
49.8 |
+3.2 |
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955.1 |
736.9 |
+218.2 |
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Total equity and liabilities |
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5,317.3 |
3,900.7 |
+1,416.7 |
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