ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE operates as a media company in Germany, Austria, Switzerland, the United States, and internationally. It operates through three segments: Entertainment, Dating & Video, and Commerce & Ventures. The Entertainment segment operates free TV stations and digital platforms, such as SAT.1, ProSieben, Kabel Eins, sixx, SAT.1 Gold, ProSieben MAXX, and Kabel Eins Doku, as well as PU… Read more
ProSiebenSat.1 Media SE (PBSFF) - Total Assets
Latest total assets as of September 2025: $5.30 Billion USD
Based on the latest financial reports, ProSiebenSat.1 Media SE (PBSFF) holds total assets worth $5.30 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ProSiebenSat.1 Media SE - Total Assets Trend (2004–2024)
This chart illustrates how ProSiebenSat.1 Media SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ProSiebenSat.1 Media SE - Asset Composition Analysis
Current Asset Composition (December 2024)
ProSiebenSat.1 Media SE's total assets of $5.30 Billion consist of 26.9% current assets and 73.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $455.00 Million | 8.1% |
| Inventory | $65.00 Million | 1.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.45 Billion | 25.8% |
| Goodwill | $1.64 Billion | 29.3% |
Asset Composition Trend (2004–2024)
This chart illustrates how ProSiebenSat.1 Media SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ProSiebenSat.1 Media SE's current assets represent 26.9% of total assets in 2024, a decrease from 65.5% in 2004.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2024, down from 14.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 13.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 29.3% of total assets.
ProSiebenSat.1 Media SE Competitors by Total Assets
Key competitors of ProSiebenSat.1 Media SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
ProSiebenSat.1 Media SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ProSiebenSat.1 Media SE generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ProSiebenSat.1 Media SE generates $ 0.91 in net profit.
ProSiebenSat.1 Media SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.43 | 0.95 | 0.95 |
| Quick Ratio | 0.34 | 0.88 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.01 Billion | $ -79.00 Million | $ -119.00 Million |
ProSiebenSat.1 Media SE - Advanced Valuation Insights
This section examines the relationship between ProSiebenSat.1 Media SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | $5.61 Billion |
| Market Capitalization | $333.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values ProSiebenSat.1 Media SE's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ProSiebenSat.1 Media SE's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ProSiebenSat.1 Media SE (2004–2024)
The table below shows the annual total assets of ProSiebenSat.1 Media SE from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.61 Billion | -5.01% |
| 2023-12-31 | $5.90 Billion | -1.68% |
| 2022-12-31 | $6.00 Billion | -8.84% |
| 2021-12-31 | $6.59 Billion | -6.98% |
| 2020-12-31 | $7.08 Billion | +7.00% |
| 2019-12-31 | $6.62 Billion | -0.17% |
| 2018-12-31 | $6.63 Billion | -0.63% |
| 2017-12-31 | $6.67 Billion | -0.40% |
| 2016-12-31 | $6.70 Billion | +23.78% |
| 2015-12-31 | $5.41 Billion | +38.72% |
| 2014-12-31 | $3.90 Billion | +9.69% |
| 2013-12-31 | $3.56 Billion | -34.30% |
| 2012-12-31 | $5.41 Billion | +7.53% |
| 2011-12-31 | $5.03 Billion | -20.31% |
| 2010-12-31 | $6.32 Billion | +2.29% |
| 2009-12-31 | $6.17 Billion | +4.13% |
| 2008-12-31 | $5.93 Billion | -1.15% |
| 2007-12-31 | $6.00 Billion | +210.48% |
| 2006-12-31 | $1.93 Billion | -4.19% |
| 2005-12-31 | $2.02 Billion | -2.07% |
| 2004-12-31 | $2.06 Billion | -- |