Prosiebensat 1 Media AG Total Liabilities
Prosiebensat 1 Media AG total liabilities. Based on the latest financial reports, Prosiebensat 1 Media AG (PSM) has total liabilities worth €3.99 Billion EUR (≈ $4.66 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PSM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Prosiebensat 1 Media AG (2004–2024)
Total liabilities of Prosiebensat 1 Media AG from 2004 to 2024. This chart illustrates how Prosiebensat 1 Media AG's total liabilities have evolved over time, based on quarterly financial data. Explore Prosiebensat 1 Media AG (PSM) investment intensity to see how much of total assets are deployed in long-term investments.
Prosiebensat 1 Media AG Competitors by Total Liabilities
The table below lists competitors of Prosiebensat 1 Media AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kolon Industries Inc
KO:120110
|
Korea | ₩3.75 Trillion |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
Germany | €7.18 Billion |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL43.23 Billion |
|
Festi hf
IC:FESTI
|
Iceland | Ikr71.24 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €71.78 Million |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
China | CN¥312.51 Million |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.09 Billion |
|
Banco Patagonia
BA:BPAT
|
Argentina | AR$7.11 Trillion |
Liability Composition Analysis (2004–2024)
This chart breaks down Prosiebensat 1 Media AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Prosiebensat 1 Media AG.
Liquidity & Leverage Metrics
Prosiebensat 1 Media AG Total Liabilities Ratios Explained
Prosiebensat 1 Media AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Prosiebensat 1 Media AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prosiebensat 1 Media AG (2004–2024)
The table below shows the annual total liabilities of Prosiebensat 1 Media AG from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.14 Billion ≈ $4.84 Billion |
-7.76% |
| 2023-12-31 | €4.49 Billion ≈ $5.25 Billion |
+6.05% |
| 2022-12-31 | €4.23 Billion ≈ $4.95 Billion |
-5.75% |
| 2021-12-31 | €4.49 Billion ≈ $5.25 Billion |
-16.78% |
| 2020-12-31 | €5.39 Billion ≈ $6.31 Billion |
+1.20% |
| 2019-12-31 | €5.33 Billion ≈ $6.23 Billion |
-1.28% |
| 2018-12-31 | €5.40 Billion ≈ $6.31 Billion |
+1.52% |
| 2017-12-31 | €5.32 Billion ≈ $6.22 Billion |
+2.84% |
| 2016-12-31 | €5.17 Billion ≈ $6.05 Billion |
+18.22% |
| 2015-12-31 | €4.37 Billion ≈ $5.11 Billion |
+39.00% |
| 2014-12-31 | €3.15 Billion ≈ $3.68 Billion |
+5.89% |
| 2013-12-31 | €2.97 Billion ≈ $3.47 Billion |
-24.03% |
| 2012-12-31 | €3.91 Billion ≈ $4.57 Billion |
+8.89% |
| 2011-12-31 | €3.59 Billion ≈ $4.20 Billion |
-32.10% |
| 2010-12-31 | €5.29 Billion ≈ $6.19 Billion |
-5.43% |
| 2009-12-31 | €5.59 Billion ≈ $6.54 Billion |
+2.62% |
| 2008-12-31 | €5.45 Billion ≈ $6.37 Billion |
+10.42% |
| 2007-12-31 | €4.94 Billion ≈ $5.77 Billion |
+613.76% |
| 2006-12-31 | €691.62 Million ≈ $808.57 Million |
-16.55% |
| 2005-12-31 | €828.83 Million ≈ $968.99 Million |
-21.44% |
| 2004-12-31 | €1.06 Billion ≈ $1.23 Billion |
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About Prosiebensat 1 Media AG
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