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ProSiebenSat.1 Media SE (GB:0QG9)
LSE:0QG9
UK Market
0QG9
ProSiebenSat.1 Media SE
RESEARCH TOOLSreports

ProSiebenSat.1 Media SE (0QG9) Financial Statements

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ProSiebenSat.1 Media SE Financial Overview

ProSiebenSat.1 Media SE's market cap is currently €1.07B. The company's EPS TTM is €0.33; its P/E ratio is -183.71; ProSiebenSat.1 Media SE is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €-1.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.92B€ 3.85B€ 4.16B€ 4.49B€ 4.05B
Gross Profit€ 1.49B€ 1.04B€ 1.54B€ 1.75B€ 1.58B
Operating Income€ 41.00M€ -87.00M€ 236.00M€ 553.00M€ 553.00M
EBITDA€ 588.00M€ 120.00M€ 686.00M€ 945.00M€ 774.00M
Net Income€ 51.00M€ -124.00M€ 5.00M€ 456.00M€ 267.00M
Balance Sheet
Cash & Short-Term Investments€ 608.00M€ 573.00M€ 520.00M€ 649.00M€ 1.22B
Total Assets€ 5.61B€ 6.07B€ 6.00B€ 6.59B€ 7.08B
Total Debt€ 2.25B€ 2.45B€ 2.43B€ 2.67B€ 3.42B
Net Debt€ 1.64B€ 1.88B€ 1.79B€ 2.07B€ 2.19B
Total Liabilities€ 4.14B€ 4.49B€ 4.23B€ 4.49B€ 5.39B
Stockholders' Equity€ 1.32B€ 1.26B€ 1.51B€ 1.66B€ 1.33B
Cash Flow
Free Cash Flow€ 994.00M€ 1.02B€ 242.00M€ 261.00M€ 214.00M
Operating Cash Flow€ 1.20B€ 1.24B€ 1.35B€ 1.54B€ 1.51B
Investing Cash Flow€ -1.10B€ -1.12B€ -966.00M€ -1.25B€ -1.39B
Financing Cash Flow€ -72.00M€ -44.00M€ -519.00M€ -940.00M€ 205.00M
Currency in EUR

ProSiebenSat.1 Media SE Earnings and Revenue History

Income Statement >

ProSiebenSat.1 Media SE Debt to Assets

Balance Sheet >

ProSiebenSat.1 Media SE Cash Flow

Cash Flow >

ProSiebenSat.1 Media SE Forecast EPS vs Actual EPS

Earnings >