Rtl Group SA RTL GROUP ORD SHS/ LU0061462528 /
| 2024-05-24 4:47:39 PM | Chg. - | Volume | Bid5:40:08 PM | Ask5:40:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.38EUR | - | 1,508 Turnover: 40,313.40 |
-Bid Size: - | -Ask Size: - | 4.09 bill.EUR | 10.42% | 8.74 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 352 | 290 | 352 | 332 | 315 | ||||||
| Intangible Assets | 300 | 325 | 337 | 304 | 325 | ||||||
| Long-Term Investments | 207 | 167 | 137 | 133 | 148 | ||||||
| Fixed Assets | 4,588 | 4,565 | 4,565 | 4,416 | 4,945 | ||||||
| Inventories | 1,112 | 1,175 | 1,172 | 1,247 | 1,239 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 449 | 433 | 265 | 422 | 377 | ||||||
| Current Assets | 3,609 | 3,652 | 3,329 | 3,826 | 3,924 | ||||||
| Total Assets | 8,197 | 8,300 | 7,894 | 8,324 | 8,957 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,742 | 2,842 | 2,672 | 2,626 | 2,778 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 605 | 493 | 247 | 333 | 157 | ||||||
| Provisions | 429 | 439 | 445 | 384 | 374 | ||||||
| Liabilities | 4,788 | 4,748 | 4,470 | 4,771 | 5,132 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,954 | 3,077 | 2,957 | 3,047 | 3,292 | ||||||
| Minority Interests | 455 | 475 | 467 | 506 | 533 | ||||||
| Total liabilities equity | 8,197 | 8,300 | 7,894 | 8,324 | 8,957 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,029 | 6,237 | 6,373 | 6,505 | 6,651 | ||||||
| Depreciation (total) | 6 | 15 | 17 | 209 | 267 | ||||||
| Operating Result | 1,175 | 1,197 | 1,246 | 1,076 | 1,161 | ||||||
| Interest Income | -25 | -21 | -22 | -20 | -32 | ||||||
| Income Before Taxes | 1,163 | 1,179 | 1,222 | 1,063 | 1,156 | ||||||
| Income Taxes | 300 | 363 | 385 | 278 | 292 | ||||||
| Minority Interests Profit | -74 | -96 | -98 | -117 | -110 | ||||||
| Net Income | 789 | 720 | 739 | 668 | 754 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 983 | 1,160 | 1,023 | 873 | 1,085 | ||||||
| Cash Flow from Investing Activities | -267 | -288 | -312 | -262 | -509 | ||||||
| Cash Flow from Financing | -761 | -831 | -1,056 | -637 | -771 | ||||||
| Decrease / Increase in Cash | -45 | -13 | -161 | 164 | -41 | ||||||
| Employees | 10,325 | 10,699 | 11,011 | 10,809 | 10,747 | ||||||
