Rtl Group SA RTL GROUP ORD SHS/ LU0061462528 /
| 2024-05-24 4:47:39 PM | Chg. - | Volume | Bid2:29:03 PM | Ask2:29:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.38EUR | - | 1,508 Turnover: 40,313.40 |
-Bid Size: - | -Ask Size: - | 4.13 bill.EUR | 10.30% | 8.84 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 346 | 332 | 337 | 352 | 290 | ||||||
| Intangible Assets | 326 | 312 | 280 | 300 | 325 | ||||||
| Long-Term Investments | 239 | 141 | 192 | 207 | 167 | ||||||
| Fixed Assets | 4,218 | 4,222 | 4,455 | 4,588 | 4,565 | ||||||
| Inventories | 936 | 976 | 1,043 | 1,112 | 1,175 | ||||||
| Accounts Receivable | 1,102 | 1,086 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 650 | 574 | 483 | 449 | 433 | ||||||
| Current Assets | 3,677 | 3,318 | 3,279 | 3,609 | 3,652 | ||||||
| Total Assets | 7,898 | 7,567 | 7,738 | 8,197 | 8,300 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,156 | 2,538 | 2,453 | 2,742 | 2,842 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 16 | 37 | 583 | 605 | 493 | ||||||
| Provisions | 457 | 422 | 471 | 429 | 439 | ||||||
| Liabilities | 3,040 | 3,974 | 4,462 | 4,788 | 4,748 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,366 | 3,159 | 2,829 | 2,954 | 3,077 | ||||||
| Minority Interests | 492 | 434 | 447 | 455 | 475 | ||||||
| Total liabilities equity | 7,898 | 7,567 | 7,738 | 8,197 | 8,300 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,998 | 5,889 | 5,808 | 6,029 | 6,237 | ||||||
| Depreciation (total) | 197 | 213 | 103 | 6 | 15 | ||||||
| Operating Result | 979 | 1,206 | 1,049 | 1,175 | 1,197 | ||||||
| Interest Income | -10 | -22 | -23 | -25 | -21 | ||||||
| Income Before Taxes | 968 | 1,253 | 1,022 | 1,163 | 1,179 | ||||||
| Income Taxes | 277 | 305 | 288 | 300 | 363 | ||||||
| Minority Interests Profit | -93 | -78 | -81 | -74 | -96 | ||||||
| Net Income | 597 | 870 | 653 | 789 | 720 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 925 | 1,121 | 934 | 983 | 1,160 | ||||||
| Cash Flow from Investing Activities | -16 | 460 | -447 | -267 | -288 | ||||||
| Cash Flow from Financing | -965 | -1,644 | -552 | -761 | -831 | ||||||
| Decrease / Increase in Cash | -56 | -63 | -65 | -45 | -13 | ||||||
| Employees | 9,590 | 9,807 | 9,804 | 10,325 | 10,699 | ||||||
