RTL Group SA/ LU0061462528 /
| 11/1/2024 5:02:51 PM | Chg. - | Volume | Bid10/31/2024 | Ask5:29:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.15EUR | - | 1 Turnover: 29.15 |
-Bid Size: - | -Ask Size: - | 3.69 bill.EUR | 11.53% | 7.90 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 358 | 346 | 332 | 337 | 352 | ||||||
| Intangible Assets | 320 | 326 | 312 | 280 | 300 | ||||||
| Long-Term Investments | 312 | 239 | 141 | 192 | 207 | ||||||
| Fixed Assets | 4,369 | 4,218 | 4,222 | 4,455 | 4,588 | ||||||
| Inventories | 961 | 936 | 976 | 1,043 | 1,112 | ||||||
| Accounts Receivable | 1,002 | 1,102 | 1,086 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 701 | 650 | 574 | 483 | 449 | ||||||
| Current Assets | 3,787 | 3,677 | 3,318 | 3,279 | 3,609 | ||||||
| Total Assets | 8,187 | 7,898 | 7,567 | 7,738 | 8,197 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,154 | 2,156 | 2,538 | 2,453 | 2,742 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 42 | 16 | 37 | 583 | 605 | ||||||
| Provisions | 411 | 457 | 422 | 471 | 429 | ||||||
| Liabilities | 3,094 | 3,040 | 3,974 | 4,462 | 4,788 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,596 | 4,366 | 3,159 | 2,829 | 2,954 | ||||||
| Minority Interests | 497 | 492 | 434 | 447 | 455 | ||||||
| Total liabilities equity | 8,187 | 7,898 | 7,567 | 7,738 | 8,197 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,765 | 5,998 | 5,889 | 5,808 | 6,029 | ||||||
| Depreciation (total) | 191 | 197 | 213 | 103 | 6 | ||||||
| Operating Result | 1,222 | 979 | 1,206 | 1,049 | 1,175 | ||||||
| Interest Income | -2 | -10 | -22 | -23 | -25 | ||||||
| Income Before Taxes | 1,193 | 968 | 1,253 | 1,022 | 1,163 | ||||||
| Income Taxes | 302 | 277 | 305 | 288 | 300 | ||||||
| Minority Interests Profit | -99 | -93 | -78 | -81 | -74 | ||||||
| Net Income | 696 | 597 | 870 | 653 | 789 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,044 | 925 | 1,121 | 934 | 983 | ||||||
| Cash Flow from Investing Activities | -102 | -16 | 460 | -447 | -267 | ||||||
| Cash Flow from Financing | -1,076 | -965 | -1,644 | -552 | -761 | ||||||
| Decrease / Increase in Cash | -134 | -56 | -63 | -65 | -45 | ||||||
| Employees | 9,621 | 9,590 | 9,807 | 9,804 | 10,325 | ||||||
