RTL Group SA/ LU0061462528 /
26/08/2024 15:49:23 | Chg. - | Volume | Bid15:49:23 | Ask17:08:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.40EUR | - | 1 Turnover: 29.40 |
-Bid Size: - | -Ask Size: - | 4.56 bill.EUR | 9.34% | 9.75 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 373 | 358 | 346 | 332 | 337 | ||||||
Intangible Assets | 340 | 320 | 326 | 312 | 280 | ||||||
Long-Term Investments | 271 | 312 | 239 | 141 | 192 | ||||||
Fixed Assets | 4,465 | 4,369 | 4,218 | 4,222 | 4,455 | ||||||
Inventories | 951 | 961 | 936 | 976 | 1,043 | ||||||
Accounts Receivable | 969 | 1,002 | 1,102 | 1,086 | 0.0000 | ||||||
Cash and Cash Equivalents | 841 | 701 | 650 | 574 | 483 | ||||||
Current Assets | 4,359 | 3,787 | 3,677 | 3,318 | 3,279 | ||||||
Total Assets | 8,824 | 8,187 | 7,898 | 7,567 | 7,738 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,250 | 2,154 | 2,156 | 2,538 | 2,453 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 92 | 42 | 16 | 37 | 583 | ||||||
Provisions | 361 | 411 | 457 | 422 | 471 | ||||||
Liabilities | 3,227 | 3,094 | 3,040 | 3,974 | 4,462 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 5,013 | 4,596 | 4,366 | 3,159 | 2,829 | ||||||
Minority Interests | 584 | 497 | 492 | 434 | 447 | ||||||
Total liabilities equity | 8,824 | 8,187 | 7,898 | 7,567 | 7,738 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,532 | 5,765 | 5,998 | 5,889 | 5,808 | ||||||
Depreciation (total) | 202 | 191 | 197 | 213 | 103 | ||||||
Operating Result | 1,112 | 1,222 | 979 | 1,206 | 1,049 | ||||||
Interest Income | 12 | -2 | -10 | -22 | -23 | ||||||
Income Before Taxes | 1,128 | 1,193 | 968 | 1,253 | 1,022 | ||||||
Income Taxes | 263 | 302 | 277 | 305 | 288 | ||||||
Minority Interests Profit | -119 | -99 | -93 | -78 | -81 | ||||||
Net Income | 611 | 696 | 597 | 870 | 653 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,130 | 1,044 | 925 | 1,121 | 934 | ||||||
Cash Flow from Investing Activities | 27 | -102 | -16 | 460 | -447 | ||||||
Cash Flow from Financing | -715 | -1,076 | -965 | -1,644 | -552 | ||||||
Decrease / Increase in Cash | 442 | -134 | -56 | -63 | -65 | ||||||
Employees | 9,266 | 9,621 | 9,590 | 9,807 | 9,804 |