RTL Group SA/ LU0061462528 /
8/26/2024 3:49:23 PM | Chg. - | Volume | Bid3:49:23 PM | Ask5:08:06 PM | 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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 337 | 352 | 290 | 352 | 332 | ||||||
Intangible Assets | 280 | 300 | 325 | 337 | 304 | ||||||
Long-Term Investments | 192 | 207 | 167 | 137 | 133 | ||||||
Fixed Assets | 4,455 | 4,588 | 4,565 | 4,565 | 4,416 | ||||||
Inventories | 1,043 | 1,112 | 1,175 | 1,172 | 1,247 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 483 | 449 | 433 | 265 | 422 | ||||||
Current Assets | 3,279 | 3,609 | 3,652 | 3,329 | 3,826 | ||||||
Total Assets | 7,738 | 8,197 | 8,300 | 7,894 | 8,324 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Accounts Payable | 2,453 | 2,742 | 2,842 | 2,672 | 2,626 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 583 | 605 | 493 | 247 | 333 | ||||||
Provisions | 471 | 429 | 439 | 445 | 384 | ||||||
Liabilities | 4,462 | 4,788 | 4,748 | 4,470 | 4,771 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,829 | 2,954 | 3,077 | 2,957 | 3,047 | ||||||
Minority Interests | 447 | 455 | 475 | 467 | 506 | ||||||
Total liabilities equity | 7,738 | 8,197 | 8,300 | 7,894 | 8,324 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | 5,808 | 6,029 | 6,237 | 6,373 | 6,505 | ||||||
Depreciation (total) | 103 | 6 | 15 | 17 | 209 | ||||||
Operating Result | 1,049 | 1,175 | 1,197 | 1,246 | 1,076 | ||||||
Interest Income | -23 | -25 | -21 | -22 | -20 | ||||||
Income Before Taxes | 1,022 | 1,163 | 1,179 | 1,222 | 1,063 | ||||||
Income Taxes | 288 | 300 | 363 | 385 | 278 | ||||||
Minority Interests Profit | -81 | -74 | -96 | -98 | -117 | ||||||
Net Income | 653 | 789 | 720 | 739 | 668 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 934 | 983 | 1,160 | 1,023 | 873 | ||||||
Cash Flow from Investing Activities | -447 | -267 | -288 | -312 | -262 | ||||||
Cash Flow from Financing | -552 | -761 | -831 | -1,056 | -637 | ||||||
Decrease / Increase in Cash | -65 | -45 | -13 | -161 | 164 | ||||||
Employees | 9,804 | 10,325 | 10,699 | 11,011 | 10,809 |