RTL Group SA/ LU0061462528 /
| 11/7/2024 11:17:03 AM | Chg. -0.30 | Volume | Bid10/31/2024 | Ask11/1/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.85EUR | -1.03% | 406 Turnover: 11,713.10 |
-Bid Size: - | -Ask Size: - | 4.41 bill.EUR | 9.65% | 9.44 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 332 | 337 | 352 | 290 | 352 | ||||||
| Intangible Assets | 312 | 280 | 300 | 325 | 337 | ||||||
| Long-Term Investments | 141 | 192 | 207 | 167 | 137 | ||||||
| Fixed Assets | 4,222 | 4,455 | 4,588 | 4,565 | 4,565 | ||||||
| Inventories | 976 | 1,043 | 1,112 | 1,175 | 1,172 | ||||||
| Accounts Receivable | 1,086 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 574 | 483 | 449 | 433 | 265 | ||||||
| Current Assets | 3,318 | 3,279 | 3,609 | 3,652 | 3,329 | ||||||
| Total Assets | 7,567 | 7,738 | 8,197 | 8,300 | 7,894 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,538 | 2,453 | 2,742 | 2,842 | 2,672 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 37 | 583 | 605 | 493 | 247 | ||||||
| Provisions | 422 | 471 | 429 | 439 | 445 | ||||||
| Liabilities | 3,974 | 4,462 | 4,788 | 4,748 | 4,470 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,159 | 2,829 | 2,954 | 3,077 | 2,957 | ||||||
| Minority Interests | 434 | 447 | 455 | 475 | 467 | ||||||
| Total liabilities equity | 7,567 | 7,738 | 8,197 | 8,300 | 7,894 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,889 | 5,808 | 6,029 | 6,237 | 6,373 | ||||||
| Depreciation (total) | 213 | 103 | 6 | 15 | 17 | ||||||
| Operating Result | 1,206 | 1,049 | 1,175 | 1,197 | 1,246 | ||||||
| Interest Income | -22 | -23 | -25 | -21 | -22 | ||||||
| Income Before Taxes | 1,253 | 1,022 | 1,163 | 1,179 | 1,222 | ||||||
| Income Taxes | 305 | 288 | 300 | 363 | 385 | ||||||
| Minority Interests Profit | -78 | -81 | -74 | -96 | -98 | ||||||
| Net Income | 870 | 653 | 789 | 720 | 739 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,121 | 934 | 983 | 1,160 | 1,023 | ||||||
| Cash Flow from Investing Activities | 460 | -447 | -267 | -288 | -312 | ||||||
| Cash Flow from Financing | -1,644 | -552 | -761 | -831 | -1,056 | ||||||
| Decrease / Increase in Cash | -63 | -65 | -45 | -13 | -161 | ||||||
| Employees | 9,807 | 9,804 | 10,325 | 10,699 | 11,011 | ||||||
