RTL GROUP/ LU0061462528 /
| 2025-06-12 5:35:05 PM | Chg. -0.350 | Volume | Bid2025-06-12 | Ask5:44:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.450EUR | -1.07% | 64,091 Turnover: 2.08 mill. |
-Bid Size: - | -Ask Size: - | 5.02 bill.EUR | 7.70% | 10.93 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 291 | 264 | 272 | 257 | 254 | ||||||
| Intangible Assets | 313 | 437 | 571 | 557 | 544 | ||||||
| Long-Term Investments | 139 | 117 | 694 | 405 | 386 | ||||||
| Fixed Assets | 4,714 | 4,906 | 5,392 | 5,121 | 5,404 | ||||||
| Inventories | 1,219 | 1,313 | 1,597 | 1,571 | 1,567 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 2,503 | 1,950 | 2,170 | ||||||
| Cash and Cash Equivalents | 436 | 547 | 589 | 575 | 587 | ||||||
| Current Assets | 3,927 | 5,386 | 4,740 | 4,130 | 4,394 | ||||||
| Total Assets | 9,070 | 10,488 | 10,132 | 9,251 | 9,798 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,201 | 2,762 | 2,312 | 1,714 | 2,092 | ||||||
| Long-term debt | - | - | 438 | 689 | 713 | ||||||
| Liabilities to Banks | 124 | 49 | - | - | - | ||||||
| Provisions | 430 | 461 | 404 | 2,922 | 288 | ||||||
| Liabilities | 4,717 | 5,216 | 4,919 | 4,340 | 4,823 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,706 | 4,538 | 4,422 | 4,250 | 4,306 | ||||||
| Minority Interests | 647 | 734 | 791 | 850 | 887 | ||||||
| Total liabilities equity | 9,070 | 10,488 | 10,132 | 9,251 | 9,798 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,017 | 6,637 | 7,224 | 6,234 | 6,254 | ||||||
| Depreciation (total) | 248 | 207 | 240 | 232 | 283 | ||||||
| Operating Result | 903 | 1,908 | 987 | 620 | 613 | ||||||
| Interest Income | -29 | -13 | -10 | -23 | -42 | ||||||
| Income Before Taxes | 875 | 1,881 | - | - | - | ||||||
| Income Taxes | 250 | 427 | 166 | 124 | 152 | ||||||
| Minority Interests Profit | -133 | -153 | -93 | 131 | 95 | ||||||
| Net Income | 492 | 1,301 | 673 | 467 | 460 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 933 | 932 | 463 | 537 | 761 | ||||||
| Cash Flow from Investing Activities | -612 | -114 | 658 | 26 | -122 | ||||||
| Cash Flow from Financing | -174 | -759 | -1,092 | -578 | -637 | ||||||
| Decrease / Increase in Cash | 147 | 59 | - | - | - | ||||||
| Employees | 10,598 | - | 12,975 | 17,732 | 17,612 | ||||||
