RTL GROUP/ LU0061462528 /
| 2024-12-20 5:35:05 PM | Chg. -0.100 | Volume | Bid5:35:05 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.400EUR | -0.38% | 130,704 Turnover: 3.43 mill. |
-Bid Size: - | -Ask Size: - | 4.09 bill.EUR | 10.42% | 8.74 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 352 | 332 | 315 | 291 | 264 | ||||||
| Intangible Assets | 337 | 304 | 325 | 313 | 437 | ||||||
| Long-Term Investments | 137 | 133 | 148 | 139 | 117 | ||||||
| Fixed Assets | 4,565 | 4,416 | 4,945 | 4,714 | 4,906 | ||||||
| Inventories | 1,172 | 1,247 | 1,239 | 1,219 | 1,313 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 265 | 422 | 377 | 436 | 547 | ||||||
| Current Assets | 3,329 | 3,826 | 3,924 | 3,927 | 5,386 | ||||||
| Total Assets | 7,894 | 8,324 | 8,957 | 9,070 | 10,488 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,672 | 2,626 | 2,778 | 2,201 | 2,762 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 247 | 333 | 157 | 124 | 49 | ||||||
| Provisions | 445 | 384 | 374 | 430 | 461 | ||||||
| Liabilities | 4,470 | 4,771 | 5,132 | 4,717 | 5,216 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,957 | 3,047 | 3,292 | 3,706 | 4,538 | ||||||
| Minority Interests | 467 | 506 | 533 | 647 | 734 | ||||||
| Total liabilities equity | 7,894 | 8,324 | 8,957 | 9,070 | 10,488 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,373 | 6,505 | 6,651 | 6,017 | 6,637 | ||||||
| Depreciation (total) | 17 | 209 | 267 | 248 | 207 | ||||||
| Operating Result | 1,246 | 1,076 | 1,161 | 903 | 1,908 | ||||||
| Interest Income | -22 | -20 | -32 | -29 | -13 | ||||||
| Income Before Taxes | 1,222 | 1,063 | 1,156 | 875 | 1,881 | ||||||
| Income Taxes | 385 | 278 | 292 | 250 | 427 | ||||||
| Minority Interests Profit | -98 | -117 | -110 | -133 | -153 | ||||||
| Net Income | 739 | 668 | 754 | 492 | 1,301 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,023 | 873 | 1,085 | 933 | 932 | ||||||
| Cash Flow from Investing Activities | -312 | -262 | -509 | -612 | -114 | ||||||
| Cash Flow from Financing | -1,056 | -637 | -771 | -174 | -759 | ||||||
| Decrease / Increase in Cash | -161 | 164 | -41 | 147 | 59 | ||||||
| Employees | 11,011 | 10,809 | 10,747 | 10,598 | - | ||||||
