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RTL GROUP/  LU0061462528  /

Düsseldorf
11/14/2024  7:32:12 PM Chg. -0.850 Volume Bid8:04:00 PM Ask8:04:00 PM Market Capitalization Dividend Y. P/E Ratio
23.800EUR -3.45% 400
Turnover: 9,640		 -Bid Size: - -Ask Size: - 3.69 bill.EUR 11.53% 7.90

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

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  3.9800   4.5300   3.8800   5.6700   4.2500
Dividend per Share
  5.0000   5.1000   10.5000   7.0000   5.5000

 

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