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RTL GROUP/  LU0061462528  /

Düsseldorf
14/11/2024  19:32:12 Chg. -0.850 Volume Bid20:04:00 Ask20:04:00 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

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  315   291   264   272   257
Intangible Assets
  325   313   437   571   557
Long-Term Investments
  148   139   117   694   405
Fixed Assets
  4,945   4,714   4,906   5,392   5,121
Inventories
  1,239   1,219   1,313   1,597   1,571
Accounts Receivable
  0.0000   0.0000   0.0000   2,503   1,950
Cash and Cash Equivalents
  377   436   547   589   575
Current Assets
  3,924   3,927   5,386   4,740   4,130
Total Assets
  8,957   9,070   10,488   10,132   9,251

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  2,778   2,201   2,762   2,312   1,714
Long-term debt
  -   -   -   438   689
Liabilities to Banks
  157   124   49   -   -
Provisions
  374   430   461   404   2,922
Liabilities
  5,132   4,717   5,216   4,919   4,340
Share Capital
  -   -   -   -   -
Total Equity
  3,292   3,706   4,538   4,422   4,250
Minority Interests
  533   647   734   791   850
Total liabilities equity
  8,957   9,070   10,488   10,132   9,251

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  6,651   6,017   6,637   7,224   6,234
Depreciation (total)
  267   248   207   240   232
Operating Result
  1,161   903   1,908   987   620
Interest Income
  -32   -29   -13   -10   -23
Income Before Taxes
  1,156   875   1,881   -   -
Income Taxes
  292   250   427   166   124
Minority Interests Profit
  -110   -133   -153   -93   131
Net Income
  754   492   1,301   673   467

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.9100   3.2000   8.4100   4.3500   3.0200
Dividend per Share
  0.0000   3.0000   5.0000   4.0000   2.7500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,085   933   932   463   537
Cash Flow from Investing Activities
  -509   -612   -114   658   26
Cash Flow from Financing
  -771   -174   -759   -1,092   -578
Decrease / Increase in Cash
  -41   147   59   -   -
Employees
  10,747   10,598   -   12,975   17,732