RTL GROUP/ LU0061462528 /
| 2024-11-14 9:58:59 PM | Chg. -0.700 | Volume | Bid9:59:01 PM | Ask9:59:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.900EUR | -2.85% | 25,030 Turnover: 600,823 |
23.650Bid Size: 210 | 23.950Ask Size: 210 | 3.69 bill.EUR | 11.53% | 7.90 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 337 | 352 | 290 | 352 | 332 | ||||||
| Intangible Assets | 280 | 300 | 325 | 337 | 304 | ||||||
| Long-Term Investments | 192 | 207 | 167 | 137 | 133 | ||||||
| Fixed Assets | 4,455 | 4,588 | 4,565 | 4,565 | 4,416 | ||||||
| Inventories | 1,043 | 1,112 | 1,175 | 1,172 | 1,247 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 483 | 449 | 433 | 265 | 422 | ||||||
| Current Assets | 3,279 | 3,609 | 3,652 | 3,329 | 3,826 | ||||||
| Total Assets | 7,738 | 8,197 | 8,300 | 7,894 | 8,324 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,453 | 2,742 | 2,842 | 2,672 | 2,626 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 583 | 605 | 493 | 247 | 333 | ||||||
| Provisions | 471 | 429 | 439 | 445 | 384 | ||||||
| Liabilities | 4,462 | 4,788 | 4,748 | 4,470 | 4,771 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,829 | 2,954 | 3,077 | 2,957 | 3,047 | ||||||
| Minority Interests | 447 | 455 | 475 | 467 | 506 | ||||||
| Total liabilities equity | 7,738 | 8,197 | 8,300 | 7,894 | 8,324 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,808 | 6,029 | 6,237 | 6,373 | 6,505 | ||||||
| Depreciation (total) | 103 | 6 | 15 | 17 | 209 | ||||||
| Operating Result | 1,049 | 1,175 | 1,197 | 1,246 | 1,076 | ||||||
| Interest Income | -23 | -25 | -21 | -22 | -20 | ||||||
| Income Before Taxes | 1,022 | 1,163 | 1,179 | 1,222 | 1,063 | ||||||
| Income Taxes | 288 | 300 | 363 | 385 | 278 | ||||||
| Minority Interests Profit | -81 | -74 | -96 | -98 | -117 | ||||||
| Net Income | 653 | 789 | 720 | 739 | 668 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 934 | 983 | 1,160 | 1,023 | 873 | ||||||
| Cash Flow from Investing Activities | -447 | -267 | -288 | -312 | -262 | ||||||
| Cash Flow from Financing | -552 | -761 | -831 | -1,056 | -637 | ||||||
| Decrease / Increase in Cash | -65 | -45 | -13 | -161 | 164 | ||||||
| Employees | 9,804 | 10,325 | 10,699 | 11,011 | 10,809 | ||||||
