RTL GROUP/ LU0061462528 /
| 2024-11-06 8:04:52 AM | Chg. 0.000 | Volume | Bid5:35:55 PM | Ask5:35:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.900EUR | 0.00% | 0 Turnover: 0.000 |
28.350Bid Size: 250 | 28.650Ask Size: 250 | 4.41 bill.EUR | 9.65% | 9.44 |
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
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 | ||||||
