RTL GROUP/ LU0061462528 /
| 1/9/2025 7:33:05 PM | Chg. +0.450 | Volume | Bid8:37:08 PM | Ask8:37:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.750EUR | +1.65% | 300 Turnover: 8,220 |
-Bid Size: - | -Ask Size: - | 4.28 bill.EUR | 9.95% | 9.16 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 290 | 352 | 332 | 315 | 291 | ||||||
| Intangible Assets | 325 | 337 | 304 | 325 | 313 | ||||||
| Long-Term Investments | 167 | 137 | 133 | 148 | 139 | ||||||
| Fixed Assets | 4,565 | 4,565 | 4,416 | 4,945 | 4,714 | ||||||
| Inventories | 1,175 | 1,172 | 1,247 | 1,239 | 1,219 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 433 | 265 | 422 | 377 | 436 | ||||||
| Current Assets | 3,652 | 3,329 | 3,826 | 3,924 | 3,927 | ||||||
| Total Assets | 8,300 | 7,894 | 8,324 | 8,957 | 9,070 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,842 | 2,672 | 2,626 | 2,778 | 2,201 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 493 | 247 | 333 | 157 | 124 | ||||||
| Provisions | 439 | 445 | 384 | 374 | 430 | ||||||
| Liabilities | 4,748 | 4,470 | 4,771 | 5,132 | 4,717 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,077 | 2,957 | 3,047 | 3,292 | 3,706 | ||||||
| Minority Interests | 475 | 467 | 506 | 533 | 647 | ||||||
| Total liabilities equity | 8,300 | 7,894 | 8,324 | 8,957 | 9,070 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,237 | 6,373 | 6,505 | 6,651 | 6,017 | ||||||
| Depreciation (total) | 15 | 17 | 209 | 267 | 248 | ||||||
| Operating Result | 1,197 | 1,246 | 1,076 | 1,161 | 903 | ||||||
| Interest Income | -21 | -22 | -20 | -32 | -29 | ||||||
| Income Before Taxes | 1,179 | 1,222 | 1,063 | 1,156 | 875 | ||||||
| Income Taxes | 363 | 385 | 278 | 292 | 250 | ||||||
| Minority Interests Profit | -96 | -98 | -117 | -110 | -133 | ||||||
| Net Income | 720 | 739 | 668 | 754 | 492 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,160 | 1,023 | 873 | 1,085 | 933 | ||||||
| Cash Flow from Investing Activities | -288 | -312 | -262 | -509 | -612 | ||||||
| Cash Flow from Financing | -831 | -1,056 | -637 | -771 | -174 | ||||||
| Decrease / Increase in Cash | -13 | -161 | 164 | -41 | 147 | ||||||
| Employees | 10,699 | 11,011 | 10,809 | 10,747 | 10,598 | ||||||