RTL Group SA
XETRA:RRTL
RTL Group SA
XETRA:RRTL
Price:
38.05
EUR
0.13%
Market Closed
Market Cap:
€5.9B
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RTL Group SA
XETRA:RRTL
|
LU |
Balance Sheet
Balance Sheet Decomposition
RTL Group SA
RTL Group SA
Balance Sheet Decomposition is not available for
RTL Group SA
RTL Group SA
Balance Sheet
RTL Group SA
RTL Group SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
433
|
265
|
422
|
377
|
436
|
547
|
589
|
575
|
587
|
|
| Cash |
266
|
226
|
401
|
360
|
427
|
417
|
333
|
420
|
464
|
|
| Cash Equivalents |
167
|
39
|
21
|
17
|
9
|
130
|
256
|
155
|
123
|
|
| Short-Term Investments |
2
|
5
|
2
|
29
|
568
|
940
|
409
|
184
|
7
|
|
| Total Receivables |
1 883
|
1 778
|
2 016
|
2 154
|
1 572
|
2 485
|
2 014
|
1 684
|
2 092
|
|
| Accounts Receivables |
1 228
|
1 280
|
1 305
|
1 412
|
1 159
|
1 373
|
1 311
|
1 235
|
1 227
|
|
| Other Receivables |
655
|
498
|
711
|
742
|
413
|
1 112
|
703
|
449
|
865
|
|
| Inventory |
1 175
|
1 172
|
1 247
|
1 265
|
1 219
|
1 313
|
1 592
|
1 571
|
1 576
|
|
| Other Current Assets |
159
|
109
|
139
|
125
|
132
|
101
|
131
|
116
|
132
|
|
| Total Current Assets |
3 652
|
3 329
|
3 826
|
3 950
|
3 927
|
5 386
|
4 735
|
4 130
|
4 394
|
|
| PP&E Net |
290
|
352
|
332
|
695
|
620
|
547
|
614
|
527
|
581
|
|
| PP&E Gross |
290
|
352
|
332
|
695
|
620
|
547
|
614
|
527
|
581
|
|
| Accumulated Depreciation |
628
|
636
|
656
|
697
|
709
|
672
|
670
|
669
|
682
|
|
| Intangible Assets |
325
|
337
|
304
|
389
|
367
|
599
|
664
|
625
|
707
|
|
| Goodwill |
3 039
|
3 037
|
2 919
|
3 026
|
2 871
|
3 010
|
3 331
|
3 148
|
3 363
|
|
| Note Receivable |
167
|
137
|
133
|
148
|
139
|
117
|
113
|
114
|
118
|
|
| Long-Term Investments |
427
|
407
|
395
|
352
|
384
|
366
|
376
|
405
|
386
|
|
| Other Long-Term Assets |
400
|
303
|
415
|
420
|
762
|
518
|
316
|
718
|
684
|
|
| Other Assets |
3 039
|
3 037
|
2 919
|
3 026
|
2 871
|
3 010
|
3 331
|
3 148
|
3 363
|
|
| Total Assets |
8 300
N/A
|
7 902
-5%
|
8 324
+5%
|
8 980
+8%
|
9 070
+1%
|
10 543
+16%
|
10 149
-4%
|
9 667
-5%
|
10 233
+6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 539
|
1 449
|
1 488
|
1 534
|
1 349
|
1 491
|
1 360
|
1 237
|
1 251
|
|
| Accrued Liabilities |
213
|
164
|
176
|
241
|
159
|
515
|
249
|
165
|
159
|
|
| Short-Term Debt |
52
|
49
|
38
|
1
|
1
|
0
|
1
|
2
|
3
|
|
| Current Portion of Long-Term Debt |
441
|
198
|
295
|
215
|
183
|
108
|
631
|
327
|
437
|
|
| Other Current Liabilities |
1 287
|
1 300
|
1 423
|
1 423
|
1 189
|
1 377
|
1 440
|
899
|
1 212
|
|
| Total Current Liabilities |
3 532
|
3 160
|
3 420
|
3 414
|
2 881
|
3 491
|
3 681
|
2 630
|
3 062
|
|
| Long-Term Debt |
517
|
568
|
561
|
1 004
|
965
|
908
|
438
|
914
|
986
|
|
| Deferred Income Tax |
45
|
25
|
29
|
43
|
48
|
77
|
79
|
69
|
93
|
|
| Minority Interest |
475
|
467
|
506
|
533
|
647
|
766
|
798
|
850
|
887
|
|
| Other Liabilities |
654
|
717
|
761
|
694
|
823
|
763
|
731
|
954
|
899
|
|
| Total Liabilities |
5 223
N/A
|
4 937
-5%
|
5 277
+7%
|
5 688
+8%
|
5 364
-6%
|
6 005
+12%
|
5 727
-5%
|
5 417
-5%
|
5 927
+9%
|
|
| Equity | ||||||||||
| Common Stock |
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
|
| Retained Earnings |
2 890
|
2 916
|
2 963
|
3 197
|
3 635
|
4 422
|
4 258
|
4 117
|
4 133
|
|
| Unrealized Security Profit/Loss |
75
|
69
|
68
|
66
|
67
|
68
|
87
|
88
|
85
|
|
| Treasury Stock |
48
|
47
|
44
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
32
|
165
|
132
|
122
|
188
|
144
|
115
|
147
|
104
|
|
| Total Equity |
3 077
N/A
|
2 965
-4%
|
3 047
+3%
|
3 292
+8%
|
3 706
+13%
|
4 538
+22%
|
4 422
-3%
|
4 250
-4%
|
4 306
+1%
|
|
| Total Liabilities & Equity |
8 300
N/A
|
7 902
-5%
|
8 324
+5%
|
8 980
+8%
|
9 070
+1%
|
10 543
+16%
|
10 149
-4%
|
9 667
-5%
|
10 233
+6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
154
|
154
|
154
|
154
|
155
|
155
|
155
|
155
|
155
|
|
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