Rtl Group SA RTL GROUP ORD SHS/  LU0061462528  /

London International
2/23/2024  5:38:50 PM Chg. -0.08 Volume Bid5:40:04 PM Ask5:40:04 PM Market Capitalization Dividend Y. P/E Ratio
34.46EUR -0.23% 1,940
Turnover: 21,357.07
-Bid Size: - -Ask Size: - 5.33 bill.EUR 11.61% 7.92

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  332   315   291   264   272
Intangible Assets
  304   325   313   437   571
Long-Term Investments
  133   148   139   117   694
Fixed Assets
  4,416   4,945   4,714   4,906   5,392
Inventories
  1,247   1,239   1,219   1,313   1,597
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   2,503
Cash and Cash Equivalents
  422   377   436   547   589
Current Assets
  3,826   3,924   3,927   5,386   4,740
Total Assets
  8,324   8,957   9,070   10,488   10,132

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  2,626   2,778   2,201   2,762   2,312
Long-term debt
  -   -   -   -   438
Liabilities to Banks
  333   157   124   49   -
Provisions
  384   374   430   461   404
Liabilities
  4,771   5,132   4,717   5,216   4,919
Share Capital
  -   -   -   -   -
Total Equity
  3,047   3,292   3,706   4,538   4,422
Minority Interests
  506   533   647   734   791
Total liabilities equity
  8,324   8,957   9,070   10,488   10,132

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  6,505   6,651   6,017   6,637   7,224
Depreciation (total)
  209   267   248   207   240
Operating Result
  1,076   1,161   903   1,908   987
Interest Income
  -20   -32   -29   -13   -10
Income Before Taxes
  1,063   1,156   875   1,881   -
Income Taxes
  278   292   250   427   166
Minority Interests Profit
  -117   -110   -133   -153   -93
Net Income
  668   754   492   1,301   673

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  4.3500   4.9100   3.2000   8.4100   4.3500
Dividend per Share
  4.0000   0.0000   3.0000   5.0000   4.0000

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  873   1,085   933   932   463
Cash Flow from Investing Activities
  -262   -509   -612   -114   658
Cash Flow from Financing
  -637   -771   -174   -759   -1,092
Decrease / Increase in Cash
  164   -41   147   59   -
Employees
  10,809   10,747   10,598   -   12,975