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

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

2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
Earnings per Share
  4.2500   5.1400   4.6900   4.8100   4.3500
Dividend per Share
  5.5000   4.0000   4.0000   4.0000   4.0000

 

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