Rtl Group SA RTL GROUP ORD SHS/  LU0061462528  /

London International
5/24/2024  4:47:39 PM Chg. - Volume Bid1:01:43 PM Ask1:01:43 PM Market Capitalization Dividend Y. P/E Ratio
29.38EUR - 1,508
Turnover: 40,313.40
29.35Bid Size: 1,000 30.85Ask Size: 1,000 4.68 bill.EUR 9.09% 10.02

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

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  4.6900   4.8100   4.3500   4.9100   3.2000
Dividend per Share
  4.0000   4.0000   4.0000   0.0000   3.0000

 

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