Rtl Group SA RTL GROUP ORD SHS/  LU0061462528  /

London International
5/24/2024  4:47:39 PM Chg. - Volume Bid1:02:18 PM Ask1:02:18 PM Market Capitalization Dividend Y. P/E Ratio
29.38EUR - 1,508
Turnover: 40,313.40
29.70Bid Size: 1,000 31.20Ask Size: 1,000 4.73 bill.EUR 9.00% 10.12

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  352   290   352   332   315
Intangible Assets
  300   325   337   304   325
Long-Term Investments
  207   167   137   133   148
Fixed Assets
  4,588   4,565   4,565   4,416   4,945
Inventories
  1,112   1,175   1,172   1,247   1,239
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  449   433   265   422   377
Current Assets
  3,609   3,652   3,329   3,826   3,924
Total Assets
  8,197   8,300   7,894   8,324   8,957

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  2,742   2,842   2,672   2,626   2,778
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  605   493   247   333   157
Provisions
  429   439   445   384   374
Liabilities
  4,788   4,748   4,470   4,771   5,132
Share Capital
  -   -   -   -   -
Total Equity
  2,954   3,077   2,957   3,047   3,292
Minority Interests
  455   475   467   506   533
Total liabilities equity
  8,197   8,300   7,894   8,324   8,957

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  6,029   6,237   6,373   6,505   6,651
Depreciation (total)
  6   15   17   209   267
Operating Result
  1,175   1,197   1,246   1,076   1,161
Interest Income
  -25   -21   -22   -20   -32
Income Before Taxes
  1,163   1,179   1,222   1,063   1,156
Income Taxes
  300   363   385   278   292
Minority Interests Profit
  -74   -96   -98   -117   -110
Net Income
  789   720   739   668   754

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  5.1400   4.6900   4.8100   4.3500   4.9100
Dividend per Share
  4.0000   4.0000   4.0000   4.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  983   1,160   1,023   873   1,085
Cash Flow from Investing Activities
  -267   -288   -312   -262   -509
Cash Flow from Financing
  -761   -831   -1,056   -637   -771
Decrease / Increase in Cash
  -45   -13   -161   164   -41
Employees
  10,325   10,699   11,011   10,809   10,747