Rtl Group SA RTL GROUP ORD SHS/  LU0061462528  /

London International
5/24/2024  4:47:39 PM Chg. - Volume Bid9:00:09 AM Ask9:00:09 AM Market Capitalization Dividend Y. P/E Ratio
29.38EUR - 1,508
Turnover: 40,313.40
29.25Bid Size: 1,000 30.75Ask Size: 1,000 4.66 bill.EUR 9.14% 9.97

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  332   337   352   290   352
Intangible Assets
  312   280   300   325   337
Long-Term Investments
  141   192   207   167   137
Fixed Assets
  4,222   4,455   4,588   4,565   4,565
Inventories
  976   1,043   1,112   1,175   1,172
Accounts Receivable
  1,086   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  574   483   449   433   265
Current Assets
  3,318   3,279   3,609   3,652   3,329
Total Assets
  7,567   7,738   8,197   8,300   7,894

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  2,538   2,453   2,742   2,842   2,672
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  37   583   605   493   247
Provisions
  422   471   429   439   445
Liabilities
  3,974   4,462   4,788   4,748   4,470
Share Capital
  -   -   -   -   -
Total Equity
  3,159   2,829   2,954   3,077   2,957
Minority Interests
  434   447   455   475   467
Total liabilities equity
  7,567   7,738   8,197   8,300   7,894

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  5,889   5,808   6,029   6,237   6,373
Depreciation (total)
  213   103   6   15   17
Operating Result
  1,206   1,049   1,175   1,197   1,246
Interest Income
  -22   -23   -25   -21   -22
Income Before Taxes
  1,253   1,022   1,163   1,179   1,222
Income Taxes
  305   288   300   363   385
Minority Interests Profit
  -78   -81   -74   -96   -98
Net Income
  870   653   789   720   739

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  5.6700   4.2500   5.1400   4.6900   4.8100
Dividend per Share
  7.0000   5.5000   4.0000   4.0000   4.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,121   934   983   1,160   1,023
Cash Flow from Investing Activities
  460   -447   -267   -288   -312
Cash Flow from Financing
  -1,644   -552   -761   -831   -1,056
Decrease / Increase in Cash
  -63   -65   -45   -13   -161
Employees
  9,807   9,804   10,325   10,699   11,011