Rtl Group SA RTL GROUP ORD SHS/  LU0061462528  /

London International
4/23/2024  5:29:49 PM Chg. +0.70 Volume Bid5:40:04 PM Ask5:40:04 PM Market Capitalization Dividend Y. P/E Ratio
31.88EUR +2.25% 32,066
Turnover: 239,756.35
-Bid Size: - -Ask Size: - 4.93 bill.EUR 8.63% 10.55

Assets

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Property and Equipment
  346   332   337   352   290
Intangible Assets
  326   312   280   300   325
Long-Term Investments
  239   141   192   207   167
Fixed Assets
  4,218   4,222   4,455   4,588   4,565
Inventories
  936   976   1,043   1,112   1,175
Accounts Receivable
  1,102   1,086   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  650   574   483   449   433
Current Assets
  3,677   3,318   3,279   3,609   3,652
Total Assets
  7,898   7,567   7,738   8,197   8,300

 

Liabilities

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Accounts Payable
  2,156   2,538   2,453   2,742   2,842
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  16   37   583   605   493
Provisions
  457   422   471   429   439
Liabilities
  3,040   3,974   4,462   4,788   4,748
Share Capital
  -   -   -   -   -
Total Equity
  4,366   3,159   2,829   2,954   3,077
Minority Interests
  492   434   447   455   475
Total liabilities equity
  7,898   7,567   7,738   8,197   8,300

 

Income Statement

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Revenues
  5,998   5,889   5,808   6,029   6,237
Depreciation (total)
  197   213   103   6   15
Operating Result
  979   1,206   1,049   1,175   1,197
Interest Income
  -10   -22   -23   -25   -21
Income Before Taxes
  968   1,253   1,022   1,163   1,179
Income Taxes
  277   305   288   300   363
Minority Interests Profit
  -93   -78   -81   -74   -96
Net Income
  597   870   653   789   720

 

Per Share

2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
Earnings per Share
  3.8800   5.6700   4.2500   5.1400   4.6900
Dividend per Share
  10.5000   7.0000   5.5000   4.0000   4.0000

 

Cash Flow

2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  925   1,121   934   983   1,160
Cash Flow from Investing Activities
  -16   460   -447   -267   -288
Cash Flow from Financing
  -965   -1,644   -552   -761   -831
Decrease / Increase in Cash
  -56   -63   -65   -45   -13
Employees
  9,590   9,807   9,804   10,325   10,699