Rtl Group SA RTL GROUP ORD SHS/  LU0061462528  /

London International
5/24/2024  4:47:39 PM Chg. - Volume Bid5:40:07 PM Ask5:40:07 PM Market Capitalization Dividend Y. P/E Ratio
29.38EUR - 1,508
Turnover: 40,313.40
-Bid Size: - -Ask Size: - 4.56 bill.EUR 9.32% 9.77

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  358   346   332   337   352
Intangible Assets
  320   326   312   280   300
Long-Term Investments
  312   239   141   192   207
Fixed Assets
  4,369   4,218   4,222   4,455   4,588
Inventories
  961   936   976   1,043   1,112
Accounts Receivable
  1,002   1,102   1,086   0.0000   0.0000
Cash and Cash Equivalents
  701   650   574   483   449
Current Assets
  3,787   3,677   3,318   3,279   3,609
Total Assets
  8,187   7,898   7,567   7,738   8,197

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  2,154   2,156   2,538   2,453   2,742
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  42   16   37   583   605
Provisions
  411   457   422   471   429
Liabilities
  3,094   3,040   3,974   4,462   4,788
Share Capital
  -   -   -   -   -
Total Equity
  4,596   4,366   3,159   2,829   2,954
Minority Interests
  497   492   434   447   455
Total liabilities equity
  8,187   7,898   7,567   7,738   8,197

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  5,765   5,998   5,889   5,808   6,029
Depreciation (total)
  191   197   213   103   6
Operating Result
  1,222   979   1,206   1,049   1,175
Interest Income
  -2   -10   -22   -23   -25
Income Before Taxes
  1,193   968   1,253   1,022   1,163
Income Taxes
  302   277   305   288   300
Minority Interests Profit
  -99   -93   -78   -81   -74
Net Income
  696   597   870   653   789

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  4.5300   3.8800   5.6700   4.2500   5.1400
Dividend per Share
  5.1000   10.5000   7.0000   5.5000   4.0000

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,044   925   1,121   934   983
Cash Flow from Investing Activities
  -102   -16   460   -447   -267
Cash Flow from Financing
  -1,076   -965   -1,644   -552   -761
Decrease / Increase in Cash
  -134   -56   -63   -65   -45
Employees
  9,621   9,590   9,807   9,804   10,325