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RTL GROUP/  LU0061462528  /

Frankfurt
2024-05-13  6:39:24 PM Chg. +0.1500 Volume Bid6:39:24 PM Ask6:39:24 PM Market Capitalization Dividend Y. P/E Ratio
29.7500EUR +0.51% 3,070
Turnover: 91,320.5000		 -Bid Size: - -Ask Size: - 4.58 bill.EUR 9.29% 9.80

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  352   332   315   291   264
Intangible Assets
  337   304   325   313   437
Long-Term Investments
  137   133   148   139   117
Fixed Assets
  4,565   4,416   4,945   4,714   4,906
Inventories
  1,172   1,247   1,239   1,219   1,313
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  265   422   377   436   547
Current Assets
  3,329   3,826   3,924   3,927   5,386
Total Assets
  7,894   8,324   8,957   9,070   10,488

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  2,672   2,626   2,778   2,201   2,762
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  247   333   157   124   49
Provisions
  445   384   374   430   461
Liabilities
  4,470   4,771   5,132   4,717   5,216
Share Capital
  -   -   -   -   -
Total Equity
  2,957   3,047   3,292   3,706   4,538
Minority Interests
  467   506   533   647   734
Total liabilities equity
  7,894   8,324   8,957   9,070   10,488

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  6,373   6,505   6,651   6,017   6,637
Depreciation (total)
  17   209   267   248   207
Operating Result
  1,246   1,076   1,161   903   1,908
Interest Income
  -22   -20   -32   -29   -13
Income Before Taxes
  1,222   1,063   1,156   875   1,881
Income Taxes
  385   278   292   250   427
Minority Interests Profit
  -98   -117   -110   -133   -153
Net Income
  739   668   754   492   1,301

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  4.8100   4.3500   4.9100   3.2000   8.4100
Dividend per Share
  4.0000   4.0000   0.0000   3.0000   5.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,023   873   1,085   933   932
Cash Flow from Investing Activities
  -312   -262   -509   -612   -114
Cash Flow from Financing
  -1,056   -637   -771   -174   -759
Decrease / Increase in Cash
  -161   164   -41   147   59
Employees
  11,011   10,809   10,747   10,598   -