RTL Group S.A.
FSX:RRTL.DE
28.4 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,872 | 3,125 | 1,554.5 | 1,554.5 | 1,339 | 1,974 | 3,276 | 1,638 | 3,623 | 1,811.5 | 3,014 | 1,507 | 3,365 | 1,682.5 | 2,652 | 1,326 | 3,478 | 1,739 | 3,173 | 1,586.5 | 2,037 | 1,422 | 1,630 | 1,416 | 2,023 | 1,372 | 1,573 | 1,405 | 2,007 | 1,352 | 1,446 | 1,432 | 1,888 | 1,353 | 1,480 | 1,308 | 1,862 | 1,259 | 1,374 | 1,313 | 1,841 | 1,269 | 1,450 | 1,329 | 1,887 | 1,296 | 1,493 | 1,322 |
Kosten van de omzet
| 2,788 | 2,780 | 659 | 659 | 617.5 | 873.5 | 2,941 | 653.5 | 3,133 | 748 | 2,643 | 570.5 | 2,827 | 595 | 2,441 | 477.5 | 2,939 | 631.5 | 2,684 | 536.5 | 682 | 485 | 534 | 462 | 732 | 446 | 535 | 448 | 779 | 446 | 417 | 509 | 695 | 459 | 489 | 448 | 811 | 441 | 419 | 433 | 627 | 447 | 442 | 424 | 943 | 450 | 477 | 428 |
Brutowinst
| 84 | 345 | 895.5 | 895.5 | 721.5 | 1,100.5 | 335 | 984.5 | 490 | 1,063.5 | 371 | 936.5 | 538 | 1,087.5 | 211 | 848.5 | 539 | 1,107.5 | 489 | 1,050 | 1,355 | 937 | 1,096 | 954 | 1,291 | 926 | 1,038 | 957 | 1,228 | 906 | 1,029 | 923 | 1,193 | 894 | 991 | 860 | 1,051 | 818 | 955 | 880 | 1,214 | 822 | 1,008 | 905 | 944 | 846 | 1,016 | 894 |
Brutowinstmarge
| 0.029 | 0.11 | 0.576 | 0.576 | 0.539 | 0.557 | 0.102 | 0.601 | 0.135 | 0.587 | 0.123 | 0.621 | 0.16 | 0.646 | 0.08 | 0.64 | 0.155 | 0.637 | 0.154 | 0.662 | 0.665 | 0.659 | 0.672 | 0.674 | 0.638 | 0.675 | 0.66 | 0.681 | 0.612 | 0.67 | 0.712 | 0.645 | 0.632 | 0.661 | 0.67 | 0.657 | 0.564 | 0.65 | 0.695 | 0.67 | 0.659 | 0.648 | 0.695 | 0.681 | 0.5 | 0.653 | 0.681 | 0.676 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 22.5 | 22.5 | 0 | 0 | 16.5 | 16.5 | 0 | 0 | 16 | 16 | 0 | 0 | 22 | 22 | 0 | 0 | 111 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 108 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 74 | 90 | 0 | 0 | 80.5 | 80.5 | 0 | 0 | 71 | 71 | 0 | 0 | 83 | 83 | 0 | 0 | 160 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 171 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 1.5 | 1.5 | 96.5 | 112.5 | 1 | 1 | 97 | 97 | 0.5 | 0.5 | 87 | 87 | 0 | 0 | 105 | 105 | 0 | 0 | 271 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 279 | 0 | 0 | 0 |
Overige kosten
| 83 | 48 | 54 | 0 | 26 | 0 | 58 | 0 | 30 | 0 | 58 | 0 | 20 | 0 | 17 | 0 | 27 | 0 | 21 | 0 | 955 | 748 | 771 | 751 | 808 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -83 | -48 | 797.5 | 797.5 | 629.5 | 848.5 | -58 | 761 | -30 | 720.5 | -58 | 329.5 | -20 | 765 | -17 | 720 | -27 | 820 | -21 | 743.5 | 955 | 748 | 771 | 751 | 808 | 730 | 745 | 750 | 804 | 739 | 696 | 708 | 756 | 719 | 649 | 694 | 597 | 664 | 647 | 692 | 797 | 666 | 677 | 700 | 549 | 685 | 709 | 706 |
Bedrijfsresultaat
| 167 | 393 | 76 | 76 | 103.5 | 284.5 | 393 | 237.5 | 520 | 317.5 | 429 | 228 | 558 | 293.5 | 228 | 114 | 566 | 283.5 | 510 | 255 | 293 | 203 | 324 | 200 | 477 | 200 | 289 | 217 | 426 | 164 | 329 | 211 | 433 | 171 | 350 | 164 | 451 | 153 | 213 | 185 | 414 | 158 | 328 | 204 | 385 | 158 | 303 | 186 |
Bedrijfsresultaat ratio
| 0.058 | 0.126 | 0.049 | 0.049 | 0.077 | 0.144 | 0.12 | 0.145 | 0.144 | 0.175 | 0.142 | 0.151 | 0.166 | 0.174 | 0.086 | 0.086 | 0.163 | 0.163 | 0.161 | 0.161 | 0.144 | 0.143 | 0.199 | 0.141 | 0.236 | 0.146 | 0.184 | 0.154 | 0.212 | 0.121 | 0.228 | 0.147 | 0.229 | 0.126 | 0.236 | 0.125 | 0.242 | 0.122 | 0.155 | 0.141 | 0.225 | 0.125 | 0.226 | 0.153 | 0.204 | 0.122 | 0.203 | 0.141 |
Totaal overige inkomsten en kosten netto
| -38 | -20 | 18.5 | 18.5 | -16.5 | -37.5 | 44 | -18.5 | 141 | 19.5 | 764 | 375.5 | 57 | 23.5 | 6.5 | 6.5 | 6 | -4.5 | 60 | 44 | 26 | -1 | 14 | 4 | 19 | -2 | 15 | 7 | 15 | 1 | 21 | 12 | 24 | 2 | 9 | 10 | 14 | -3 | 14 | -5 | 39 | 17 | 80 | 13 | -58 | 4 | -31 | 21 |
Inkomen voor belasting
| 129 | 373 | 94.5 | 94.5 | 87 | 247 | 437 | 219 | 661 | 337 | 1,193 | 603.5 | 615 | 317 | 228 | 120.5 | 572 | 279 | 570 | 299 | 319 | 202 | 338 | 204 | 496 | 198 | 304 | 224 | 441 | 165 | 350 | 223 | 457 | 173 | 359 | 174 | 465 | 150 | 227 | 180 | 453 | 175 | 408 | 217 | 327 | 162 | 272 | 207 |
Inkomen voor belasting ratio
| 0.045 | 0.119 | 0.061 | 0.061 | 0.065 | 0.125 | 0.133 | 0.134 | 0.182 | 0.186 | 0.396 | 0.4 | 0.183 | 0.188 | 0.086 | 0.091 | 0.164 | 0.16 | 0.18 | 0.188 | 0.157 | 0.142 | 0.207 | 0.144 | 0.245 | 0.144 | 0.193 | 0.159 | 0.22 | 0.122 | 0.242 | 0.156 | 0.242 | 0.128 | 0.243 | 0.133 | 0.25 | 0.119 | 0.165 | 0.137 | 0.246 | 0.138 | 0.281 | 0.163 | 0.173 | 0.125 | 0.182 | 0.157 |
Belastingkosten
| 35 | 67 | 28.5 | 28.5 | 20 | 16 | 134 | 67 | 149 | 74.5 | 278 | 139 | 165 | 82.5 | 85 | 42.5 | 137 | 68.5 | 155 | 77.5 | 35 | 67 | 100 | 76 | 149 | 71 | 95 | 70 | 128 | 52 | 115 | 68 | 105 | 50 | 92 | 53 | 91 | 37 | 90 | 70 | 98 | 49 | 97 | 61 | 85 | 45 | 85 | 62 |
Nettowinst
| 132 | 392 | 37.5 | 37.5 | 90 | 214 | 245 | 122.5 | 438 | 219 | 863 | 431.5 | 398 | 199 | 94 | 47 | 361 | 180.5 | 393 | 196.5 | 244 | 106 | 207 | 111 | 305 | 114 | 183 | 137 | 277 | 102 | 203 | 138 | 325 | 113 | 245 | 106 | 347 | 104 | 110 | 92 | 335 | 117 | 285 | 133 | 218 | 105 | 162 | 112 |
Nettowinstmarge
| 0.046 | 0.125 | 0.024 | 0.024 | 0.067 | 0.108 | 0.075 | 0.075 | 0.121 | 0.121 | 0.286 | 0.286 | 0.118 | 0.118 | 0.035 | 0.035 | 0.104 | 0.104 | 0.124 | 0.124 | 0.12 | 0.075 | 0.127 | 0.078 | 0.151 | 0.083 | 0.116 | 0.098 | 0.138 | 0.075 | 0.14 | 0.096 | 0.172 | 0.084 | 0.166 | 0.081 | 0.186 | 0.083 | 0.08 | 0.07 | 0.182 | 0.092 | 0.197 | 0.1 | 0.116 | 0.081 | 0.109 | 0.085 |
WPA (Winst Per Aandeel)
| 0.85 | 2.53 | 0.24 | 0.24 | 0.58 | 1.39 | 1.58 | 0.79 | 2.83 | 1.41 | 5.58 | 2.79 | 2.59 | 1.29 | 0.61 | 0.3 | 2.35 | 1.18 | 2.56 | 1.28 | 1.59 | 0.69 | 1.35 | 0.72 | 1.98 | 0.75 | 1.19 | 0.89 | 1.81 | 0.66 | 1.32 | 0.9 | 2.12 | 0.74 | 1.59 | 0.69 | 2.26 | 0.67 | 0.73 | 0.59 | 2.19 | 0.76 | 1.86 | 0.86 | 1.41 | 0.68 | 1.07 | 0.72 |
Verwaterde WPA
| 0.85 | 2.53 | 0.24 | 0.24 | 0.58 | 1.38 | 1.58 | 0.79 | 2.83 | 1.42 | 5.58 | 2.79 | 2.59 | 1.3 | 0.61 | 0.31 | 2.35 | 1.18 | 2.56 | 1.28 | 1.59 | 0.69 | 1.35 | 0.72 | 1.98 | 0.75 | 1.19 | 0.89 | 1.81 | 0.66 | 1.32 | 0.9 | 2.12 | 0.74 | 1.59 | 0.69 | 2.26 | 0.67 | 0.73 | 0.59 | 2.19 | 0.76 | 1.86 | 0.86 | 1.41 | 0.68 | 1.07 | 0.72 |
EBITDA
| 289 | 506 | 139 | 139 | 115 | 297 | 503 | 292 | 630 | 319.5 | 528 | 278 | 679 | 294 | 355 | 170 | 708 | 358 | 635 | 319.5 | 363 | 257 | 388 | 262 | 561 | 262 | 361 | 266 | 504 | 223 | 406 | 291 | 517 | 220 | 408 | 248 | 540 | 206 | 272 | 249 | 538 | 220 | 460 | 264 | 409 | 207 | 320 | 253 |
EBITDA ratio
| 0.101 | 0.162 | 0.089 | 0.089 | 0.086 | 0.15 | 0.154 | 0.178 | 0.174 | 0.176 | 0.175 | 0.184 | 0.202 | 0.175 | 0.134 | 0.128 | 0.204 | 0.206 | 0.2 | 0.201 | 0.178 | 0.181 | 0.238 | 0.185 | 0.277 | 0.191 | 0.229 | 0.189 | 0.251 | 0.165 | 0.281 | 0.203 | 0.274 | 0.163 | 0.276 | 0.19 | 0.29 | 0.164 | 0.198 | 0.19 | 0.292 | 0.173 | 0.317 | 0.199 | 0.217 | 0.16 | 0.214 | 0.191 |