RTL Group S.A. (RRTL.DE) - Balance Sheet Statement

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RRTL.DE
Financials

28.4 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	575	589	547	436	377	422	265	433	449	483	574	650	701	841	395	383	535	348	332	346	274	269
Short Term Investments Numbers are in millions	186	409	1,087	568	29	2	5	2	11	32	10	508	0	0	0	0	0	1,694	1,208	1,043	0	0
Cash and Short Term Investments Numbers are in millions	761	589	1,634	1,004	406	424	270	435	460	515	574	1,158	701	841	395	383	535	348	332	346	274	269
Net Receivables Numbers are in millions	1,936	2,554	2,635	2,133	2,367	2,237	1,887	2,125	2,037	1,725	1,795	1,586	0	0	0	2,259	1,968	0	0	0	1,400	1,726
Inventory Numbers are in millions	9	18	15	8	13	11	16	15	19	15	15	30	961	951	1,181	32	40	1,436	1,386	1,313	15	14
Other Current Assets Numbers are in millions	1,835	1,579	1,298	1,211	1,226	1,236	1,156	1,160	1,093	1,028	961	906	2,187	2,567	2,551	1,137	1,293	1,873	1,615	1,531	1,195	1,183
Total Current Assets Numbers are in millions	4,541	4,740	5,582	4,356	4,012	3,908	3,329	3,735	3,609	3,283	3,345	3,680	3,849	4,359	4,127	3,811	3,836	3,657	3,333	3,190	2,884	3,192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	527	614	547	620	695	332	352	290	352	337	332	346	358	373	364	456	341	354	334	377	297	328
Goodwill Numbers are in millions	3,148	3,327	3,043	2,871	3,093	2,919	3,037	3,039	2,959	2,870	2,709	2,679	2,671	2,708	2,661	2,839	3,130	5,430	5,364	5,163	3,203	3,536
Intangible Assets Numbers are in millions	625	644	511	367	325	304	337	325	300	280	312	326	311	340	418	305	437	-1,857	-1,911	-1,900	74	27
Goodwill and Intangible Assets Numbers are in millions	3,773	3,971	3,554	3,238	3,418	3,223	3,374	3,364	3,259	3,150	3,021	3,005	2,982	3,048	3,079	3,144	3,567	3,573	3,453	3,263	3,277	3,563
Long Term Investments Numbers are in millions	267	-33	-678	-130	360	444	539	592	596	541	424	-18	0	0	0	0	0	-739	-533	-552	398	400
Tax Assets Numbers are in millions	302	318	322	333	332	333	295	317	370	395	392	377	361	415	465	503	559	385	199	175	191	136
Other Non-Current Assets Numbers are in millions	252	522	1,161	653	140	84	5	2	11	32	53	508	605	629	681	1,031	1,008	1,794	1,326	1,329	169	269
Total Non-Current Assets Numbers are in millions	5,121	5,392	4,906	4,714	4,945	4,416	4,565	4,565	4,588	4,455	4,222	4,218	4,306	4,465	4,589	5,134	5,475	5,367	4,779	4,592	4,332	4,696
Total Assets Numbers are in millions	9,662	10,132	10,488	9,070	8,957	8,324	7,894	8,300	8,197	7,738	7,567	7,898	8,155	8,824	8,716	8,945	9,311	9,024	8,112	7,782	7,216	7,888
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,237	2,312	1,459	1,349	1,534	1,488	1,449	1,539	1,508	1,384	2,538	1,271	2,156	2,250	2,164	2,108	1,913	1,131	1,066	988	1,648	1,695
Short Term Debt Numbers are in millions	329	632	108	184	216	333	247	493	605	583	37	16	42	92	75	18	14	67	25	361	284	719
Tax Payables Numbers are in millions	207	24	137	113	114	117	151	128	121	111	92	154	100	115	152	229	238	218	178	141	92	109
Deferred Revenue Numbers are in millions	502	599	457	335	301	117	151	128	1,251	1,122	103	154	100	115	152	229	238	413	551	302	0	0
Other Current Liabilities Numbers are in millions	789	132	1,580	1,013	1,406	1,545	1,313	1,372	160	155	184	1,031	297	206	193	135	125	768	715	619	92	109
Total Current Liabilities Numbers are in millions	2,857	3,675	3,604	2,881	3,457	3,483	3,160	3,532	3,524	3,244	2,862	2,472	2,595	2,663	2,584	2,490	2,290	2,379	2,357	2,270	2,024	2,523
Non-Current Liabilities:
Long Term Debt Numbers are in millions	914	438	908	965	1,004	561	568	517	524	521	530	13	11	96	81	93	91	39	50	236	527	555
Deferred Revenue Non-Current Numbers are in millions	7	5	2	4	6	9	0	655	1	2	0	3	431	0	0	294	306	0	0	0	186	159
Deferred Tax Liabilities Non-Current Numbers are in millions	69	75	54	48	20	29	25	45	62	55	58	62	56	42	58	83	83	79	119	99	22	9
Other Non-Current Liabilities Numbers are in millions	715	726	648	819	645	689	717	-1	677	640	524	490	-31	426	463	121	-445	366	238	315	189	217
Total Non-Current Liabilities Numbers are in millions	1,705	1,244	1,612	1,836	1,675	1,288	1,310	1,216	1,264	1,218	1,112	568	467	564	602	591	35	484	407	650	924	940
Total Liabilities Numbers are in millions	4,562	4,919	5,216	4,717	5,132	4,771	4,470	4,748	4,788	4,462	3,974	3,040	3,062	3,227	3,186	3,081	2,325	2,863	2,764	2,920	2,948	3,463
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192	192	192	192	192	192	192	192	192	192	192	192	0	0	0	0	0	192	192	192	0	0
Retained Earnings Numbers are in millions	4,117	4,258	4,422	3,635	3,197	2,963	2,916	2,890	2,805	0	0	0	0	0	0	0	0	-908	-1,597	-1,993	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-59	-28	-76	-121	-56	-64	-96	43	4	2,681	3,011	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-41	-44	-55	-48	-47	-44	-44	4,174	4,596	5,013	4,895	4,690	5,876	6,354	6,378	6,316	4,216	4,379
Total Shareholders Equity Numbers are in millions	4,250	4,422	4,538	3,706	3,292	3,047	2,957	3,077	2,954	2,829	3,159	4,366	4,596	5,013	4,895	4,690	5,876	5,638	4,973	4,515	4,216	4,379
Total Equity Numbers are in millions	5,100	5,213	5,272	4,353	3,825	3,553	3,424	3,552	3,409	3,276	3,593	4,858	5,093	5,597	5,530	5,277	6,431	6,161	5,348	4,862	4,242	4,402
Total Liabilities & Shareholders Equity Numbers are in millions	9,662	10,132	10,488	9,070	8,957	8,324	7,894	8,300	8,197	7,738	7,567	7,898	8,155	8,824	8,716	8,945	9,311	9,024	8,112	7,782	7,216	7,888

RTL Group S.A.

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