RTL Group S.A. (RRTL.DE) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	458	575	575	449	449	589	589	507	507	547	547	335	335	436	436	512	512	377	377	299	299	422	256	227	296	265	335	282	491	433	365	340	395	449	283	316	414	483	321	334	609	574	377	313	553	650	701	553	841	547	395
Short Term Investments Numbers are in millions	0	186	9	0	0	409	6	0	0	1,087	19	161	0	568	3	142	0	29	2	147	0	2	0	0	3	5	142	153	153	2	166	176	184	11	183	191	195	32	111	100	123	10	134	252	249	508	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	458	575	685	449	449	589	722	507	507	1,634	840	335	335	1,004	441	512	512	406	379	299	299	424	256	227	296	270	335	282	491	435	365	340	395	460	283	316	414	515	321	334	609	574	377	313	553	1,158	701	553	841	547	395
Net Receivables Numbers are in millions	47	34	1,286	1,993	1,882	2,554	1,635	2,084	2,043	2,635	1,894	3,210	2,467	2,133	1,414	1,826	1,553	2,367	1,940	2,028	1,896	2,237	1,863	1,748	1,900	1,887	1,777	1,792	2,091	2,125	1,671	1,721	1,992	2,037	1,742	1,766	1,964	1,725	1,546	1,827	1,834	1,795	1,643	1,616	1,595	1,586	0	0	0	2,188	0
Inventory Numbers are in millions	1,724	1,571	9	14	14	18	18	27	27	15	15	13	13	8	8	15	15	13	13	13	13	11	16	20	18	16	22	20	16	15	19	20	16	19	19	20	17	15	20	19	16	15	29	28	28	30	961	986	951	34	1,181
Other Current Assets Numbers are in millions	2,310	1,950	2,667	1,737	1,848	1,579	2,487	1,635	1,676	1,298	3,107	1,251	1,994	1,211	2,495	1,248	1,521	1,226	1,706	1,234	1,366	1,236	1,340	1,235	1,154	1,156	1,338	1,208	1,217	1,160	1,339	1,259	1,132	1,093	1,171	1,079	1,051	1,028	1,172	1,057	1,013	961	1,075	959	922	906	2,187	2,302	2,567	964	2,551
Total Current Assets Numbers are in millions	4,539	4,130	4,546	4,193	4,193	4,740	4,735	4,253	4,253	5,582	5,582	4,809	4,809	4,356	4,356	3,601	3,601	4,012	4,038	3,574	3,574	3,908	3,475	3,230	3,368	3,329	3,472	3,302	3,815	3,735	3,394	3,340	3,535	3,609	3,215	3,181	3,446	3,283	3,059	3,237	3,472	3,345	3,124	2,916	3,098	3,680	3,849	3,841	4,359	3,733	4,127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	533	527	527	604	604	614	614	616	616	547	547	565	565	620	620	669	669	695	695	680	680	332	334	345	348	352	354	370	292	290	355	351	347	352	349	347	341	337	325	329	326	332	326	328	336	346	358	367	373	355	364
Goodwill Numbers are in millions	3,373	3,148	3,148	3,317	3,317	3,327	3,331	3,316	3,316	3,043	3,010	2,874	2,874	2,871	2,871	3,097	3,097	3,093	3,026	2,910	2,910	2,919	3,032	3,037	3,031	3,037	3,035	3,040	3,058	3,039	2,996	2,997	2,961	2,959	2,947	2,928	2,945	2,870	2,759	2,650	2,734	2,709	2,710	2,698	2,673	2,679	2,671	2,552	2,708	2,674	2,661
Intangible Assets Numbers are in millions	0	625	574	643	643	644	609	552	552	511	567	410	410	367	349	325	325	325	370	292	292	304	307	362	345	337	347	321	322	325	339	322	317	300	305	285	270	280	290	293	306	312	326	316	317	326	311	318	340	342	418
Goodwill and Intangible Assets Numbers are in millions	3,373	3,773	3,722	3,960	3,960	3,971	3,940	3,868	3,868	3,554	3,577	3,284	3,284	3,238	3,220	3,422	3,422	3,418	3,396	3,202	3,202	3,223	3,339	3,399	3,376	3,374	3,382	3,361	3,380	3,364	3,335	3,319	3,278	3,259	3,252	3,213	3,215	3,150	3,049	2,943	3,040	3,021	3,036	3,014	2,990	3,005	2,982	2,870	3,048	3,016	3,079
Long Term Investments Numbers are in millions	383	405	453	372	372	-33	414	366	366	-678	409	378	378	-130	423	363	363	360	388	400	400	444	429	435	378	539	408	406	391	592	418	410	385	596	383	379	367	541	360	356	350	424	322	315	250	-18	0	0	0	0	0
Tax Assets Numbers are in millions	313	302	0	311	0	318	0	269	0	322	0	307	0	333	0	295	0	332	0	330	0	333	254	275	300	295	283	301	316	317	330	345	353	370	354	358	387	395	353	375	374	392	368	367	364	377	361	379	415	415	465
Other Non-Current Assets Numbers are in millions	1,142	530	419	101	412	522	446	135	404	1,161	428	161	468	653	451	142	437	140	463	147	477	84	76	95	145	5	142	153	153	2	166	176	184	11	183	191	195	32	111	100	123	53	134	252	249	508	605	597	629	676	681
Total Non-Current Assets Numbers are in millions	5,744	5,537	5,121	5,348	5,348	5,392	5,414	5,254	5,254	4,906	4,961	4,695	4,695	4,714	4,714	4,891	4,891	4,945	4,942	4,759	4,759	4,416	4,432	4,549	4,547	4,565	4,569	4,591	4,532	4,565	4,604	4,601	4,547	4,588	4,521	4,488	4,505	4,455	4,198	4,103	4,213	4,222	4,186	4,276	4,189	4,218	4,306	4,213	4,465	4,462	4,589
Total Assets Numbers are in millions	10,283	9,667	9,667	9,541	9,541	10,132	10,149	9,507	9,507	10,488	10,543	9,504	9,504	9,070	9,070	8,492	8,492	8,957	8,980	8,333	8,333	8,324	7,907	7,779	7,915	7,894	8,041	7,893	8,347	8,300	7,998	7,941	8,082	8,197	7,736	7,669	7,951	7,738	7,257	7,340	7,685	7,567	7,310	7,192	7,287	7,898	8,155	8,054	8,824	8,195	8,716
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,990	1,714	1,247	1,856	1,856	2,312	1,368	2,003	2,003	1,459	1,467	2,374	2,374	1,349	1,601	2,140	2,140	1,534	1,810	2,314	1,924	1,488	2,247	2,084	2,430	1,449	2,631	2,404	2,866	1,539	2,592	2,485	2,831	1,508	2,400	2,355	2,641	1,384	2,284	2,624	2,583	2,538	2,360	2,262	2,218	1,271	2,156	2,052	2,250	1,904	2,164
Short Term Debt Numbers are in millions	951	329	253	534	444	632	547	641	559	108	49	138	83	184	124	353	290	216	157	542	484	333	617	601	102	247	860	751	363	493	830	787	270	605	881	820	373	583	747	309	41	37	320	23	315	16	42	86	92	77	75
Tax Payables Numbers are in millions	16	18	0	14	0	24	0	49	0	137	0	125	0	113	0	14	0	114	0	25	0	117	24	22	59	151	34	37	56	128	52	62	45	121	36	36	41	111	33	40	79	92	79	87	68	154	100	122	115	119	152
Deferred Revenue Numbers are in millions	573	481	0	584	0	599	0	706	0	1,303	0	125	0	113	0	14	0	114	0	25	0	117	24	22	59	151	34	37	56	128	52	62	45	1,251	36	36	41	1,122	33	40	79	103	79	87	68	154	100	122	115	119	152
Other Current Liabilities Numbers are in millions	76	106	1,357	164	838	132	1,766	137	925	734	2,088	601	781	1,235	1,390	364	441	1,593	1,490	444	917	1,545	468	473	483	1,313	106	134	140	1,372	110	124	127	160	116	129	153	155	129	188	188	184	196	213	219	1,031	297	288	206	343	193
Total Current Liabilities Numbers are in millions	3,590	2,630	2,857	3,138	3,138	3,675	3,681	3,487	3,487	3,604	3,604	3,238	3,238	2,881	3,115	2,871	2,871	3,457	3,457	3,325	3,325	3,483	3,356	3,180	3,074	3,160	3,631	3,326	3,425	3,532	3,584	3,458	3,273	3,524	3,433	3,340	3,208	3,244	3,193	3,161	2,891	2,862	2,955	2,585	2,820	2,472	2,595	2,548	2,663	2,443	2,584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	686	689	914	1,015	1,015	438	438	450	450	908	908	924	924	965	965	986	986	1,004	1,004	918	918	561	569	569	569	568	577	533	519	517	527	524	524	524	515	516	518	521	524	525	526	530	512	517	520	13	11	31	96	88	81
Deferred Revenue Non-Current Numbers are in millions	6	6	0	5	0	5	0	5	0	2	0	3	0	4	0	2	0	6	0	5	0	9	1	2	3	0	0	0	0	655	0	0	0	1	0	0	0	2	0	0	0	0	0	0	0	3	431	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71	69	0	69	0	75	0	65	0	54	0	54	0	48	0	27	0	20	0	24	0	29	25	29	20	25	36	37	42	45	45	42	40	62	58	61	55	55	53	55	50	58	60	64	62	62	56	49	42	49	58
Other Non-Current Liabilities Numbers are in millions	1,144	1,173	796	675	749	726	810	709	779	648	727	592	649	819	637	632	661	645	694	650	679	689	685	712	733	717	699	690	679	-1	666	682	713	677	687	649	692	640	604	556	554	524	471	448	480	490	-31	368	426	400	463
Total Non-Current Liabilities Numbers are in millions	1,907	1,937	1,710	1,764	1,764	1,244	1,248	1,229	1,229	1,612	1,635	1,573	1,573	1,836	1,602	1,647	1,647	1,675	1,698	1,597	1,597	1,288	1,280	1,312	1,325	1,310	1,312	1,260	1,240	1,216	1,238	1,248	1,277	1,264	1,260	1,226	1,265	1,218	1,181	1,136	1,130	1,112	1,043	1,029	1,062	568	467	448	564	537	602
Total Liabilities Numbers are in millions	5,497	4,567	4,567	4,902	4,902	4,919	4,929	4,716	4,716	5,216	5,239	4,811	4,811	4,717	4,717	4,518	4,518	5,132	5,155	4,922	4,922	4,771	4,636	4,492	4,399	4,470	4,943	4,586	4,665	4,748	4,822	4,706	4,550	4,788	4,693	4,566	4,473	4,462	4,374	4,297	4,021	3,974	3,998	3,614	3,882	3,040	3,062	2,996	3,227	2,980	3,186
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,521	0	0	0	0	0	0
Common Stock Numbers are in millions	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	0	192	0	0	0
Retained Earnings Numbers are in millions	3,805	4,117	0	3,710	0	4,258	0	3,868	0	4,422	0	3,990	0	3,635	0	3,299	0	3,197	0	2,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,689	0	0	-1,996	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40	-147	4,058	-131	3,666	-115	4,230	-80	3,875	-144	4,346	-184	3,874	-188	3,514	-143	3,221	-122	3,141	-127	2,780	2,899	2,648	2,692	2,887	2,820	2,494	2,713	3,044	2,933	2,586	2,655	2,913	2,809	2,468	2,539	2,861	2,681	2,326	2,495	3,071	3,011	2,743	3,020	-24	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5	88	0	87	0	87	0	87	0	68	0	68	0	67	0	27	-38	25	-41	27	-41	-44	-46	-47	-46	-55	-47	-47	-46	-48	-47	-47	-47	-47	-48	-47	-44	-44	-51	-47	-44	-44	-44	-44	2,889	4,174	4,596	6,336	5,013	4,697	4,895
Total Shareholders Equity Numbers are in millions	3,962	4,250	4,250	3,858	3,858	4,422	4,422	4,067	4,067	4,538	4,538	4,066	4,066	3,706	3,706	3,375	3,375	3,292	3,292	2,931	2,931	3,047	2,794	2,837	3,033	2,957	2,639	2,858	3,190	3,077	2,731	2,800	3,058	2,954	2,612	2,684	3,009	2,829	2,467	2,640	3,219	3,159	2,891	3,168	2,889	4,366	4,596	4,532	5,013	4,697	4,895
Total Equity Numbers are in millions	4,786	5,100	5,100	4,639	4,639	5,213	5,220	4,791	4,791	5,272	5,304	4,693	4,693	4,353	4,353	3,974	3,974	3,825	3,825	3,411	3,411	3,553	3,271	3,287	3,516	3,424	3,098	3,307	3,682	3,552	3,176	3,235	3,532	3,409	3,043	3,103	3,478	3,276	2,883	3,043	3,664	3,593	3,312	3,578	3,405	4,858	5,093	5,058	5,597	5,215	5,530
Total Liabilities & Shareholders Equity Numbers are in millions	10,283	9,667	9,667	9,541	9,541	10,132	10,149	9,507	9,507	10,488	10,543	9,504	9,504	9,070	9,070	8,492	8,492	8,957	8,980	8,333	8,333	8,324	7,907	7,779	7,915	7,894	8,041	7,893	8,347	8,300	7,998	7,941	8,082	8,197	7,736	7,669	7,951	7,738	7,257	7,340	7,685	7,567	7,310	7,192	7,287	7,898	8,155	8,054	8,824	8,195	8,716

RTL Group S.A.

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