RTL Group S.A. (ETR:RRTL)
Germany flag Germany · Delayed Price · Currency is EUR
35.35
+0.30 (0.86%)
Apr 24, 2025, 5:35 PM CET

RTL Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
587575589547436
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Short-Term Investments
396193
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Trading Asset Securities
41011272742
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Cash & Short-Term Investments
594685722840441
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Cash Growth
-13.29%-5.13%-14.05%90.48%16.36%
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Accounts Receivable
1,5431,2861,6351,8941,414
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Other Receivables
195122159314157
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Receivables
1,7381,4091,7942,2111,572
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Inventory
9918158
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Prepaid Expenses
1011029380120
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Other Current Assets
2,3872,3412,1082,4362,215
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Total Current Assets
4,8294,5464,7355,5824,356
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Property, Plant & Equipment
581527614547620
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Long-Term Investments
429453414409423
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Goodwill
3,3633,1483,3313,0102,871
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Other Intangible Assets
640574609567349
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Long-Term Accounts Receivable
5948464161
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Long-Term Deferred Tax Assets
249302316322333
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Other Long-Term Assets
7357714027
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Total Assets
10,2339,66710,14910,5439,070
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Accounts Payable
1,2631,2471,3681,4671,601
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Accrued Expenses
347354470456248
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Short-Term Debt
5158231759
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Current Portion of Long-Term Debt
3151955243265
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Current Portion of Leases
7476855960
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Current Income Taxes Payable
1018244124
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Current Unearned Revenue
437502593457335
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Other Current Liabilities
7824075941,075723
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Total Current Liabilities
3,2792,8573,6813,6043,115
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Long-Term Debt
713689138635641
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Long-Term Leases
273225300273324
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Long-Term Unearned Revenue
87524
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Long-Term Deferred Tax Liabilities
9369797748
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Other Long-Term Liabilities
345402439361288
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Total Liabilities
5,0404,5674,9295,2394,717
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Common Stock
192192192192192
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Retained Earnings
4,1334,117---
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Comprehensive Income & Other
-19-594,2304,3463,514
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Total Common Equity
4,3064,2504,4224,5383,706
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Minority Interest
887850798766647
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Shareholders' Equity
5,1935,1005,2205,3044,353
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Total Liabilities & Equity
10,2339,66710,14910,5439,070
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Total Debt
1,4261,2431,0701,0161,149
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Net Cash (Debt)
-832-558-348-176-708
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Net Cash Per Share
-5.38-3.61-2.25-1.14-4.61
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Filing Date Shares Outstanding
154.74154.74154.74154.74154.74
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Total Common Shares Outstanding
154.74154.74154.74154.74154.74
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Working Capital
1,5501,6891,0541,9781,241
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Book Value Per Share
27.8327.4628.5829.3323.95
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Tangible Book Value
303528482961486
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Tangible Book Value Per Share
1.963.413.116.213.14
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Land
395394399386393
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Machinery
298290298313362
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.