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RRTL

34.25 EUR
0.6
1.72%
Last update Jul 11, 9:55 PM CEST
Market closed
Day range
34.15000
34.80000
Previous close
34.85000
Open
34.80000
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RTL Group S.A.
34.25
0.60
1.72%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 10.2B 9.7B 10.1B 10.5B
Current assets 4.8B 4.5B 4.7B 5.6B
Cash 464M 420M 333M 417M
Cash equivalents 123M 155M 256M 130M
Cash and cash equivalents 587M 575M 589M 547M
Other short term investments 7M 186M 409M 1.1B
Accounts receivable 1.2B 1.2B 1.3B 1.2B
Other receivables 458M 145M 442M 1.1B
Inventory 9M 9M 18M 15M
Prepaid assets 101M 102M 93M 80M
Restricted cash
Assets held for sale 435M 416M 0 196M
Hedging assets 31M 14M 38M 21M
Other current assets 1.9B 1.8B 1.8B 1.3B
Non current assets 5.4B 5.1B 5.4B 5.0B
Properties 549M 537M 550M 556M
Land and improvements 395M 394M 399M 386M
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation -682M -669M -670M -672M
Goodwill 7.4B 6.9B 7.3B 6.6B
Investment properties
Financial assets 3M 4M 14M 8M
Intangible assets 707M 625M 664M 599M
Investments and advances
Other non current assets -5M -10M -16M
Total liabilities 5.0B 4.6B 4.9B 5.2B
Current liabilities 3.3B 2.9B 3.7B 3.6B
Accounts payable 1.3B 1.2B 1.4B 1.5B
Accrued expenses
Short term debt 440M 329M 632M 108M
Deferred revenue
Tax payable 198M 207M 245M 137M
Pensions 159M 165M 249M 228M
Other current liabilities 6M
Non current liabilities 1.8B 1.7B 1.3B 1.6B
Long term provisions 203M 223M 218M 276M
Long term debt 986M 914M 438M 908M
Provision for risks and charges 17M 39M 508M 80M
Deferred liabilities 93M 69M 75M 77M
Derivative product liabilities 2M 2M 14M 5M
Other non current liabilities -5M 17M -16M
Shareholders equity
Common stock 192M 192M 192M 192M
Retained earnings
Other shareholders equity
Total shareholders equity 5.2B 5.1B 5.2B 5.3B
Additional paid in capital
Treasury stock 0
Minority interest 887M 850M 791M 766M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 17 hours 3 minutes

14:56
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).