RTL Group S.A. (RRTL) - Financials, balance sheet (quarterly)

34.25 EUR

0.6

1.72%

Last update Jul 11, 9:55 PM CEST

Market closed

Day range

34.25

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	10.2B	10.3B	9.7B	9.5B
Current assets	4.8B	5.0B	4.5B	4.2B
Cash	464M	—	420M	—
Cash equivalents	123M	—	155M	—
Cash and cash equivalents	587M	458M	575M	449M
Other short term investments	7M	—	186M	—
Accounts receivable	1.2B	2.3B	1.2B	1.9B
Other receivables	458M	—	145M	—
Inventory	9M	12M	9M	14M
Prepaid assets	101M	—	102M	—
Restricted cash	—	—	—	—
Assets held for sale	435M	422M	416M	42M
Hedging assets	31M	—	14M	—
Other current assets	1.9B	1.7B	1.8B	1.7B
Non current assets	5.4B	5.3B	5.1B	5.3B
Properties	549M	533M	537M	604M
Land and improvements	395M	—	394M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-682M	—	-669M	—
Goodwill	7.4B	7.4B	6.9B	7.3B
Investment properties	—	—	—	—
Financial assets	3M	—	4M	—
Intangible assets	707M	608M	625M	643M
Investments and advances	—	—	—	—
Other non current assets	—	112M	-5M	101M
Total liabilities	5.0B	5.5B	4.6B	4.9B
Current liabilities	3.3B	3.8B	2.9B	3.1B
Accounts payable	1.3B	2.0B	1.2B	1.9B
Accrued expenses	—	—	—	—
Short term debt	440M	951M	329M	534M
Deferred revenue	—	—	—	—
Tax payable	198M	16M	207M	14M
Pensions	159M	—	165M	—
Other current liabilities	6M	—	—	—
Non current liabilities	1.8B	1.7B	1.7B	1.8B
Long term provisions	203M	213M	223M	224M
Long term debt	986M	912M	914M	1.0B
Provision for risks and charges	17M	—	39M	451M
Deferred liabilities	93M	71M	69M	69M
Derivative product liabilities	2M	—	2M	—
Other non current liabilities	—	508M	-5M	451M
Shareholders equity
Common stock	192M	192M	192M	192M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2B	4.8B	5.1B	4.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	887M	824M	850M	781M