RTL Group SA
XETRA:RRTL
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| 52 Week Range |
23.85
36.9
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RTL Group SA
Balance Sheet
Balance Sheet Decomposition
RTL Group SA
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 458m |
| Receivables | 2.4B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 5.7B |
| Long-Term Investments | 383m |
| PP&E | 533m |
| Intangibles | 4B |
| Other Non-Current Assets | 847m |
| Current Liabilities | 3.6B |
| Accounts Payable | 2B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 912m |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
RTL Group SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
433
|
265
|
422
|
377
|
436
|
547
|
589
|
575
|
|
| Cash |
266
|
226
|
401
|
360
|
427
|
417
|
333
|
420
|
|
| Cash Equivalents |
167
|
39
|
21
|
17
|
9
|
130
|
256
|
155
|
|
| Short-Term Investments |
2
|
5
|
2
|
29
|
568
|
940
|
409
|
184
|
|
| Total Receivables |
1 883
|
1 778
|
2 016
|
2 154
|
1 572
|
2 485
|
2 014
|
1 684
|
|
| Accounts Receivables |
1 228
|
1 280
|
1 305
|
1 412
|
1 159
|
1 373
|
1 311
|
1 237
|
|
| Other Receivables |
655
|
498
|
711
|
742
|
413
|
1 112
|
703
|
447
|
|
| Inventory |
1 175
|
1 172
|
1 247
|
1 265
|
1 219
|
1 313
|
1 592
|
1 571
|
|
| Other Current Assets |
159
|
109
|
139
|
125
|
132
|
101
|
131
|
116
|
|
| Total Current Assets |
3 652
|
3 329
|
3 826
|
3 950
|
3 927
|
5 386
|
4 735
|
4 130
|
|
| PP&E Net |
290
|
352
|
332
|
695
|
620
|
547
|
614
|
527
|
|
| PP&E Gross |
290
|
352
|
332
|
695
|
620
|
547
|
614
|
527
|
|
| Accumulated Depreciation |
628
|
636
|
656
|
697
|
709
|
672
|
670
|
669
|
|
| Intangible Assets |
325
|
337
|
304
|
389
|
367
|
599
|
664
|
625
|
|
| Goodwill |
3 039
|
3 037
|
2 919
|
3 026
|
2 871
|
3 010
|
3 331
|
3 148
|
|
| Note Receivable |
167
|
137
|
133
|
148
|
139
|
117
|
113
|
114
|
|
| Long-Term Investments |
427
|
407
|
395
|
352
|
384
|
366
|
376
|
405
|
|
| Other Long-Term Assets |
400
|
303
|
415
|
420
|
762
|
518
|
316
|
718
|
|
| Other Assets |
3 039
|
3 037
|
2 919
|
3 026
|
2 871
|
3 010
|
3 331
|
3 148
|
|
| Total Assets |
8 300
N/A
|
7 902
-5%
|
8 324
+5%
|
8 980
+8%
|
9 070
+1%
|
10 543
+16%
|
10 149
-4%
|
9 667
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 539
|
1 449
|
1 488
|
1 534
|
1 349
|
1 491
|
1 360
|
1 237
|
|
| Accrued Liabilities |
213
|
164
|
176
|
241
|
159
|
515
|
249
|
165
|
|
| Short-Term Debt |
52
|
49
|
38
|
1
|
1
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
441
|
198
|
295
|
215
|
183
|
108
|
631
|
327
|
|
| Other Current Liabilities |
1 287
|
1 300
|
1 423
|
1 423
|
1 189
|
1 377
|
1 440
|
899
|
|
| Total Current Liabilities |
3 532
|
3 160
|
3 420
|
3 414
|
2 881
|
3 491
|
3 681
|
2 630
|
|
| Long-Term Debt |
517
|
568
|
561
|
1 004
|
965
|
908
|
438
|
914
|
|
| Deferred Income Tax |
45
|
25
|
29
|
43
|
48
|
77
|
79
|
69
|
|
| Minority Interest |
475
|
467
|
506
|
533
|
647
|
766
|
798
|
850
|
|
| Other Liabilities |
654
|
717
|
761
|
694
|
823
|
763
|
731
|
954
|
|
| Total Liabilities |
5 223
N/A
|
4 937
-5%
|
5 277
+7%
|
5 688
+8%
|
5 364
-6%
|
6 005
+12%
|
5 727
-5%
|
5 417
-5%
|
|
| Equity | |||||||||
| Common Stock |
192
|
192
|
192
|
192
|
192
|
192
|
192
|
192
|
|
| Retained Earnings |
2 890
|
2 916
|
2 963
|
3 197
|
3 635
|
4 422
|
4 258
|
4 117
|
|
| Unrealized Security Profit/Loss |
75
|
69
|
68
|
66
|
67
|
68
|
87
|
88
|
|
| Treasury Stock |
48
|
47
|
44
|
41
|
0
|
0
|
0
|
0
|
|
| Other Equity |
32
|
165
|
132
|
122
|
188
|
144
|
115
|
147
|
|
| Total Equity |
3 077
N/A
|
2 965
-4%
|
3 047
+3%
|
3 292
+8%
|
3 706
+13%
|
4 538
+22%
|
4 422
-3%
|
4 250
-4%
|
|
| Total Liabilities & Equity |
8 300
N/A
|
7 902
-5%
|
8 324
+5%
|
8 980
+8%
|
9 070
+1%
|
10 543
+16%
|
10 149
-4%
|
9 667
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
154
|
154
|
154
|
154
|
155
|
155
|
155
|
155
|
|
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