RTL Group S.A. (RGLXF)

USD 42.88

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.66 Billion 10.13 Billion 10.48 Billion 9.07 Billion 8.95 Billion 8.32 Billion
Total Current Assets 4.13 Billion 4.74 Billion 5.58 Billion 4.35 Billion 4.01 Billion 3.9 Billion
Cash And Short Term Investments 575 Million 589 Million 1.63 Billion 1 Billion 406 Million 424 Million
Cash and Cash Equivalents 575 Million 589 Million 547 Million 436 Million 377 Million 422 Million
Short Term Investments 186 Million 409 Million 1.08 Billion 568 Million 29 Million 2 Million
Net Receivables 34 Million 2.55 Billion 2.63 Billion 2.13 Billion 2.36 Billion 2.23 Billion
Inventory 1.57 Billion 18 Million 15 Million 8 Million 13 Million 11 Million
Other Current Assets 1.95 Billion 1.57 Billion 1.29 Billion 1.21 Billion 1.22 Billion 1.23 Billion
Total Non-Current Assets 5.53 Billion 5.39 Billion 4.9 Billion 4.71 Billion 4.94 Billion 4.41 Billion
Net PPE 527 Million 614 Million 547 Million 620 Million 695 Million 332 Million
Good Will And Intangible Assets 3.77 Billion 3.97 Billion 3.55 Billion 3.23 Billion 3.41 Billion 3.22 Billion
Good Will 3.14 Billion 3.32 Billion 3.04 Billion 2.87 Billion 3.09 Billion 2.91 Billion
Intangible Assets 625 Million 644 Million 511 Million 367 Million 325 Million 304 Million
Long-Term Investments 405 Million -33 Million -678 Million -130 Million 360 Million 444 Million
Tax Assets 302 Million 318 Million 322 Million 333 Million 332 Million 333 Million
Other Non Current Assets 530 Million 522 Million 1.16 Billion 653 Million 140 Million 84 Million
Other Assets - - - - - -
Total Liabilities 4.56 Billion 4.91 Billion 5.21 Billion 4.71 Billion 5.13 Billion 4.77 Billion
Total Current Liabilities 2.63 Billion 3.67 Billion 3.6 Billion 2.88 Billion 3.45 Billion 3.48 Billion
Account Payables 1.71 Billion 2.31 Billion 1.45 Billion 1.34 Billion 1.53 Billion 1.48 Billion
Tax Payables 18 Million 24 Million 137 Million 113 Million 114 Million 117 Million
Short Term Debt 329 Million 632 Million 108 Million 184 Million 216 Million 333 Million
Deferred Revenue 481 Million 599 Million 457 Million 335 Million 301 Million 298 Million
Other Current Liabilities 106 Million 132 Million 1.58 Billion 1.01 Billion 1.4 Billion 1.36 Billion
Total Non Current Liabilities 1.93 Billion 1.24 Billion 1.61 Billion 1.83 Billion 1.67 Billion 1.28 Billion
Long-Term Debt 689 Million 438 Million 908 Million 965 Million 1 Billion 561 Million
Deferred Revenue Non Current 6 Million 5 Million 2 Million 4 Million 6 Million 9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 726 Million 648 Million 819 Million 645 Million 689 Million
Other Liabilities - - - - - -
Total Equity 5.1 Billion 5.21 Billion 5.27 Billion 4.35 Billion 3.82 Billion 3.55 Billion
Stock Holders Equity 4.25 Billion 4.42 Billion 4.53 Billion 3.7 Billion 3.29 Billion 3.04 Billion
Common Stock 192 Million 192 Million 192 Million 192 Million 192 Million 192 Million
Retained Earnings 4.11 Billion 4.25 Billion 4.42 Billion 3.63 Billion 3.19 Billion 2.96 Billion
Accumulated other comprehensive income -147 Million -28 Million -76 Million -121 Million -56 Million -64 Million
Common Stock Equity 4.25 Billion 4.42 Billion 4.53 Billion 3.7 Billion 3.29 Billion 3.04 Billion
Capital Lease Obligation 225 Million 385 Million 332 Million 384 Million 432 Million -
Total Investments 405 Million 376 Million 409 Million 438 Million 389 Million 446 Million
Total Debt 1.24 Billion 1.07 Billion 1.01 Billion 1.14 Billion 1.22 Billion 894 Million
Net Debt 668 Million 481 Million 469 Million 713 Million 843 Million 472 Million

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