RTL Group S.A. (RGLXF)

PNK: RGLXF · Real-Time Price · USD

33.18

-9.74 (-22.69%)

At close: Apr 22, 2025, 1:28 PM

RTL S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	587M	575M	589M	547M	436M	377M	422M	265M	433M
Short-Term Investments	7M	186M	409M	1.09B	568M	29M	2M	5M	2M
Long-Term Investments	422M	405M	-33M	-678M	-130M	360M	444M	539M	592M
Other Long-Term Assets	82M	3M	522M	1.16B	653M	140M	84M	5M	2M
Receivables	1.68B	5M	1.64B	2.63B	1.41B	2.37B	2.24B	1.89B	2.13B
Inventory	9M	9M	18M	15M	8M	13M	11M	16M	15M
Other Current Assets	2.45B	3.67B	3.62B	3.84B	3.22B	3.52B	3.35B	2.95B	3.19B
Total Current Assets	4.83B	4.55B	4.74B	5.58B	4.36B	4.01B	3.91B	3.33B	3.73B
Property-Plant & Equipment	581M	527M	614M	547M	620M	695M	332M	352M	290M
Goodwill & Intangibles	4.07B	3.72B	3.97B	3.55B	3.24B	3.42B	3.22B	3.37B	3.36B
Total Long-Term Assets	5.4B	5.12B	5.39B	4.91B	4.71B	4.95B	4.42B	4.57B	4.57B
Total Assets	10.23B	9.67B	10.13B	10.49B	9.07B	8.96B	8.32B	7.89B	8.3B
Account Payables	1.25B	1.24B	1.36B	1.46B	1.35B	1.53B	1.49B	1.45B	1.54B
Deferred Revenue	n/a	n/a	599M	457M	335M	301M	298M	222M	131M
Short-Term Debt	366M	253M	547M	49M	124M	157M	333M	246M	492M
Other Current Liabilities	1.06B	1.07B	1.11B	1.03B	658M	698M	674M	588M	555M
Total Current Liabilities	3.28B	2.86B	3.67B	3.6B	2.88B	3.46B	3.48B	3.16B	3.53B
Long-Term Debt	713M	689M	138M	635M	641M	631M	561M	568M	516M
Other Long-Term Liabilities	674M	796M	726M	648M	871M	651M	727M	742M	699M
Total Long-Term Liabilities	1.76B	1.71B	1.24B	1.61B	1.84B	1.68B	1.29B	1.31B	1.22B
Total Liabilities	5.04B	4.57B	4.92B	5.22B	4.72B	5.13B	4.77B	4.47B	4.75B
Total Debt	1.43B	1.24B	1.07B	1.02B	1.15B	1.22B	894M	815M	1.01B
Common Stock	192M	192M	192M	192M	192M	192M	192M	192M	192M
Retained Earnings	n/a	n/a	4.26B	4.42B	3.63B	3.2B	2.96B	2.92B	2.89B
Comprehensive Income	n/a	n/a	-28M	-76M	-121M	-56M	-64M	-96M	43M
Shareholders Equity	4.31B	4.25B	4.42B	4.54B	3.71B	3.29B	3.05B	2.96B	3.08B
Total Investments	429M	405M	376M	409M	438M	389M	446M	544M	594M