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    RTL Group S.A.

    PNK: RGLXF · Real-Time Price · USD
    33.18
    0.00 (0.00%)
    At close: Apr 22, 2025, 1:28 PM

    RTL S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 587M 575M 589M 547M
    Short-Term Investments
    		 7M 186M 409M 1.09B
    Long-Term Investments
    		 422M 405M -33M -678M
    Other Long-Term Assets
    		 82M 3M 522M 1.16B
    Receivables
    		 1.68B 5M 1.64B 2.63B
    Inventory
    		 9M 9M 18M 15M
    Other Current Assets
    		 2.45B 3.67B 3.62B 3.84B
    Total Current Assets
    		 4.83B 4.55B 4.74B 5.58B
    Property-Plant & Equipment
    		 581M 527M 614M 547M
    Goodwill & Intangibles
    		 4.07B 3.72B 3.97B 3.55B
    Total Long-Term Assets
    		 5.4B 5.12B 5.39B 4.91B
    Total Assets
    		 10.23B 9.67B 10.13B 10.49B
    Account Payables
    		 1.25B 1.24B 1.36B 1.46B
    Deferred Revenue
    		 n/a n/a 599M 457M
    Short-Term Debt
    		 366M 253M 547M 49M
    Other Current Liabilities
    		 1.06B 1.07B 1.11B 1.03B
    Total Current Liabilities
    		 3.28B 2.86B 3.67B 3.6B
    Long-Term Debt
    		 713M 689M 138M 635M
    Other Long-Term Liabilities
    		 674M 796M 726M 648M
    Total Long-Term Liabilities
    		 1.76B 1.71B 1.24B 1.61B
    Total Liabilities
    		 5.04B 4.57B 4.92B 5.22B
    Total Debt
    		 1.43B 1.24B 1.07B 1.02B
    Common Stock
    		 192M 192M 192M 192M
    Retained Earnings
    		 n/a n/a 4.26B 4.42B
    Comprehensive Income
    		 n/a n/a -28M -76M
    Shareholders Equity
    		 4.31B 4.25B 4.42B 4.54B
    Total Investments
    		 429M 405M 376M 409M

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