RTL Group S.A. (RGLXF)

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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	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	587M	458M	575M	575M	449M	449M	589M	589M	507M	507M	547M	547M	335M	335M	436M	436M	512M	512M	377M	377M	299M	299M	422M	256M	227M	296M	265M	335M	282M	491M	433M	365M	340M	395M
Short-Term Investments	7M	n/a	113M	9M	n/a	n/a	409M	6M	n/a	n/a	1.09B	19M	161M	n/a	568M	3M	142M	n/a	29M	2M	147M	n/a	2M	n/a	n/a	3M	5M	142M	153M	153M	2M	166M	176M	184M
Long-Term Investments	422M	383M	517M	453M	372M	372M	-33M	414M	366M	366M	-678M	409M	378M	378M	-130M	423M	363M	363M	360M	388M	400M	400M	444M	429M	435M	378M	539M	408M	406M	391M	592M	418M	410M	385M
Other Long-Term Assets	82M	112M	418M	419M	101M	412M	522M	446M	135M	404M	1.16B	428M	161M	468M	653M	451M	142M	437M	140M	463M	147M	477M	84M	76M	95M	145M	5M	142M	153M	153M	2M	166M	176M	184M
Receivables	n/a	47M	1.41B	1.29B	1.88B	1.88B	1.64B	1.64B	2.04B	2.04B	2.63B	1.89B	2.47B	2.47B	1.41B	1.41B	1.55B	1.55B	2.37B	1.94B	1.9B	1.9B	2.24B	1.68B	1.69B	1.84B	1.89B	1.71B	1.74B	1.96B	2.13B	1.63B	1.68B	1.94B
Inventory	9M	1.72B	1.57B	9M	14M	14M	18M	18M	27M	27M	15M	15M	13M	13M	8M	8M	15M	15M	13M	13M	13M	13M	11M	16M	20M	18M	16M	22M	20M	16M	15M	19M	20M	16M
Other Current Assets	4.13B	2.31B	3.67B	2.67B	1.85B	1.85B	3.62B	2.49B	1.68B	1.68B	3.84B	3.11B	1.99B	1.99B	3.22B	2.5B	1.52B	1.52B	3.52B	1.71B	1.37B	1.37B	3.35B	1.52B	1.29B	1.22B	2.95B	1.41B	1.26B	1.35B	3.19B	1.38B	1.3B	1.19B
Total Current Assets	4.83B	4.96B	4.13B	4.55B	4.19B	4.19B	4.74B	4.74B	4.25B	4.25B	5.58B	5.58B	4.81B	4.81B	4.36B	4.36B	3.6B	3.6B	4.01B	4.04B	3.57B	3.57B	3.91B	3.48B	3.23B	3.37B	3.33B	3.47B	3.3B	3.81B	3.73B	3.39B	3.34B	3.54B
Property-Plant & Equipment	581M	533M	527M	527M	604M	604M	614M	614M	616M	616M	547M	547M	565M	565M	620M	620M	669M	669M	695M	695M	680M	680M	332M	334M	345M	348M	352M	354M	370M	292M	290M	355M	351M	347M
Goodwill & Intangibles	4.07B	3.98B	3.77B	3.72B	3.96B	3.96B	3.97B	3.94B	3.87B	3.87B	3.55B	3.58B	3.28B	3.28B	3.24B	3.22B	3.42B	3.42B	3.42B	3.4B	3.2B	3.2B	3.22B	3.34B	3.4B	3.38B	3.37B	3.38B	3.36B	3.38B	3.36B	3.33B	3.32B	3.28B
Total Long-Term Assets	5.4B	5.32B	5.78B	5.12B	5.35B	5.35B	5.39B	5.41B	5.25B	5.25B	4.91B	4.96B	4.7B	4.7B	4.71B	4.71B	4.89B	4.89B	4.95B	4.94B	4.76B	4.76B	4.42B	4.43B	4.55B	4.55B	4.57B	4.57B	4.59B	4.53B	4.57B	4.6B	4.6B	4.55B
Total Assets	10.23B	10.28B	9.91B	9.67B	9.54B	9.54B	10.13B	10.15B	9.51B	9.51B	10.49B	10.54B	9.5B	9.5B	9.07B	9.07B	8.49B	8.49B	8.96B	8.98B	8.33B	8.33B	8.32B	7.91B	7.78B	7.92B	7.89B	8.04B	7.89B	8.35B	8.3B	8B	7.94B	8.08B
Account Payables	1.25B	1.99B	1.24B	1.25B	1.86B	1.86B	1.36B	1.37B	2B	2B	1.46B	1.47B	2.37B	2.37B	1.35B	1.6B	2.14B	2.14B	1.53B	1.81B	2.31B	1.92B	1.49B	2.25B	2.08B	2.43B	1.45B	2.63B	2.4B	2.87B	1.54B	2.59B	2.48B	2.83B
Deferred Revenue	n/a	n/a	502M	n/a	584M	n/a	599M	n/a	706M	n/a	449M	n/a	364M	n/a	335M	n/a	269M	n/a	299M	n/a	317M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	366M	873M	253M	253M	444M	444M	547M	547M	559M	559M	49M	49M	83M	83M	124M	124M	290M	290M	157M	157M	484M	484M	333M	617M	601M	102M	246M	860M	751M	363M	492M	830M	787M	270M
Other Current Liabilities	1.06B	830M	847M	1.36B	734M	838M	1.11B	1.77B	794M	925M	1.03B	2.09B	601M	781M	658M	1.39B	364M	441M	698M	1.49B	444M	917M	674M	468M	473M	483M	588M	106M	143M	140M	555M	110M	124M	127M
Total Current Liabilities	3.28B	3.79B	2.63B	2.86B	3.14B	3.14B	3.67B	3.68B	3.49B	3.49B	3.6B	3.6B	3.24B	3.24B	2.88B	3.12B	2.87B	2.87B	3.46B	3.46B	3.33B	3.33B	3.48B	3.36B	3.18B	3.07B	3.16B	3.63B	3.33B	3.42B	3.53B	3.58B	3.46B	3.27B
Long-Term Debt	713M	686M	689M	914M	731M	1.01B	138M	438M	139M	450M	635M	908M	640M	924M	641M	965M	633M	986M	631M	1B	559M	918M	561M	569M	569M	569M	568M	577M	533M	519M	516M	527M	524M	524M
Other Long-Term Liabilities	674M	721M	1.19B	796M	749M	749M	726M	810M	779M	779M	648M	727M	649M	649M	871M	637M	661M	661M	651M	694M	679M	679M	727M	711M	743M	756M	742M	735M	681M	721M	699M	711M	724M	753M
Total Long-Term Liabilities	1.76B	1.71B	2.18B	1.71B	1.76B	1.76B	1.24B	1.25B	1.23B	1.23B	1.61B	1.64B	1.57B	1.57B	1.84B	1.6B	1.65B	1.65B	1.68B	1.7B	1.6B	1.6B	1.29B	1.28B	1.31B	1.32B	1.31B	1.31B	1.26B	1.24B	1.22B	1.24B	1.25B	1.28B
Total Liabilities	5.04B	5.5B	4.81B	4.57B	4.9B	4.9B	4.92B	4.93B	4.72B	4.72B	5.22B	5.24B	4.81B	4.81B	4.72B	4.72B	4.52B	4.52B	5.13B	5.16B	4.92B	4.92B	4.77B	4.64B	4.49B	4.4B	4.47B	4.94B	4.59B	4.67B	4.75B	4.82B	4.71B	4.55B
Total Debt	1.43B	1.86B	1.24B	1.17B	1.55B	1.46B	1.07B	985M	1.09B	1.01B	1.02B	957M	1.06B	1.01B	1.15B	1.09B	1.34B	1.28B	1.22B	1.16B	1.46B	1.4B	894M	1.19B	1.17B	671M	815M	1.44B	1.28B	882M	1.01B	1.36B	1.31B	794M
Common Stock	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M	192M
Retained Earnings	n/a	3.81B	4.12B	n/a	3.71B	n/a	4.26B	n/a	3.87B	n/a	4.42B	n/a	3.99B	n/a	3.63B	n/a	3.3B	n/a	3.2B	n/a	2.84B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-147M	4.06B	-131M	3.67B	-115M	4.23B	-80M	3.88B	-144M	4.35B	-184M	3.87B	-188M	3.51B	-143M	3.22B	-122M	3.14B	-127M	2.78B	2.9B	2.65B	2.69B	2.89B	2.82B	2.49B	2.71B	3.04B	2.93B	2.59B	2.65B	2.91B
Shareholders Equity	4.31B	3.96B	4.25B	4.25B	3.86B	3.86B	4.42B	4.42B	4.07B	4.07B	4.54B	4.54B	4.07B	4.07B	3.71B	3.71B	3.38B	3.38B	3.29B	3.29B	2.93B	2.93B	3.05B	2.79B	2.84B	3.03B	2.96B	2.64B	2.86B	3.19B	3.08B	2.73B	2.8B	3.06B
Total Investments	429M	383M	630M	462M	372M	372M	376M	420M	366M	366M	409M	428M	539M	378M	438M	426M	505M	363M	389M	390M	547M	400M	446M	429M	435M	523M	544M	550M	559M	544M	594M	584M	586M	569M